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Northwest Capital Management

Latest statistics and disclosures from Northwest Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PG, MSFT, EFV, QUAL, SCHG, and represent 34.38% of Northwest Capital Management's stock portfolio.
Added to shares of these 4 stocks: MFSI, JIRE, NLR, GOP.
Started 2 new stock positions in MFSI, NLR.
Reduced shares in these 10 stocks: SCHX (-$7.7M), AAPL (-$7.4M), MSFT, EFV, SCHD, QUAL, ESGU, IVV, DYNF, FBND.
Sold out of its positions in AFL, ARKK, ADBE, AMD, GOOG, AWK, ADI, ELV, AMAT, TEAM.
Northwest Capital Management was a net seller of stock by $-73M.
Northwest Capital Management has $23M in assets under management (AUM), dropping by -75.73%.
Central Index Key (CIK): 0001730404

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Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Procter & Gamble Company (PG)	18.0	$4.2M		29k	143.31	View chart
Microsoft Corporation (MSFT)	6.4	$1.5M	-76%	3.1k	483.69	View chart
Ishares Tr Eafe Value Etf (EFV)	3.4	$789k	-82%	11k	71.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.3	$762k	-72%	3.8k	198.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.2	$739k	-14%	23k	32.62	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	3.0	$696k	+11%	9.3k	74.88	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	2.9	$673k	-53%	27k	25.08	View chart
Ishares Tr Mbs Etf (MBB)	2.9	$669k	-65%	7.0k	95.22	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.8	$656k	-71%	11k	60.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.8	$643k	-92%	24k	26.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.5	$566k	-2%	8.6k	66.00	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	2.4	$564k	-55%	12k	46.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$472k	-21%	4.7k	99.88	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.0	$454k	-71%	8.6k	52.77	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.8	$422k	-80%	2.8k	148.98	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	1.8	$421k	-26%	13k	31.70	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$376k	-59%	5.6k	67.22	View chart
Meta Platforms Cl A (META)	1.6	$363k		550.00	660.09	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$336k	-51%	7.0k	48.32	View chart
Uber Technologies (UBER)	1.4	$329k		4.0k	81.70	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.4	$318k	-40%	13k	25.17	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$277k	-22%	1.4k	199.68	View chart
Amgen (AMGN)	1.1	$262k	-26%	800.00	327.31	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$254k		3.3k	77.02	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.1	$244k	-79%	3.4k	71.43	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$237k	-68%	2.9k	81.17	View chart
Costco Wholesale Corporation (COST)	1.0	$233k	-34%	270.00	863.03	View chart
Spdr Series Trust State Street Spd (BILS)	1.0	$231k		2.3k	99.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$228k	-88%	333.00	684.94	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.0	$220k	-27%	7.4k	29.61	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.9	$213k	-85%	3.2k	67.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$210k	-84%	8.7k	24.04	View chart
Vanguard World Mega Cap Index (MGC)	0.9	$199k	-74%	794.00	251.17	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.9	$199k	-76%	3.9k	50.59	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.9	$198k	-87%	5.2k	38.36	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.8	$194k	-60%	4.3k	45.52	View chart
Merck & Co (MRK)	0.8	$192k	-48%	1.8k	105.27	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.8	$180k	-59%	5.4k	33.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.8	$176k	-57%	1.5k	119.32	View chart
Spotify Technology S A SHS (SPOT)	0.8	$174k	-38%	300.00	580.71	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.7	$170k	-51%	7.3k	23.37	View chart
Wells Fargo & Company (WFC)	0.7	$163k		1.8k	93.18	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.7	$159k	-59%	4.1k	38.56	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.7	$158k	-73%	5.9k	26.68	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.7	$155k	-26%	2.4k	64.04	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.6	$148k		3.7k	40.25	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$148k	-77%	2.8k	52.62	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$124k	-20%	1.5k	80.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$123k	-96%	4.5k	27.43	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$122k	-83%	1.2k	102.39	View chart
American Express Company (AXP)	0.5	$116k		313.00	369.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$108k	-58%	3.8k	28.48	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$99k	-75%	1.4k	72.68	View chart
Spdr Series Trust State Street Spd (SPAB)	0.3	$80k	-77%	3.1k	25.75	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$80k	-79%	1.7k	46.54	View chart
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	0.3	$74k	NEW	2.4k	30.45	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.3	$59k	-67%	1.3k	45.57	View chart
NVIDIA Corporation (NVDA)	0.2	$56k	-95%	300.00	186.54	View chart
Us Bancorp Del Com New (USB)	0.2	$55k		1.0k	53.38	View chart
JPMorgan Chase & Co. (JPM)	0.2	$55k	-46%	170.00	322.22	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$54k		988.00	54.84	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$50k	-95%	198.00	253.40	View chart
Apple (AAPL)	0.2	$50k	-99%	184.00	271.89	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$50k	-6%	1.1k	44.71	View chart
Amazon (AMZN)	0.2	$48k	-95%	209.00	231.18	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$45k	-77%	696.00	64.79	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$43k	-59%	851.00	50.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$39k	-65%	125.00	314.08	View chart
Spdr Series Trust State Street Spd (SPIP)	0.2	$38k	-70%	1.5k	25.95	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$37k	-40%	828.00	44.41	View chart
McDonald's Corporation (MCD)	0.1	$34k	-64%	110.00	305.63	View chart
Ford Motor Company (F)	0.1	$34k		2.6k	13.12	View chart
MGM Resorts International. (MGM)	0.1	$33k		901.00	36.47	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$29k	-77%	293.00	98.50	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$28k	-25%	607.00	46.86	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$27k		2.2k	12.38	View chart
Hldgs (UAL)	0.1	$27k		240.00	111.82	View chart
Corvus Pharmaceuticals (CRVS)	0.1	$26k		3.4k	7.70	View chart
Spdr Series Trust State Street Spd (SPMB)	0.1	$22k	-95%	975.00	22.42	View chart
Palo Alto Networks (PANW)	0.1	$20k		110.00	184.20	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$16k	NEW	132.00	124.20	View chart
Intel Corporation (INTC)	0.1	$15k	-68%	394.00	36.93	View chart
Starbucks Corporation (SBUX)	0.0	$11k	-70%	133.00	84.49	View chart
Exxon Mobil Corporation (XOM)	0.0	$10k	-84%	86.00	120.43	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$8.0k		170.00	46.81	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$7.1k	-7%	50.00	141.06	View chart
Cisco Systems (CSCO)	0.0	$4.4k	-91%	57.00	77.54	View chart
Tidal Trust I Unusual Subversi (NANC)	0.0	$3.5k		76.00	45.74	View chart
Tidal Trust I Unusual Whale Su (GOP)	0.0	$3.4k		93.00	36.33	View chart
Organon & Co Common Stock (OGN)	0.0	$1.0k		146.00	7.18	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$192.000000	-99%	2.00	96.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$53.000000	-99%	2.00	26.50	View chart

