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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
VIS icon
176
Vanguard Industrials ETF
VIS
$8.39B
$15.7K 0.02%
53
– –
DDOG icon
177
Datadog
DDOG
$83.3B
$15.5K 0.02%
109
– –
CORP icon
178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$15.4K 0.02%
156
-102
-40% -$9.95K
UNP icon
179
Union Pacific
UNP
$174B
$14.8K 0.02%
63
-300
-83% -$67.6K
BXMX
180
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$14.1K 0.01%
978
– –
BAC icon
181
Bank of America
BAC
$442B
$14K 0.01%
271
-750
-73% -$36.6K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.6K 0.01%
136
-307
-69% -$29.9K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.5K 0.01%
141
– –
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$13.5K 0.01%
104
– –
VAW icon
185
Vanguard Materials ETF
VAW
$3.13B
$12.7K 0.01%
62
– –
TAP icon
186
Molson Coors Class B
TAP
$8.1B
$11.6K 0.01%
256
– –
AMAT icon
187
Applied Materials
AMAT
$428B
$11.5K 0.01%
56
– –
DOW icon
188
Dow Inc
DOW
$21.2B
$11.5K 0.01%
500
– –
YUM icon
189
Yum! Brands
YUM
$41.1B
$11.4K 0.01%
75
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11.1K 0.01%
92
– –
PLD icon
191
Prologis
PLD
$133B
$10.7K 0.01%
93
– –
NKE icon
192
Nike
NKE
$61.9B
$10.2K 0.01%
146
-1,039
-88% -$77.4K
DHR icon
193
Danaher
DHR
$144B
$10.1K 0.01%
51
– –
BSX icon
194
Boston Scientific
BSX
$71.5B
$9.76K 0.01%
+100
New +$10.4K
JNJ icon
195
Johnson & Johnson
JNJ
$625B
$9.49K 0.01%
51
-449
-90% -$76.9K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.41K 0.01%
61
– –
GEV icon
197
GE Vernova
GEV
$264B
$9.22K 0.01%
15
– –
PEP icon
198
PepsiCo
PEP
$190B
$8.99K 0.01%
64
– –
ELV icon
199
Elevance Health
ELV
$85.5B
$8.4K 0.01%
26
– –
PYPL icon
200
PayPal
PYPL
$50.5B
$8.31K 0.01%
124
– –
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 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.