CIK: 0001730404
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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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.
Add 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
| # | 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% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+12.3%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 92 | $23.1M | 100 | |
| 2025-09-30 | 253 | $95.1M | 100 | |
| 2025-06-30 | 352 | $184.7M | 0 | |
| 2025-03-31 | 443 | $243.3M | 100 | |
| 2024-12-31 | 436 | $233.3M | 0 | |
| 2024-09-30 | 459 | $277.5M | 0 | |
| 2024-06-30 | 465 | $274.1M | 0 | |
| 2024-03-31 | 557 | $312.5M | 0 | |
| 2023-12-31 | 555 | $298.2M | 0 | |
| 2023-09-30 | 560 | $258.9M | 0 | |
| 2023-06-30 | 564 | $238.5M | 0 | |
| 2023-03-31 | 99 | $206.0M | 0 | |
| 2022-12-31 | 96 | $188.2M | 0 | |
| 2022-09-30 | 88 | $172.6M | 0 | |
| 2022-06-30 | 92 | $190.9M | 0 | |
| 2022-03-31 | 96 | $212.5M | 0 | |
| 2021-12-31 | 93 | $211.1M | 0 | |
| 2021-09-30 | 96 | $192.2M | 0 | |
| 2021-06-30 | 87 | $177.5M | 87 | |
| 2021-03-31 | 68 | $137.6M | 7 | |
| 2020-12-31 | 64 | $134.3M | 14 | |
| 2020-09-30 | 58 | $120.8M | 8 | |
| 2020-06-30 | 55 | $113.9M | 24 | |
| 2020-03-31 | 51 | $100.0M | 55 | |
| 2019-12-31 | 60 | $109.4M | 25 | |
| 2019-09-30 | 58 | $94.7M | 8 | |
| 2019-06-30 | 59 | $91.5M | 18 | |
| 2019-03-31 | 61 | $82.9M | 50 | |
| 2018-12-31 | 69 | $71.2M | 46 | |
| 2018-09-30 | 74 | $94.1M | 20 | |
| 2018-06-30 | 55 | $80.4M | 61 | |
| 2018-03-31 | 55 | $93.4M | 13 | |
| 2017-12-31 | 61 | $91.2M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
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