Northwest Capital Management Inc
Reported holdings as of Q4 2025, from 29 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | PG | $4.2M | 29,031 | +13.33pp | 28q | HELD | |
| MICROSOFT CORP | MSFT | $1.5M | 3,062 | -0.77pp | 29q | -76.8%-$4.9M | |
| ISHARES TR | EFV | $788.7K | 11,045 | -1.16pp | 19q | -82.8%-$3.8M | |
| ISHARES TR | QUAL | $761.9K | 3,836 | +0.49pp | 12q | -72.1%-$2.0M | |
| SCHWAB STRATEGIC TR | SCHG | $739.4K | 22,668 | +2.31pp | 29q | -14.8%-$128.3K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $695.5K | 9,288 | +2.37pp | 11q | +11.5%+$72.0K | |
| SCHWAB STRATEGIC TR | SCHR | $672.6K | 26,818 | +1.38pp | 18q | -53.9%-$786.3K | |
| ISHARES TR | MBB | $669.1K | 7,027 | +0.88pp | 24q | -65.2%-$1.3M | |
| BLACKROCK ETF TRUST | DYNF | $655.8K | 10,785 | +0.47pp | 8q | -71.6%-$1.7M | |
| SCHWAB STRATEGIC TR | SCHX | $642.5K | 23,875 | -5.85pp | 29q | -92.3%-$7.7M | |
| ISHARES TR | IJH | $565.5K | 8,568 | +1.85pp | 16q | -2.7%-$15.8K | |
| BONDBLOXX ETF TRUST | XTEN | $563.6K | 12,194 | +1.11pp | 4q | -55.1%-$691.5K | |
| ISHARES TR | AGG | $472.0K | 4,726 | +1.41pp | 28q | -21.5%-$129.1K | |
| BLACKROCK ETF TRUST II | BINC | $453.9K | 8,601 | +0.26pp | 7q | -71.7%-$1.2M | |
| ISHARES TR | ESGU | $421.9K | 2,832 | -0.43pp | 19q | -80.8%-$1.8M | |
| SCHWAB STRATEGIC TR | SCHQ | $420.5K | 13,266 | +1.21pp | 18q | -26.2%-$149.4K | |
| ISHARES INC | IEMG | $375.5K | 5,586 | +0.67pp | 11q | -59.6%-$553.5K | |
| META PLATFORMS INC | META | $363.1K | 550 | +1.15pp | 23q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $335.9K | 6,952 | +0.72pp | 3q | -51.1%-$351.6K | |
| UBER TECHNOLOGIES INC | UBER | $328.6K | 4,022 | +1.01pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $317.6K | 12,617 | +0.81pp | 25q | -40.5%-$216.2K | |
| ISHARES TR | IYW | $277.4K | 1,389 | +0.83pp | 12q | -22.1%-$78.7K | |
| AMGEN INC | AMGN | $261.8K | 800 | +0.81pp | 29q | -26.2%-$93.0K | |
| AMERICAN CENTY ETF TR | AVEM | $253.7K | 3,294 | +0.84pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $244.4K | 3,422 | -0.26pp | 19q | -80.0%-$976.6K | |
| ISHARES GOLD TR | IAU | $237.3K | 2,924 | +0.33pp | 5q | -68.1%-$505.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $233.0K | 270 | +0.61pp | 23q | -34.9%-$125.1K | |
| SPDR SERIES TRUST | BILS | $230.7K | 2,325 | +0.76pp | 11q | HELD | |
| ISHARES TR | IVV | $228.1K | 333 | -0.96pp | 17q | -88.0%-$1.7M | |
| SCHWAB STRATEGIC TR | SCHV | $219.6K | 7,418 | +0.64pp | 29q | -27.6%-$83.9K | |
| VANGUARD WHITEHALL FDS | VWOB | $213.1K | 3,160 | -0.65pp | 12q | -85.8%-$1.3M | |
| SCHWAB STRATEGIC TR | SCHF | $210.3K | 8,748 | -0.43pp | 29q | -84.1%-$1.1M | |
| VANGUARD WORLD FD | MGC | $199.4K | 794 | +0.07pp | 11q | -74.4%-$580.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $198.8K | 3,929 | -0.01pp | 29q | -76.1%-$631.2K | |
| COLUMBIA ETF TR II | XCEM | $198.1K | 5,165 | -0.75pp | 9q | -87.8%-$1.4M | |
| SCHWAB STRATEGIC TR | SCHC | $193.9K | 4,259 | +0.32pp | 29q | -61.0%-$303.2K | |
| MERCK & CO INC | MRK | $191.7K | 1,821 | +0.52pp | 29q | -48.8%-$182.9K | |
