HolderBook

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.

CIK
1730404
Reported value
$23.1M
Positions
92
Top 10 weight
48.8%
Filed
2026-01-26
Days after quarter end
26

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PROCTER & GAMBLE COPG$4.2M29,03118.03%+13.33pp28qHELD
MICROSOFT CORPMSFT$1.5M3,0626.42%-0.77pp29q-76.8%-$4.9M
ISHARES TREFV$788.7K11,0453.42%-1.16pp19q-82.8%-$3.8M
ISHARES TRQUAL$761.9K3,8363.30%+0.49pp12q-72.1%-$2.0M
SCHWAB STRATEGIC TRSCHG$739.4K22,6683.20%+2.31pp29q-14.8%-$128.3K
J P MORGAN EXCHANGE TRADED FJIRE$695.5K9,2883.01%+2.37pp11q+11.5%+$72.0K
SCHWAB STRATEGIC TRSCHR$672.6K26,8182.92%+1.38pp18q-53.9%-$786.3K
ISHARES TRMBB$669.1K7,0272.90%+0.88pp24q-65.2%-$1.3M
BLACKROCK ETF TRUSTDYNF$655.8K10,7852.84%+0.47pp8q-71.6%-$1.7M
SCHWAB STRATEGIC TRSCHX$642.5K23,8752.78%-5.85pp29q-92.3%-$7.7M
ISHARES TRIJH$565.5K8,5682.45%+1.85pp16q-2.7%-$15.8K
BONDBLOXX ETF TRUSTXTEN$563.6K12,1942.44%+1.11pp4q-55.1%-$691.5K
ISHARES TRAGG$472.0K4,7262.05%+1.41pp28q-21.5%-$129.1K
BLACKROCK ETF TRUST IIBINC$453.9K8,6011.97%+0.26pp7q-71.7%-$1.2M
ISHARES TRESGU$421.9K2,8321.83%-0.43pp19q-80.8%-$1.8M
SCHWAB STRATEGIC TRSCHQ$420.5K13,2661.82%+1.21pp18q-26.2%-$149.4K
ISHARES INCIEMG$375.5K5,5861.63%+0.67pp11q-59.6%-$553.5K
META PLATFORMS INCMETA$363.1K5501.57%+1.15pp23qHELD
VANGUARD CHARLOTTE FDSBNDX$335.9K6,9521.46%+0.72pp3q-51.1%-$351.6K
UBER TECHNOLOGIES INCUBER$328.6K4,0221.42%+1.01pp11qHELD
FIRST TR EXCHNG TRADED FD VIUCON$317.6K12,6171.38%+0.81pp25q-40.5%-$216.2K
ISHARES TRIYW$277.4K1,3891.20%+0.83pp12q-22.1%-$78.7K
AMGEN INCAMGN$261.8K8001.13%+0.81pp29q-26.2%-$93.0K
AMERICAN CENTY ETF TRAVEM$253.7K3,2941.10%+0.84pp11qHELD
INVESCO EXCH TRADED FD TR IISPLV$244.4K3,4221.06%-0.26pp19q-80.0%-$976.6K
ISHARES GOLD TRIAU$237.3K2,9241.03%+0.33pp5q-68.1%-$505.6K
COSTCO WHOLESALE CORPORATIONCOST$233.0K2701.01%+0.61pp23q-34.9%-$125.1K
SPDR SERIES TRUSTBILS$230.7K2,3251.00%+0.76pp11qHELD
ISHARES TRIVV$228.1K3330.99%-0.96pp17q-88.0%-$1.7M
SCHWAB STRATEGIC TRSCHV$219.6K7,4180.95%+0.64pp29q-27.6%-$83.9K
VANGUARD WHITEHALL FDSVWOB$213.1K3,1600.92%-0.65pp12q-85.8%-$1.3M
SCHWAB STRATEGIC TRSCHF$210.3K8,7480.91%-0.43pp29q-84.1%-$1.1M
VANGUARD WORLD FDMGC$199.4K7940.86%+0.07pp11q-74.4%-$580.5K
J P MORGAN EXCHANGE TRADED FJPST$198.8K3,9290.86%-0.01pp29q-76.1%-$631.2K
COLUMBIA ETF TR IIXCEM$198.1K5,1650.86%-0.75pp9q-87.8%-$1.4M
SCHWAB STRATEGIC TRSCHC$193.9K4,2590.84%+0.32pp29q-61.0%-$303.2K
MERCK & CO INCMRK$191.7K1,8210.83%+0.52pp29q-48.8%-$182.9K
BLACKROCK ETF TRUSTBAI$179.8K5,4000.78%+0.31pp3q-59.1%-$259.4K
INVESCO EXCH TRADED FD TR IISPMO$176.0K1,4750.76%+0.32pp5q-57.7%-$240.0K
SPOTIFY TECHNOLOGY S ASPOT$174.2K3000.76%+0.39pp11q-38.9%-$110.9K
SCHWAB STRATEGIC TRSCHZ$170.1K7,2770.74%+0.37pp11q-51.1%-$177.4K
WELLS FARGO & COWFC$163.3K1,7530.71%+0.55pp29qHELD
