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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
(-49%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-101.59%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
357
New
7
Increased
7
Reduced
114
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$197K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$68.6K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7K |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$41.3K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$37.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$8.48M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $8.21M | 8.63% |
311,639
-98,543
| -24% | -$2.5M |
|
2
Apple
AAPL
$4.89T
| $6.95M | 7.31% |
27,297
-13,456
| -33% | -$3.04M |
|
|
3
Microsoft
MSFT
$2.84T
| $6.83M | 7.19% |
13,192
-16,630
| -56% | -$8.48M |
|
4
Procter & Gamble
PG
$343B
| $4.47M | 4.7% |
29,087
-1,043
| -3% | -$163K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.36M | 4.58% |
64,239
-28,144
| -30% | -$1.85M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.1M | 3.26% |
113,542
-123,283
| -52% | -$3.36M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.67M | 2.81% |
13,737
-6,274
| -31% | -$1.18M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $2.25M | 2.37% |
38,028
-15,505
| -29% | -$880K |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.15M | 2.26% |
14,735
-8,910
| -38% | -$1.25M |
|
10
iShares MBS ETF
MBB
$39B
| $1.92M | 2.02% |
20,183
-20,460
| -50% | -$1.92M |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $1.86M | 1.95% |
2,775
-1,295
| -32% | -$834K |
|
12
BlackRock Flexible Income ETF
BINC
$16B
| $1.62M | 1.7% |
30,407
-5,864
| -16% | -$310K |
|
13
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $1.53M | 1.61% |
42,175
-8,970
| -18% | -$313K |
|
14
Fidelity Total Bond ETF
FBND
$26.9B
| $1.53M | 1.61% |
33,084
-276
| -0.8% | -$12.7K |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.49M | 1.57% |
22,305
-578
| -3% | -$38.1K |
|
|
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.46M | 1.54% |
58,170
-99,172
| -63% | -$2.48M |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.46M | 1.54% |
49,277
-34,514
| -41% | -$1M |
|
|
18
Schwab International Equity ETF
SCHF
$65.6B
| $1.28M | 1.34% |
54,854
-558,058
| -91% | -$12.6M |
|
19
NVIDIA
NVDA
$5.01T
| $1.27M | 1.34% |
6,818
-236
| -3% | -$41.1K |
|
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
| $1.27M | 1.33% |
27,156
-4,481
| -14% | -$206K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.26M | 1.32% |
17,095
-6,562
| -28% | -$480K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.18M | 1.24% |
4,768
-431
| -8% | -$102K |
|
23
Amazon
AMZN
$2.5T
| $1.09M | 1.15% |
4,971
-6,840
| -58% | -$1.55M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.06M | 1.12% |
7,283
-76
| -1% | -$10.7K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $945K | 0.99% |
1,419
-1,794
| -56% | -$1.15M |
|
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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 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 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.