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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
-0.73%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$72M
Cap. Flow
-$72.5M
Cap. Flow %
-314.11%
Top 10 Hldgs %
48.83%
Holding
254
New
2
Increased
2
Reduced
70
Closed
162

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$72.5K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$71.7K
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$18.1K
4
GOP
Unusual Whales Subversive Republican Trading ETF
GOP
+$37

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
2
AAPL icon
Apple
AAPL
+$7.28M
3
MSFT icon
Microsoft
MSFT
+$5.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.04%
2 Technology 8.47%
3 Communication Services 2.5%
4 Healthcare 2.08%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-13
Closed -$7.75K
MELI icon
177
Mercado Libre
MELI
$91.3B
– –
-337
Closed -$788K
MLPX icon
178
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-475
Closed -$29.8K
MSI icon
179
Motorola Solutions
MSI
$69.4B
– –
-41
Closed -$18.7K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-17
Closed -$4.36K
MU icon
181
Micron Technology
MU
$1.04T
– –
-2
Closed -$259
NEE icon
182
NextEra Energy
NEE
$187B
– –
-107
Closed -$8.08K
NFLX icon
183
Netflix
NFLX
$292B
– –
-30
Closed -$3.6K
NKE icon
184
Nike
NKE
$61.9B
– –
-146
Closed -$10.2K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-448
Closed -$23.1K
NYT icon
186
New York Times
NYT
$11.6B
– –
-100
Closed -$5.74K
OEF icon
187
iShares S&P 100 ETF
OEF
$19.8B
– –
-263
Closed -$87.5K
ORCL icon
188
Oracle
ORCL
$331B
– –
-476
Closed -$134K
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-170
Closed -$3.67K
PEP icon
190
PepsiCo
PEP
$186B
– –
-64
Closed -$8.99K
PFE icon
191
Pfizer
PFE
$140B
– –
-100
Closed -$2.55K
PICK icon
192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-459
Closed -$20.4K
PKST
193
DELISTED
Peakstone Realty Trust
PKST
– –
-280
Closed -$3.67K
PLD icon
194
Prologis
PLD
$138B
– –
-93
Closed -$10.7K
PLTR icon
195
Palantir
PLTR
$295B
– –
-2
Closed -$365
POR icon
196
Portland General Electric
POR
$6.02B
– –
-100
Closed -$4.4K
PYPL icon
197
PayPal
PYPL
$49.5B
– –
-124
Closed -$8.31K
RPM icon
198
RPM International
RPM
$13.7B
– –
-15
Closed -$1.77K
RWO icon
199
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-71
Closed -$3.25K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-33,408
Closed -$859K
6 7
8
9 10

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Capital Management held 254 positions worth $23.1M, down 76% from $95.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Capital Management withdrew a net $72.5M in Q4 2025, closing 162 positions and reducing 70 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 5.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Northwest Capital Management opened a new position in MFS Active International ETF worth $73.9K.

  • Northwest Capital Management's largest Q4 2025 buy was MFS Active International ETF: 2,427 shares worth $73.9K.
  • Northwest Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q4 2025, an estimated $71.7K increase.
  • Northwest Capital Management's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.68M.
  • Northwest Capital Management fully exited Fidelity Total Bond ETF in Q4 2025, selling an estimated $1.53M.
  • Northwest Capital Management's ten largest holdings make up 49% of its $23.1M portfolio in Q4 2025.
  • Northwest Capital Management opened 2 new positions and closed 162 in Q4 2025.
  • Northwest Capital Management's portfolio value fell 76% quarter-over-quarter to $23.1M.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.