NC
Northwest Capital Management Inc SEC 13F Holdings (Q4 2025) — Top Position: PROCTER & GAMBLE CO/THE
Northwest Capital Management IncCIK: 0001730404
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$23.1M
Reporting period: 2025-12-31 · Number of holdings: 92
Northwest Capital Management Inc disclosed 92 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $23.1M and a quarterly turnover rate of 122.6%.
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Personality snowflake
- Concentration
- 20.08
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.88
Northwest Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PG
-0.2% -$308.8K
Trim AAPL
-99.3% -$6.9M
Trim SCHX
-92.3% -$7.6M
Trim SCHD
-96.1% -$3.0M
Trim SCHM
-100.0% -$1.5M
Add SCHR
-53.9% -$789.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 18.03% | +13.33% | -0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | -0.77% | -76.79% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.42% | -1.16% | -82.81% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.30% | +0.49% | -72.08% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.20% | — | -14.78% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.01% | — | +11.54% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.92% | +1.38% | -53.90% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.90% | +0.88% | -65.18% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.84% | +0.47% | -71.64% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.78% | -5.85% | -92.34% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.45% | — | -2.72% | |
| 12 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.44% | +1.11% | -55.10% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.05% | — | -21.48% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.97% | +0.27% | -71.71% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.83% | -0.43% | -80.78% | |
| 16 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.82% | — | -26.21% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | +0.67% | -59.58% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | — | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.46% | +0.72% | -51.14% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.42% | — | — | |
| 21 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.38% | — | -40.51% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.20% | — | -22.10% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | — | -26.20% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.10% | — | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.06% | -0.26% | -79.98% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.03% | +0.33% | -68.05% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | -34.94% | |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.00% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.96% | -88.00% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.95% | — | -27.63% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.92% | -0.65% | -85.83% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | -0.43% | -84.05% | |
| 33 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.86% | +0.06% | -74.43% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | -0.02% | -76.05% | |
| 35 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.86% | -0.75% | -87.75% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.84% | +0.32% | -61.00% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | — | -48.82% | |
| 38 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.78% | +0.31% | -59.06% | |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.76% | — | -57.69% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.76% | — | -38.90% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.74% | — | -51.06% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | — | |
| 43 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.69% | — | -59.29% | |
| 44 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.68% | +0.05% | -73.39% | |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.67% | — | -26.65% | |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.64% | — | — | |
| 47 | IFRA | Ishares US Infrastructure | ETF-Other | 0.64% | -0.05% | -77.31% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -20.59% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -2.73% | -96.06% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.53% | -0.26% | -83.57% |
1–50 of 92
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+11.1%
- Stdev
- +9.9%
- Beta
- +0.72
- Alpha
- -0.7%
- Max Drawdown
- -6.7%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.45
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +0.96
- Calmar
- +2.1
- Information Ratio
- -1.3
- Tracking Error
- +4.9%
- Stdev Down
- +5.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.38
- Stdev Sectors
- +18%
- Skewness
- -0.42
- Kurtosis
- +0.81
- Upside Potential
- +3.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 92 | $23.1M | 100 | ||
| 2025 Q3 | 253 | $95.1M | 100 | ||
| 2025 Q2 | 352 | $184.7M | 0 | ||
| 2025 Q1 | 443 | $243.3M | 100 | ||
| 2024 Q4 | 436 | $233.3M | 0 | ||
| 2024 Q3 | 459 | $277.5M | 0 | ||
| 2024 Q2 | 465 | $274.1M | 0 | ||
| 2024 Q1 | 557 | $312.5M | 0 | ||
| 2023 Q4 | 555 | $298.2M | 0 | ||
| 2023 Q3 | 560 | $258.9M | 0 | ||
| 2023 Q2 | 564 | $238.5M | 0 | ||
| 2023 Q1 | 99 | $206.0M | 0 | ||
| 2022 Q4 | 96 | $188.2M | 0 | ||
| 2022 Q3 | 88 | $172.6M | 0 | ||
| 2022 Q2 | 92 | $190.9M | 0 | ||
| 2022 Q1 | 96 | $212.5M | 0 | ||
| 2021 Q4 | 93 | $211.1M | 0 | ||
| 2021 Q3 | 96 | $192.2M | 0 | ||
| 2021 Q2 | 87 | $177.5M | 87 | ||
| 2021 Q1 | 68 | $137.6M | 7 | ||
| 2020 Q4 | 64 | $134.3M | 14 | ||