| BLACKROCK ETF TRUST | BAI | $179.8K | 5,400 | +0.31pp | 3q | -59.1%-$259.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $176.0K | 1,475 | +0.32pp | 5q | -57.7%-$240.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $174.2K | 300 | +0.39pp | 11q | -38.9%-$110.9K | |
| SCHWAB STRATEGIC TR | SCHZ | $170.1K | 7,277 | +0.37pp | 11q | -51.1%-$177.4K | |
| WELLS FARGO & CO | WFC | $163.3K | 1,753 | +0.55pp | 29q | HELD | |
| BLACKROCK ETF TRUST | THRO | $159.2K | 4,129 | +0.29pp | 3q | -59.3%-$231.9K | |
| PIMCO ETF TR | PYLD | $157.7K | 5,910 | +0.06pp | 9q | -73.4%-$434.9K | |
| ISHARES INC | EEMV | $155.4K | 2,427 | +0.45pp | 15q | -26.7%-$56.5K | |
| SSGA ACTIVE ETF TR | TOTL | $147.8K | 3,672 | +0.48pp | 6q | HELD | |
| ISHARES TR | IFRA | $147.8K | 2,808 | -0.05pp | 15q | -77.3%-$503.5K | |
| SPDR SERIES TRUST | SPYM | $124.1K | 1,547 | +0.38pp | 11q | -20.6%-$32.2K | |
| SCHWAB STRATEGIC TR | SCHD | $122.6K | 4,470 | -2.73pp | 29q | -96.1%-$3.0M | |
| ISHARES TR | STIP | $122.3K | 1,194 | -0.26pp | 11q | -83.6%-$622.0K | |
| AMERICAN EXPRESS CO | AXP | $115.8K | 313 | +0.39pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $107.9K | 3,790 | +0.20pp | 29q | -58.9%-$154.7K | |
| ISHARES INC | EMXC | $99.3K | 1,366 | +0.03pp | 5q | -75.9%-$312.2K | |
| SPDR SERIES TRUST | SPAB | $80.3K | 3,119 | -0.03pp | 11q | -77.4%-$274.5K | |
| ISHARES TR | IUSB | $79.6K | 1,710 | -0.06pp | 17q | -79.3%-$305.8K | |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | $73.9K | 2,427 | - | new | NEW | |
| PUTNAM ETF TRUST | PVAL | $58.9K | 1,293 | +0.08pp | 4q | -67.4%-$121.7K | |
| NVIDIA CORPORATION | NVDA | $56.0K | 300 | -1.10pp | 19q | -95.6%-$1.2M | |
| US BANCORP | USB | $55.4K | 1,037 | +0.19pp | 13q | HELD | |
| JPMORGAN CHASE & CO | JPM | $54.8K | 170 | +0.13pp | 11q | -46.9%-$48.3K | |
| FIDELITY COVINGTON TRUST | FBCG | $54.2K | 988 | +0.18pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $50.2K | 198 | -1.02pp | 11q | -95.8%-$1.2M | |
| APPLE INC | AAPL | $50.0K | 184 | -7.09pp | 29q | -99.3%-$7.4M | |
| SELECT SECTOR SPDR TR | XLE | $49.7K | 1,112 | +0.10pp | 19q | -6.8%-$3.6K | |
| AMAZON COM INC | AMZN | $48.3K | 209 | -0.94pp | 29q | -95.8%-$1.1M | |
| GLOBAL X FDS | SHLD | $45.1K | 696 | -0.04pp | 2q | -77.9%-$158.7K | |
| ISHARES TR | TFLO | $42.9K | 851 | +0.07pp | 9q | -59.9%-$64.2K | |
| ALPHABET INC | GOOGL | $39.3K | 125 | +0.08pp | 11q | -65.9%-$76.0K | |
| SPDR SERIES TRUST | SPIP | $38.3K | 1,476 | +0.03pp | 18q | -70.4%-$91.2K | |
| SPDR INDEX SHS FDS | SPDW | $36.8K | 828 | +0.10pp | 11q | -41.0%-$25.5K | |
| MCDONALDS CORP | MCD | $33.6K | 110 | +0.05pp | 22q | -64.1%-$59.9K | |
| FORD MTR CO | F | $33.5K | 2,553 | +0.11pp | 11q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $32.9K | 901 | +0.11pp | 11q | HELD | |
| ISHARES TR | ICVT | $28.9K | 293 | -0.01pp | 17q | -77.7%-$100.3K | |
| SPDR SERIES TRUST | SPSM | $28.4K | 607 | +0.08pp | 11q | -25.2%-$9.6K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $27.2K | 2,200 | +0.09pp | 4q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $26.8K | 240 | +0.09pp | 11q | HELD | |