BLACKROCK ETF TRUSTTHRO$159.2K4,1290.69%+0.29pp3q-59.3%-$231.9K
PIMCO ETF TRPYLD$157.7K5,9100.68%+0.06pp9q-73.4%-$434.9K
ISHARES INCEEMV$155.4K2,4270.67%+0.45pp15q-26.7%-$56.5K
SSGA ACTIVE ETF TRTOTL$147.8K3,6720.64%+0.48pp6qHELD
ISHARES TRIFRA$147.8K2,8080.64%-0.05pp15q-77.3%-$503.5K
SPDR SERIES TRUSTSPYM$124.1K1,5470.54%+0.38pp11q-20.6%-$32.2K
SCHWAB STRATEGIC TRSCHD$122.6K4,4700.53%-2.73pp29q-96.1%-$3.0M
ISHARES TRSTIP$122.3K1,1940.53%-0.26pp11q-83.6%-$622.0K
AMERICAN EXPRESS COAXP$115.8K3130.50%+0.39pp11qHELD
SCHWAB STRATEGIC TRSCHA$107.9K3,7900.47%+0.20pp29q-58.9%-$154.7K
ISHARES INCEMXC$99.3K1,3660.43%+0.03pp5q-75.9%-$312.2K
SPDR SERIES TRUSTSPAB$80.3K3,1190.35%-0.03pp11q-77.4%-$274.5K
ISHARES TRIUSB$79.6K1,7100.34%-0.06pp17q-79.3%-$305.8K
MFS ACTIVE EXCHANGE TRADED FMFSI$73.9K2,4270.32%-newNEW
PUTNAM ETF TRUSTPVAL$58.9K1,2930.26%+0.08pp4q-67.4%-$121.7K
NVIDIA CORPORATIONNVDA$56.0K3000.24%-1.10pp19q-95.6%-$1.2M
US BANCORPUSB$55.4K1,0370.24%+0.19pp13qHELD
JPMORGAN CHASE & COJPM$54.8K1700.24%+0.13pp11q-46.9%-$48.3K
FIDELITY COVINGTON TRUSTFBCG$54.2K9880.23%+0.18pp3qHELD
INVESCO EXCH TRADED FD TR IIQQQM$50.2K1980.22%-1.02pp11q-95.8%-$1.2M
APPLE INCAAPL$50.0K1840.22%-7.09pp29q-99.3%-$7.4M
SELECT SECTOR SPDR TRXLE$49.7K1,1120.22%+0.10pp19q-6.8%-$3.6K
AMAZON COM INCAMZN$48.3K2090.21%-0.94pp29q-95.8%-$1.1M
GLOBAL X FDSSHLD$45.1K6960.20%-0.04pp2q-77.9%-$158.7K
ISHARES TRTFLO$42.9K8510.19%+0.07pp9q-59.9%-$64.2K
ALPHABET INCGOOGL$39.3K1250.17%+0.08pp11q-65.9%-$76.0K
SPDR SERIES TRUSTSPIP$38.3K1,4760.17%+0.03pp18q-70.4%-$91.2K
SPDR INDEX SHS FDSSPDW$36.8K8280.16%+0.10pp11q-41.0%-$25.5K
MCDONALDS CORPMCD$33.6K1100.15%+0.05pp22q-64.1%-$59.9K
FORD MTR COF$33.5K2,5530.15%+0.11pp11qHELD
MGM RESORTS INTERNATIONALMGM$32.9K9010.14%+0.11pp11qHELD
ISHARES TRICVT$28.9K2930.13%-0.01pp17q-77.7%-$100.3K
SPDR SERIES TRUSTSPSM$28.4K6070.12%+0.08pp11q-25.2%-$9.6K
KAYNE ANDERSON ENERGY INFRSTKYN$27.2K2,2000.12%+0.09pp4qHELD
UNITED AIRLS HLDGS INCUAL$26.8K2400.12%+0.09pp11qHELD
CORVUS PHARMACEUTICALS INCCRVS$26.2K3,3970.11%+0.09pp11qHELD
SPDR SERIES TRUSTSPMB$21.9K9750.09%-0.42pp13q-95.6%-$470.0K
PALO ALTO NETWORKS INCPANW$20.3K1100.09%+0.06pp11qHELD
VANECK ETF TRUSTNLR$16.4K1320.07%-newNEW
INTEL CORPINTC$14.6K3940.06%+0.02pp29q-68.5%-$31.6K
STARBUCKS CORPSBUX$11.2K1330.05%+0.01pp22q-71.0%-$27.5K
EXXON MOBIL CORPXOMXXXX$10.4K860.04%-0.02pp19q-84.8%-$57.6K
SPDR INDEX SHS FDSSPEM$8.0K1700.03%+0.03pp11qHELD
VANGUARD INTL EQUITY INDEX FVT$7.1K500.03%+0.02pp11q-7.4%
CISCO SYS INCCSCO$4.4K570.02%-0.03pp29q-91.4%-$47.0K
TIDAL TRUST INANC$3.5K760.02%+0.01pp5qHELD
TIDAL TRUST IGOP$3.4K930.01%+0.01pp5q+1.1%
ORGANON & COOGN$1.0K1460.00%flat11qHELD
ISHARES TRIEF$19220.00%-0.05pp11q-99.6%-$44.3K
SCHWAB STRATEGIC TRSCHM$5320.00%-1.54pp29q-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.

