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CIK: 0001730404
Total reported value
$23.1M
$23.1M
253 檔
133.6%
According to the latest 13F quarterly dataset, Northwest Capital Management Inc managed an equity portfolio of $23.1M at the end of Q3 2025, spanning 253 distinct U.S. exchange-listed positions.
In Q3 2025, Northwest Capital Management Inc adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.63% | -5.85% | -24.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.31% | -7.09% | -33.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.19% | -0.77% | -55.76% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.70% | +13.33% | -3.46% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.58% | -1.16% | -30.46% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.26% | -2.73% | -52.06% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.81% | +0.49% | -31.35% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.37% | +0.47% | -28.96% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.26% | -0.43% | -37.68% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.02% | +0.88% | -50.34% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.96% | -31.82% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.70% | +0.27% | -16.17% | |
| 13 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.61% | -0.75% | -17.54% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.61% | -1.61% | EXIT | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.57% | -0.65% | -2.53% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.54% | +1.38% | -63.03% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.54% | -1.54% | -41.19% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | -0.43% | -91.05% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -1.10% | -3.35% | |
| 20 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.33% | +1.11% | -14.16% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.32% | -0.26% | -27.74% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.24% | -1.02% | -8.29% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.94% | -57.91% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | -1.12% | EXIT | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.99% | EXIT | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | +0.67% | -32.42% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.90% | -0.90% | EXIT | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.89% | — | -78.67% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.88% | -0.02% | +7.75% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | -0.87% | EXIT | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.86% | EXIT | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.83% | -0.83% | EXIT | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.83% | -0.83% | EXIT | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.80% | +0.06% | -12.41% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.79% | -0.26% | -2.11% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.74% | +0.72% | -61.36% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | +0.33% | -54.63% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | 0.69% | -0.05% | -38.92% | |
| 40 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.64% | — | +7.43% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | -80.18% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.63% | +0.05% | — | |
| 43 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.61% | — | +6.92% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | -21.38% | |
| 45 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.60% | -0.60% | EXIT | |
| 46 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.56% | — | -25.78% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.55% | -0.55% | EXIT | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.52% | +0.32% | -16.58% | |
| 49 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.52% | -0.43% | -14.73% | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.47% | +0.31% | -15.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.4% | -33.02% | Trim |
| 2 | PG | Procter & Gamble Co/the | +2.6% | -3.46% | Trim |
| 3 | SCHX | Schwab US Large-cap ETF | +2.5% | -24.02% | Trim |
| 4 | MSFT | Microsoft CORP | +1.9% | -55.76% | Trim |
| 5 | EFV | Ishares Msci Eafe Value ETF | +1.3% | -30.46% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.9% | -31.82% | Trim |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.8% | -28.96% | Trim |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.5% | -31.35% | Trim |
| 9 | XCEM | Columbia Em Core Ex-china | +0.5% | -17.54% | Trim |
| 10 | IEMG | Ishares Core Msci Emerging | +0.4% | -32.42% | Trim |
| 11 | SPLV | Invesco S&p 500 Low Volatili | +0.3% | -27.74% | Trim |
| 12 | BND | Vanguard Total Bond Market | +0.3% | -12.86% | Trim |
| 13 | UCON | First Trust Smith Unconstrai | +0.1% | -25.78% | Trim |
| 14 | ESGU | Ishares Esg Aware Msci USA | 0% | -37.68% | Trim |
| 15 | IFRA | Ishares US Infrastructure | 0% | -38.92% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -55.84% | Trim |
| 17 | AMGN | Amgen Inc | -0.1% | -47.98% | Trim |
| 18 | SCHV | Schwab US Large-cap Value | -0.1% | -61.10% | Trim |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -46.33% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -72.63% | Trim |
| 21 | SCHA | Schwab US Small-cap ETF | -0.2% | -60.91% | Trim |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.2% | -66.46% | Trim |
| 23 | MRK | Merck & Co. Inc. | -0.2% | -74.74% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.3% | -95.36% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.3% | -73.88% | Trim |
| 26 | IYW | Ishares Ustechnology ETF | -0.3% | -65.86% | Trim |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.3% | -72.75% | Trim |
| 28 | MBB | Ishares Mbs ETF | -0.4% | -50.34% | Trim |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | -0.4% | -71.81% | Trim |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -52.06% | Trim |
| 31 | SCHM | Schwab US Mid Cap ETF | -0.5% | -41.19% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.7% | -57.91% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.8% | -80.18% | Trim |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.9% | -89.90% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | -0.9% | -78.67% | Trim |
| 36 | XLE | Ss Energy Select Sector | -1% | -92.86% | Trim |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | -1% | -70.40% | Trim |
| 38 | VUSB | Vanguard Ultra Short Bond Et | -1.7% | -90.87% | Trim |
| 39 | SCHF | Schwab Intl Equity ETF | -4.8% | -91.05% | Trim |
| 40 | SCHR | Schwab Intermediate-term US | -7.2% | -63.03% | Trim |
| 41 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 42 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 43 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 45 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 47 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 48 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 49 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Northwest Capital Management Inc reported a total U.S. public equity portfolio value of $23.1M across 253 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, AAPL, MSFT) accounted for 133.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BNDX
市值: $703.7K
Top Position Liquidated / Trimmed
VO
前期市值: $4.1M
During Q3 2025, Northwest Capital Management Inc's top holdings by market value included SCHX (8.6%)、AAPL (7.3%)、MSFT (7.2%). The largest single position, SCHX, represented 8.6% of total portfolio value.
In Q3 2025, Northwest Capital Management Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 40 holdings, and fully liquidating 9 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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