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NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$89.6M
Cap. Flow
-$96.6M
Cap. Flow %
-101.59%
Top 10 Hldgs %
45.13%
Holding
357
New
7
Increased
7
Reduced
114
Closed
104

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$197K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$68.6K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$59.7K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$41.3K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$8.48M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Staples 5.26%
3 Consumer Discretionary 2.38%
4 Communication Services 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$190B
$26K 0.03%
106
– –
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$25.4K 0.03%
272
– –
CMCSA icon
153
Comcast
CMCSA
$90B
$25.3K 0.03%
805
-158
-16% -$5.3K
CRVS icon
154
Corvus Pharmaceuticals
CRVS
$1.17B
$25K 0.03%
3,397
– –
IXC icon
155
iShares Global Energy ETF
IXC
$2.76B
$23.6K 0.02%
565
– –
UAL icon
156
United Airlines
UAL
$42.1B
$23.2K 0.02%
240
– –
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$23.1K 0.02%
448
– –
PANW icon
158
Palo Alto Networks
PANW
$297B
$22.4K 0.02%
110
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.9K 0.02%
433
-10
-2% -$503
TJX icon
160
TJX Companies
TJX
$178B
$21.8K 0.02%
151
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21.5K 0.02%
274
– –
VZ icon
162
Verizon
VZ
$196B
$21.4K 0.02%
488
-87
-15% -$3.77K
INTU icon
163
Intuit
INTU
$89B
$21.2K 0.02%
31
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.1K 0.02%
352
– –
PICK icon
165
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$20.4K 0.02%
459
– –
UNH icon
166
UnitedHealth
UNH
$370B
$19.7K 0.02%
57
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.3K 0.02%
357
-116
-25% -$5.98K
JEMA icon
168
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$19K 0.02%
400
– –
VDE icon
169
Vanguard Energy ETF
VDE
$9.74B
$19K 0.02%
151
-1
-0.7% -$123
GE icon
170
GE Aerospace
GE
$384B
$19K 0.02%
63
– –
MSI icon
171
Motorola Solutions
MSI
$77.4B
$18.7K 0.02%
41
– –
ARKK icon
172
ARK Innovation ETF
ARKK
$6.31B
$17.3K 0.02%
200
– –
CB icon
173
Chubb
CB
$135B
$16.7K 0.02%
59
– –
SG icon
174
Sweetgreen
SG
$642M
$16K 0.02%
+2,000
New +$21.7K
CHTR icon
175
Charter Communications
CHTR
$18.2B
$16K 0.02%
58
– –
5 6
7
8 9

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PIM
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VCG
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SWM
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SM
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MIG
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CI
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Northwest Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Capital Management held 357 positions worth $95.1M, down 49% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northwest Capital Management withdrew a net $96.6M in Q3 2025, closing 104 positions and reducing 114 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Northwest Capital Management opened a new position in Global X Defense Tech ETF worth $221K.

  • Northwest Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 3,146 shares worth $221K.
  • Northwest Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2025, an estimated $68.6K increase.
  • Northwest Capital Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $12.6M.
  • Northwest Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2025, selling an estimated $3.71M.
  • Northwest Capital Management's ten largest holdings make up 45% of its $95.1M portfolio in Q3 2025.
  • Northwest Capital Management opened 7 new positions and closed 104 in Q3 2025.
  • Northwest Capital Management's portfolio value fell 49% quarter-over-quarter to $95.1M.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.