| CORVUS PHARMACEUTICALS INC | CRVS | $26.2K | 3,397 | +0.09pp | 11q | HELD | |
| SPDR SERIES TRUST | SPMB | $21.9K | 975 | -0.42pp | 13q | -95.6%-$470.0K | |
| PALO ALTO NETWORKS INC | PANW | $20.3K | 110 | +0.06pp | 11q | HELD | |
| VANECK ETF TRUST | NLR | $16.4K | 132 | - | new | NEW | |
| INTEL CORP | INTC | $14.6K | 394 | +0.02pp | 29q | -68.5%-$31.6K | |
| STARBUCKS CORP | SBUX | $11.2K | 133 | +0.01pp | 22q | -71.0%-$27.5K | |
| EXXON MOBIL CORP | XOMXXXX | $10.4K | 86 | -0.02pp | 19q | -84.8%-$57.6K | |
| SPDR INDEX SHS FDS | SPEM | $8.0K | 170 | +0.03pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $7.1K | 50 | +0.02pp | 11q | -7.4% | |
| CISCO SYS INC | CSCO | $4.4K | 57 | -0.03pp | 29q | -91.4%-$47.0K | |
| TIDAL TRUST I | NANC | $3.5K | 76 | +0.01pp | 5q | HELD | |
| TIDAL TRUST I | GOP | $3.4K | 93 | +0.01pp | 5q | +1.1% | |
| ORGANON & CO | OGN | $1.0K | 146 | flat | 11q | HELD | |
| ISHARES TR | IEF | $192 | 2 | -0.05pp | 11q | -99.6%-$44.3K | |
| SCHWAB STRATEGIC TR | SCHM | $53 | 2 | -1.54pp | 29q | -100.0%-$1.3M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Chemicals | $4.2M | 18.0% |
| Software & IT Services | $1.9M | 8.2% |
| Biotech & Pharma | $480.8K | 2.1% |
| Banks & Lending | $389.3K | 1.7% |
| Business Services | $361.5K | 1.6% |
| Other sectors | $970.5K | 4.2% |
| Not classified | $14.8M | 64.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $23.1M | 92 | 2 | 2 | 69 | 163 | 48.8% | 26 |
| Q3 2025 | $95.1M | 253 | 7 | 5 | 114 | 106 | 45.1% | 20 |
| Q2 2025 | $184.7M | 352 | 8 | 22 | 175 | 99 | 40.7% | 25 |
| Q1 2025 | $243.3M | 443 | 11 | 46 | 67 | 4 | 44.1% | 31 |
| Q4 2024 | $233.3M | 436 | 14 | 46 | 89 | 37 | 48.2% | 35 |
| Q3 2024 | $277.5M | 459 | 10 | 34 | 43 | 15 | 53.5% | 15 |
| Q2 2024 | $274.1M | 464 | 13 | 24 | 181 | 106 | 54.9% | 9 |
| Q1 2024 | $312.5M | 557 | 6 | 51 | 38 | 4 | 53.9% | 9 |
| Q4 2023 | $298.2M | 555 | 38 | 81 | 90 | 43 | 55.1% | 32 |
| Q3 2023 | $258.9M | 560 | 19 | 64 | 71 | 22 | 50.7% | 10 |
| Q2 2023 | $238.5M | 563 | 464 | 17 | 36 | 0 | 48.2% | 34 |
| Q1 2023 | $206.0M | 99 | 7 | 27 | 46 | 4 | 50.5% | 33 |
| Q4 2022 | $188.2M | 96 | 13 | 17 | 36 | 5 | 46.3% | 33 |
| Q3 2022 | $172.6M | 88 | 6 | 32 | 23 | 10 | 50.6% | 38 |
| Q2 2022 | $190.9M | 92 | 7 | 27 | 29 | 11 | 52.2% | 33 |
| Q1 2022 | $212.5M | 96 | 6 | 31 | 26 | 3 | 51.6% | 40 |
| Q4 2021 | $211.1M | 93 | 9 | 31 | 36 | 12 | 49.4% | 38 |
| Q3 2021 | $192.2M | 96 | 11 | 37 | 12 | 2 | 58.6% | 25 |
| Q2 2021 | $177.5M | 87 | 21 | 29 | 20 | 2 | 63.2% | 33 |
| Q1 2021 | $137.6M | 68 | 6 | 17 | 15 | 2 | 69.0% | 40 |
| Q4 2020 | $134.3M | 64 | 9 | 14 | 19 | 3 | 69.8% | 40 |
| Q3 2020 | $120.8M | 58 | 5 | 18 | 12 | 2 | 69.9% | 41 |
| Q2 2020 | $113.9M | 55 | 7 | 22 | 15 | 3 | 70.0% | 24 |
| Q1 2020 | $100.0M | 51 | 3 | 17 | 23 | 12 | 67.5% | 41 |
| Q4 2019 | $109.4M | 60 | 10 | 11 | 17 | 8 | 66.9% | 27 |
| Q3 2019 | $94.7M | 58 | 2 | 8 | 14 | 3 | 67.0% | 23 |
| Q2 2019 | $91.5M | 59 | 6 | 12 | 19 | 8 | 66.0% | 32 |
| Q1 2019 | $82.9M | 61 | 6 | 12 | 27 | 14 | 61.7% | 37 |
| Q4 2018 | $71.2M | 69 | 0 | 0 | 0 | 0 | 56.6% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.