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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-6,371
Closed -$213K
SCHO icon
202
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-14,575
Closed -$356K
SCHW
203
Charles Schwab
SCHW
$177B
– –
-1,253
Closed -$120K
SG icon
204
Sweetgreen
SG
$713M
– –
-2,000
Closed -$16K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-556
Closed -$46.1K
SLVP icon
206
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
– –
-3,500
Closed -$95.8K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,419
Closed -$945K
SYY icon
208
Sysco
SYY
$39.7B
– –
-1,000
Closed -$82.3K
TAP icon
209
Molson Coors Class B
TAP
$7.68B
– –
-256
Closed -$11.6K
TBT icon
210
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-23,396
Closed -$790K
TEAM icon
211
Atlassian
TEAM
$22B
– –
-206
Closed -$32.9K
TJX icon
212
TJX Companies
TJX
$170B
– –
-151
Closed -$21.8K
TSLA icon
213
Tesla
TSLA
$1.24T
– –
-3
Closed -$1.2K
TSM icon
214
TSMC
TSM
$2.09T
– –
-115
Closed -$32.1K
UNH icon
215
UnitedHealth
UNH
$382B
– –
-57
Closed -$19.7K
UNP icon
216
Union Pacific
UNP
$183B
– –
-63
Closed -$14.8K
UPS icon
217
United Parcel Service
UPS
$97.6B
– –
-30
Closed -$2.53K
USIG icon
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-9
Closed -$470
V icon
219
Visa
V
$677B
– –
-301
Closed -$103K
VAW icon
220
Vanguard Materials ETF
VAW
$3B
– –
-62
Closed -$12.7K
VB icon
221
Vanguard Small-Cap ETF
VB
$79.5B
– –
-891
Closed -$227K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-48
Closed -$3.84K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-352
Closed -$21.1K
VDE icon
224
Vanguard Energy ETF
VDE
$10.1B
– –
-151
Closed -$19K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-546
Closed -$39K
7 8
9
10 11

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PIM
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VCG
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SWM
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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.