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CIK: 0001730404
Total reported value
$23.1M
$23.1M
352 檔
229.9%
In Q2 2025, Northwest Capital Management Inc's U.S. equity holdings reached a combined market value of $23.1M, distributed across 352 disclosed stock positions.
During Q2 2025, Northwest Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | -0.77% | -13.29% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.34% | -0.43% | -19.42% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.43% | -5.85% | -38.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.53% | -7.09% | -5.18% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.40% | -2.73% | -25.31% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.18% | -1.16% | -31.82% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.60% | +13.33% | -0.11% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.13% | +1.38% | -81.59% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.07% | +0.88% | -34.06% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.01% | — | -16.19% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.98% | +0.49% | -39.19% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.97% | — | -29.21% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.83% | -0.33% | EXIT | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.73% | -0.43% | -47.83% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.63% | — | -13.63% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.58% | +0.47% | -31.04% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.45% | — | -29.52% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.45% | — | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.94% | -49.06% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.96% | -14.12% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.27% | -1.54% | -55.17% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.99% | EXIT | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.04% | +0.27% | +6.15% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.03% | — | -34.62% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.99% | +0.72% | — | |
| 26 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.95% | -0.75% | -46.34% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.93% | -0.26% | -25.52% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.92% | — | -27.50% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.84% | -0.46% | EXIT | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.83% | -1.61% | EXIT | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.81% | -0.65% | -23.88% | |
| 32 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.79% | +1.11% | -15.81% | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.78% | — | +24.60% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | — | -39.71% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.76% | -0.07% | -23.49% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | +0.33% | +21.36% | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.68% | -0.02% | -29.44% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | +0.67% | -25.49% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.64% | -1.02% | -18.22% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.63% | — | -64.88% | |
| 41 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.61% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | — | -2.25% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -1.10% | -33.14% | |
| 44 | IFRA | Ishares US Infrastructure | ETF-Other | 0.54% | -0.05% | -46.15% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | -1.12% | EXIT | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -3.27% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.87% | EXIT | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.50% | — | -23.79% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.50% | -0.83% | EXIT | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | — | -54.35% |
According to official SEC Form 13F filings, Northwest Capital Management Inc reported a total U.S. public equity portfolio value of $23.1M across 352 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHF, SCHX) accounted for 229.9% of total reported equity market value during Q2 2025.
During Q2 2025, Northwest Capital Management Inc's top holdings by market value included MSFT (8.0%)、SCHF (7.3%)、SCHX (5.4%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q2 2025, Northwest Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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