Past Filings by Northwest Capital Management

SEC 13F filings are viewable for Northwest Capital Management going back to 2017

Northwest Capital Management 2025 Q4 filed Jan. 26, 2026
Northwest Capital Management 2025 Q3 filed Oct. 20, 2025
Northwest Capital Management 2025 Q2 filed July 25, 2025
Northwest Capital Management 2025 Q1 filed May 1, 2025
Northwest Capital Management 2024 Q4 filed Feb. 4, 2025
Northwest Capital Management 2024 Q3 restated filed Oct. 15, 2024
Northwest Capital Management 2024 Q3 filed Oct. 8, 2024
Northwest Capital Management 2024 Q2 filed July 9, 2024
Northwest Capital Management 2024 Q1 filed April 9, 2024
Northwest Capital Management 2023 Q4 filed Feb. 1, 2024
Northwest Capital Management 2023 Q3 filed Oct. 10, 2023
Northwest Capital Management 2023 Q2 filed Aug. 3, 2023
Northwest Capital Management 2023 Q1 filed May 3, 2023
Northwest Capital Management 2022 Q4 filed Feb. 2, 2023
Northwest Capital Management 2022 Q3 filed Nov. 7, 2022
Northwest Capital Management 2022 Q2 filed Aug. 2, 2022

View all past filings

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