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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
LOW icon
201
Lowe's Companies
LOW
$125B
$8.29K 0.01%
33
– –
ACN icon
202
Accenture
ACN
$108B
$8.14K 0.01%
33
– –
NEE icon
203
NextEra Energy
NEE
$177B
$8.08K 0.01%
107
-152
-59% -$11.1K
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.96K 0.01%
170
-586
-78% -$26.1K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.75K 0.01%
13
– –
VT icon
206
Vanguard Total World Stock ETF
VT
$79.8B
$7.44K 0.01%
54
– –
CVX icon
207
Chevron
CVX
$366B
$6.21K 0.01%
40
-1,522
-97% -$236K
BA icon
208
Boeing
BA
$185B
$6.04K 0.01%
28
– –
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.83K 0.01%
252
– –
FTV icon
210
Fortive
FTV
$18.6B
$5.78K 0.01%
118
– –
NYT icon
211
New York Times
NYT
$10.2B
$5.74K 0.01%
+100
New +$5.7K
BROS icon
212
Dutch Bros
BROS
$9.26B
$5.23K 0.01%
100
– –
AWK icon
213
American Water Works
AWK
$26.9B
$4.87K 0.01%
35
– –
AFL icon
214
Aflac
AFL
$63.4B
$4.8K 0.01%
43
– –
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.75K 0.01%
38
– –
POR icon
216
Portland General Electric
POR
$5.77B
$4.4K ﹤0.01%
100
– –
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.36K ﹤0.01%
17
-7
-29% -$1.71K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.6B
$4.15K ﹤0.01%
16
– –
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.84K ﹤0.01%
48
– –
PKST
220
DELISTED
Peakstone Realty Trust
PKST
$3.67K ﹤0.01%
280
– –
PCY icon
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.67K ﹤0.01%
170
– –
NFLX icon
222
Netflix
NFLX
$309B
$3.6K ﹤0.01%
30
-2,560
-99% -$312K
NANC icon
223
Subversive Congressional Democrats Trading ETF
NANC
$291M
$3.4K ﹤0.01%
76
– –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39B
$3.4K ﹤0.01%
37
– –
IBIT icon
225
iShares Bitcoin Trust
IBIT
$47.8B
$3.38K ﹤0.01%
52
– –
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 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.