# Northwest Capital Management Inc

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1730404. Source: https://holderbook.com/funds/1730404-northwest-capital-management-inc/

- Reported value: $23.1M
- Positions: 92
- Weight of the ten largest: 48.8%
- Filed: 2026-01-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.2M | 29,031 | 18.0% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,062 | 6.4% | 29 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $788.7K | 11,045 | 3.4% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $761.9K | 3,836 | 3.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $739.4K | 22,668 | 3.2% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $695.5K | 9,288 | 3.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $672.6K | 26,818 | 2.9% | 18 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $669.1K | 7,027 | 2.9% | 24 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $655.8K | 10,785 | 2.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $642.5K | 23,875 | 2.8% | 29 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $565.5K | 8,568 | 2.5% | 16 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $563.6K | 12,194 | 2.4% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $472.0K | 4,726 | 2.0% | 28 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $453.9K | 8,601 | 2.0% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $421.9K | 2,832 | 1.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $420.5K | 13,266 | 1.8% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $375.5K | 5,586 | 1.6% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $363.1K | 550 | 1.6% | 23 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $335.9K | 6,952 | 1.5% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $328.6K | 4,022 | 1.4% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $317.6K | 12,617 | 1.4% | 25 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $277.4K | 1,389 | 1.2% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $261.8K | 800 | 1.1% | 29 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $253.7K | 3,294 | 1.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $244.4K | 3,422 | 1.1% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $237.3K | 2,924 | 1.0% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $233.0K | 270 | 1.0% | 23 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $230.7K | 2,325 | 1.0% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $228.1K | 333 | 1.0% | 17 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $219.6K | 7,418 | 1.0% | 29 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $213.1K | 3,160 | 0.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $210.3K | 8,748 | 0.9% | 29 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $199.4K | 794 | 0.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $198.8K | 3,929 | 0.9% | 29 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $198.1K | 5,165 | 0.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $193.9K | 4,259 | 0.8% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $191.7K | 1,821 | 0.8% | 29 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $179.8K | 5,400 | 0.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $176.0K | 1,475 | 0.8% | 5 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $174.2K | 300 | 0.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $170.1K | 7,277 | 0.7% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $163.3K | 1,753 | 0.7% | 29 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $159.2K | 4,129 | 0.7% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $157.7K | 5,910 | 0.7% | 9 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $155.4K | 2,427 | 0.7% | 15 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $147.8K | 3,672 | 0.6% | 6 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $147.8K | 2,808 | 0.6% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $124.1K | 1,547 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $122.6K | 4,470 | 0.5% | 29 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $122.3K | 1,194 | 0.5% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $115.8K | 313 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $107.9K | 3,790 | 0.5% | 29 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $99.3K | 1,366 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $80.3K | 3,119 | 0.3% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $79.6K | 1,710 | 0.3% | 17 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSI](https://holderbook.com/stocks/MFSI/) | $73.9K | 2,427 | 0.3% | 1 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $58.9K | 1,293 | 0.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $56.0K | 300 | 0.2% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $55.4K | 1,037 | 0.2% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $54.8K | 170 | 0.2% | 11 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $54.2K | 988 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $50.2K | 198 | 0.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $50.0K | 184 | 0.2% | 29 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $49.7K | 1,112 | 0.2% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $48.3K | 209 | 0.2% | 29 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $45.1K | 696 | 0.2% | 2 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $42.9K | 851 | 0.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $39.3K | 125 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $38.3K | 1,476 | 0.2% | 18 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $36.8K | 828 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $33.6K | 110 | 0.1% | 22 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $33.5K | 2,553 | 0.1% | 11 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $32.9K | 901 | 0.1% | 11 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $28.9K | 293 | 0.1% | 17 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $28.4K | 607 | 0.1% | 11 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $27.2K | 2,200 | 0.1% | 4 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $26.8K | 240 | 0.1% | 11 |
| CORVUS PHARMACEUTICALS INC | [CRVS](https://holderbook.com/stocks/CRVS/) | $26.2K | 3,397 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $21.9K | 975 | 0.1% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.3K | 110 | 0.1% | 11 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $16.4K | 132 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $14.6K | 394 | 0.1% | 29 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $11.2K | 133 | 0.0% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.4K | 86 | 0.0% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $8.0K | 170 | 0.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $7.1K | 50 | 0.0% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.4K | 57 | 0.0% | 29 |
| TIDAL TRUST I | [NANC](https://holderbook.com/stocks/NANC/) | $3.5K | 76 | 0.0% | 5 |
| TIDAL TRUST I | [GOP](https://holderbook.com/stocks/GOP/) | $3.4K | 93 | 0.0% | 5 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $1.0K | 146 | 0.0% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $192 | 2 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $53 | 2 | 0.0% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |
| Q2 2024 | +2.0% | +4.0% | -2.1% | 100% |
| Q1 2024 | +5.0% | +10.0% | -5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $23.1M | 92 |
| Q3 2025 | $95.1M | 253 |
| Q2 2025 | $184.7M | 352 |
| Q1 2025 | $243.3M | 443 |
| Q4 2024 | $233.3M | 436 |
| Q3 2024 | $277.5M | 459 |
| Q2 2024 | $274.1M | 464 |
| Q1 2024 | $312.5M | 557 |
| Q4 2023 | $298.2M | 555 |
| Q3 2023 | $258.9M | 560 |
| Q2 2023 | $238.5M | 563 |
| Q1 2023 | $206.0M | 99 |