Northwest Capital Management Inc Portfolio Holdings
Q3 2025•252 long positions•$94.6M portfolio value
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Holding358 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.2M 8.67% | -$2.6M Sold | — 311.6K shares | 410.2K → 311.6K −$2.6M | -24.02% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $7.0M 7.35% | -$3.4M Sold | 0.0% 27.3K shares | 40.8K → 27.3K −$3.4M | -33.02% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $6.8M 7.22% | -$8.6M Sold | 0.0% 13.2K shares | 29.8K → 13.2K −$8.6M | -55.76% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $4.5M 4.72% | -$160.3K Sold | 0.001% 29.1K shares | 30.1K → 29.1K −$160.3K | -3.46% | $359.62B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.4M 4.6% | -$1.9M Sold | — 64.2K shares | 92.4K → 64.2K −$1.9M | -30.46% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.1M 3.28% | -$3.4M Sold | — 113.5K shares | 236.8K → 113.5K −$3.4M | -52.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.7M 2.82% | -$1.2M Sold | — 13.7K shares | 20.0K → 13.7K −$1.2M | -31.35% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 2.38% | -$917.9K Sold | — 38.0K shares | 53.5K → 38.0K −$917.9K | -28.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 2.27% | -$1.3M Sold | — 14.7K shares | 23.6K → 14.7K −$1.3M | -37.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 2.03% | -$1.9M Sold | — 20.2K shares | 40.6K → 20.2K −$1.9M | -50.34% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.9M 1.96% | -$866.7K Sold | — 2.8K shares | 4.1K → 2.8K −$866.7K | -31.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 1.71% | -$312.2K Sold | — 30.4K shares | 36.3K → 30.4K −$312.2K | -16.17% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 1.62% | -$325.9K Sold | — 42.2K shares | 51.1K → 42.2K −$325.9K | -17.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.62% | -$12.8K Sold | — 33.1K shares | 33.4K → 33.1K −$12.8K | -0.83% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 1.58% | -$38.7K Sold | — 22.3K shares | 22.9K → 22.3K −$38.7K | -2.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.5M 1.54% | -$2.5M Sold | — 58.2K shares | 157.3K → 58.2K −$2.5M | -63.03% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 1.54% | -$1.0M Sold | — 49.3K shares | 83.8K → 49.3K −$1.0M | -41.19% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.3M 1.35% | +$1.3M Bought | — 54.9K shares | 612.9K → 54.9K −$13.0M | -91.05% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.3M 1.34% | -$44.0K Sold | 0.0% 6.8K shares | 7.1K → 6.8K −$44.0K | -3.35% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.3M 1.34% | -$208.9K Sold | — 27.2K shares | 31.6K → 27.2K −$208.9K | -14.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 1.33% | -$482.2K Sold | — 17.1K shares | 23.7K → 17.1K −$482.2K | -27.74% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.2M 1.25% | -$106.5K Sold | — 4.8K shares | 5.2K → 4.8K −$106.5K | -8.29% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $1.1M 1.15% | -$1.5M Sold | 0.0% 5.0K shares | 11.8K → 5.0K −$1.5M | -57.91% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.1M 1.12% | -$11.1K Sold | — 7.3K shares | 7.4K → 7.3K −$11.1K | -1.03% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $945.3K 0.999% | -$1.2M Sold | — 1.4K shares | 3.2K → 1.4K −$1.2M | -55.84% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $911.0K 0.963% | -$437.0K Sold | — 13.8K shares | 20.4K → 13.8K −$437.0K | -32.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $858.9K 0.908% | — | — 33.4K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $848.8K 0.897% | -$3.1M Sold | — 26.6K shares | 124.7K → 26.6K −$3.1M | -78.67% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $832.3K 0.88% | +$59.9K Bought | — 16.4K shares | 15.2K → 16.4K +$59.9K | +7.75% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $824.2K 0.871% | -$121.6K Sold | — 11.1K shares | 12.7K → 11.1K −$121.6K | -12.86% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $819.5K 0.866% | -$14.1K Sold | — 1.3K shares | 1.4K → 1.3K −$14.1K | -1.69% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $790.3K 0.835% | — | — 23.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $787.5K 0.832% | -$30.4K Sold | 0.001% 337.0 shares | 350.0 → 337.0 −$30.4K | -3.71% | $118.48B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $757.9K 0.801% | -$107.4K Sold | — 3.1K shares | 3.5K → 3.1K −$107.4K | -12.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $751.3K 0.794% | -$16.2K Sold | — 7.3K shares | 7.4K → 7.3K −$16.2K | -2.11% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $710.6K 0.751% | — | — 3.4K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $703.7K 0.744% | -$1.1M Sold | — 14.2K shares | 36.8K → 14.2K −$1.1M | -61.36% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $666.1K 0.704% | -$802.0K Sold | — 9.2K shares | 20.2K → 9.2K −$802.0K | -54.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $653.8K 0.691% | -$416.6K Sold | — 12.4K shares | 20.3K → 12.4K −$416.6K | -38.92% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $612.4K 0.647% | +$42.4K Bought | — 8.3K shares | 7.8K → 8.3K +$42.4K | +7.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $603.4K 0.638% | -$2.4M Sold | — 6.0K shares | 30.4K → 6.0K −$2.4M | -80.18% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $596.1K 0.63% | — | — 22.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $580.9K 0.614% | +$37.6K Bought | — 18.0K shares | 16.8K → 18.0K +$37.6K | +6.92% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $574.8K 0.607% | -$156.3K Sold | — 8.8K shares | 11.2K → 8.8K −$156.3K | -21.38% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $574.5K 0.607% | — | — 8.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $534.2K 0.564% | -$185.6K Sold | — 21.2K shares | 28.6K → 21.2K −$185.6K | -25.78% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $520.4K 0.55% | -$20.1K Sold | — 10.7K shares | 11.1K → 10.7K −$20.1K | -3.71% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $497.0K 0.525% | -$98.8K Sold | — 10.9K shares | 13.1K → 10.9K −$98.8K | -16.58% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $492.4K 0.52% | -$85.1K Sold | — 21.9K shares | 25.7K → 21.9K −$85.1K | -14.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $436.7K 0.461% | -$1.2M Sold | — 5.5K shares | 20.0K → 5.5K −$1.2M | -72.68% | — — | Q2 2023 Held for 2y 5m |