Chemicals 18.0%Software & IT Services 8.2%Biotech & Pharma 2.1%Banks & Lending 1.7%Business Services 1.6%Other sectors 4.2%Not classified 64.3%
 
SectorValueShare
Chemicals$4.2M18.0%
Software & IT Services$1.9M8.2%
Biotech & Pharma$480.8K2.1%
Banks & Lending$389.3K1.7%
Business Services$361.5K1.6%
Other sectors$970.5K4.2%
Not classified$14.8M64.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$23.1M92226916348.8%26
Q3 2025$95.1M2537511410645.1%20
Q2 2025$184.7M3528221759940.7%25
Q1 2025$243.3M443114667444.1%31
Q4 2024$233.3M4361446893748.2%35
Q3 2024$277.5M4591034431553.5%15
Q2 2024$274.1M464132418110654.9%9
Q1 2024$312.5M55765138453.9%9
Q4 2023$298.2M5553881904355.1%32
Q3 2023$258.9M5601964712250.7%10
Q2 2023$238.5M5634641736048.2%34
Q1 2023$206.0M9972746450.5%33
Q4 2022$188.2M96131736546.3%33
Q3 2022$172.6M88632231050.6%38
Q2 2022$190.9M92727291152.2%33
Q1 2022$212.5M9663126351.6%40
Q4 2021$211.1M93931361249.4%38
Q3 2021$192.2M96113712258.6%25
Q2 2021$177.5M87212920263.2%33
Q1 2021$137.6M6861715269.0%40
Q4 2020$134.3M6491419369.8%40
Q3 2020$120.8M5851812269.9%41
Q2 2020$113.9M5572215370.0%24
Q1 2020$100.0M51317231267.5%41
Q4 2019$109.4M60101117866.9%27
Q3 2019$94.7M582814367.0%23
Q2 2019$91.5M5961219866.0%32
Q1 2019$82.9M61612271461.7%37
Q4 2018$71.2M69000056.6%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.