| 2020 Q3 | 58 | $120.8M | 8 | ||
| 2020 Q2 | 55 | $113.9M | 24 | ||
| 2020 Q1 | 51 | $100.0M | 55 | ||
| 2019 Q4 | 60 | $109.4M | 25 | ||
| 2019 Q3 | 58 | $94.7M | 8 | ||
| 2019 Q2 | 59 | $91.5M | 18 | ||
| 2019 Q1 | 61 | $82.9M | 50 | ||
| 2018 Q4 | 69 | $71.2M | 46 | ||
| 2018 Q3 | 74 | $94.1M | 20 | ||
| 2018 Q2 | 55 | $80.4M | 61 | ||
| 2018 Q1 | 55 | $93.4M | 13 | ||
| 2017 Q4 | 61 | $91.2M | 0 |
Holding changes this quarter
Northwest Capital Management Inc's most significant position changes for 2025-12-31: Sold out: Fidelity Total Bond ETF (FBND); Sold out: Ishares Core S&p Total U.s. (ITOT); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Schwab US Broad Market ETF (SCHB); Sold out: Vanguard Total Bond Market (BND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +13.3% | -0.19% | Trim |
| 2 | SCHR | Schwab Intermediate-term US | +1.4% | -53.90% | Trim |
| 3 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +1.1% | -55.10% | Trim |
| 4 | MBB | Ishares Mbs ETF | +0.9% | -65.18% | Trim |
| 5 | BNDX | Vanguard Total Intl Bond ETF | +0.7% | -51.14% | Trim |
| 6 | IEMG | Ishares Core Msci Emerging | +0.7% | -59.58% | Trim |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.5% | -72.08% | Trim |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | -71.64% | Trim |
| 9 | IAU | Ishares Gold Trust | +0.3% | -68.05% | Trim |
| 10 | SCHC | Schwab Intl Small-cap Equity | +0.3% | -61.00% | Trim |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | -59.06% | Trim |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | -71.71% | Trim |
| 13 | MGC | Vanguard Mega Cap ETF | +0.1% | -74.43% | Trim |
| 14 | PYLD | Pimco Multisector Bond Actv | +0.1% | -73.39% | Trim |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -75.87% | Trim |
| 16 | JPST | Jpmorgan Ultra-short Income | 0% | -76.05% | Trim |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | 0% | -77.37% | Trim |
| 18 | IFRA | Ishares US Infrastructure | -0.1% | -77.31% | Trim |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -79.35% | Trim |
| 20 | SPLV | Invesco S&p 500 Low Volatili | -0.3% | -79.98% | Trim |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -83.57% | Trim |
| 22 | ESGU | Ishares Esg Aware Msci USA | -0.4% | -80.78% | Trim |
| 23 | SCHF | Schwab Intl Equity ETF | -0.4% | -84.05% | Trim |
| 24 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.4% | -95.56% | Trim |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.7% | -85.83% | Trim |
| 26 | XCEM | Columbia Em Core Ex-china | -0.8% | -87.75% | Trim |
| 27 | MSFT | Microsoft CORP | -0.8% | -76.79% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.9% | -95.80% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -1% | -88.00% | Trim |
| 30 | QQQM | Invesco Nasdaq 100 ETF | -1% | -95.85% | Trim |
| 31 | NVDA | Nvidia CORP | -1.1% | -95.60% | Trim |
| 32 | EFV | Ishares Msci Eafe Value ETF | -1.2% | -82.81% | Trim |
| 33 | SCHM | Schwab US Mid Cap ETF | -1.5% | -100.00% | Trim |
| 34 | SCHD | Schwab US Dvd Equity ETF | -2.7% | -96.06% | Trim |
| 35 | SCHX | Schwab US Large-cap ETF | -5.9% | -92.34% | Trim |
| 36 | AAPL | Apple Inc | -7.1% | -99.33% | Trim |
| 37 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 38 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 40 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 41 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 42 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 43 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 44 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 45 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |
| 46 | JAVA | Jpmorgan Active Value ETF | — | EXIT | Sold out |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |
| 48 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 49 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 50 | VUSB | Vanguard Ultra Short Bond Et | — | EXIT | Sold out |
Filing History
FAQ
What is Northwest Capital Management Inc and what type of investor is it?
Northwest Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $23.1M, spread across 92 disclosed positions.
What are Northwest Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Northwest Capital Management Inc's top holdings by market value are:
1. Procter & Gamble Co/the (PG) — $4.2M (18.0%)
2. Microsoft CORP (MSFT) — $1.5M (6.4%)
3. Ishares Msci Eafe Value ETF (EFV) — $788.7K (3.4%)
4. Ishares Msci USA Quality Fac (QUAL) — $761.9K (3.3%)
5. Schwab US Large-cap Growth (SCHG) — $739.4K (3.2%)
What changes did Northwest Capital Management Inc make in its most recent portfolio filing?
In the latest quarter, Northwest Capital Management Inc took a more defensive posture — trimming 36 positions and completely exiting 14 holdings. The largest of these moves: Sold out: Fidelity Total Bond ETF (FBND); Sold out: Ishares Core S&p Total U.s. (ITOT); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Schwab US Broad Market ETF (SCHB); Sold out: Vanguard Total Bond Market (BND)
What sectors does Northwest Capital Management Inc focus on?
Northwest Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 57.3%
• Information Technology: 21.2%
• Health Care: 5.9%
• Communication Services: 5.3%
• Industrials: 4.6%
• Financials: 4.3%
Investment Profile
Northwest Capital Management Inc returned an annualized 14.0% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 57.3% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its JIRE position over the past two quarters (+$146.9K, now $695.5K), while trimming MSFT over the same stretch (-$13.4M, still holding $1.5M).
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Developer Access
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