Northwest Capital Management

Northwest Capital Management as of Sept. 30, 2025

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 253 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $8.2M 312k 26.34
Apple (AAPL) 7.3 $7.0M 27k 254.63
Microsoft Corporation (MSFT) 7.2 $6.8M 13k 517.95
Procter & Gamble Company (PG) 4.7 $4.5M 29k 153.65
Ishares Tr Eafe Value Etf (EFV) 4.6 $4.4M 64k 67.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $3.1M 114k 27.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $2.7M 14k 194.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.4 $2.3M 38k 59.20
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $2.1M 15k 145.60
Ishares Tr Mbs Etf (MBB) 2.0 $1.9M 20k 95.15
Ishares Tr Core S&p500 Etf (IVV) 2.0 $1.9M 2.8k 669.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $1.6M 30k 53.24
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $1.5M 42k 36.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $1.5M 33k 46.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $1.5M 22k 66.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.5 $1.5M 58k 25.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $1.5M 49k 29.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.3M 55k 23.28
NVIDIA Corporation (NVDA) 1.3 $1.3M 6.8k 186.58
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.3 $1.3M 27k 46.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $1.3M 17k 73.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $1.2M 4.8k 247.13
Amazon (AMZN) 1.1 $1.1M 5.0k 219.58
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.1M 7.3k 145.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $945k 1.4k 666.18
Ishares Core Msci Emkt (IEMG) 1.0 $911k 14k 65.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $859k 33k 25.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $849k 27k 31.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $832k 16k 50.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $824k 11k 74.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $820k 1.3k 612.45
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.8 $790k 23k 33.78
MercadoLibre (MELI) 0.8 $788k 337.00 2336.94
Vanguard World Mega Cap Index (MGC) 0.8 $758k 3.1k 244.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $751k 7.3k 103.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $711k 3.4k 209.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $704k 14k 49.46
Ishares Gold Tr Ishares New (IAU) 0.7 $666k 9.2k 72.77
Ishares Tr Us Infrastruc (IFRA) 0.7 $654k 12k 52.82
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $612k 8.3k 73.54
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $603k 6.0k 100.25
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $596k 22k 26.84
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $581k 18k 32.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $575k 8.8k 65.26
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $575k 8.3k 68.96
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $534k 21k 25.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $520k 11k 48.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $497k 11k 45.51
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.5 $492k 22k 22.44
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $451k 13k 34.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $437k 5.5k 79.80
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $422k 3.5k 121.06
Meta Platforms Cl A (META) 0.4 $404k 550.00 734.94
Uber Technologies (UBER) 0.4 $394k 4.0k 97.96
Ishares Tr Core Total Usd (IUSB) 0.4 $387k 8.3k 46.71
Costco Wholesale Corporation (COST) 0.4 $384k 415.00 926.30
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $384k 10k 37.86
Ishares Msci Emrg Chn (EMXC) 0.4 $382k 5.7k 67.51
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $356k 14k 25.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $356k 15k 24.40
Ishares Tr U.s. Tech Etf (IYW) 0.4 $349k 1.8k 195.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $349k 15k 23.47
Spotify Technology S A SHS (SPOT) 0.4 $343k 491.00 698.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $310k 6.2k 49.99
Amgen (AMGN) 0.3 $306k 1.1k 282.20
Merck & Co (MRK) 0.3 $299k 3.6k 83.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $298k 10k 29.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $269k 535.00 502.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $257k 9.2k 27.90
Ishares Tr Core Msci Total (IXUS) 0.3 $250k 3.0k 82.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $247k 3.3k 75.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $234k 5.5k 42.96
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $231k 2.3k 99.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $227k 891.00 254.28
Global X Fds Defense Tech Etf (SHLD) 0.2 $221k 3.1k 70.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $213k 6.4k 33.37
Ishares Msci Emerg Mrkt (EEMV) 0.2 $211k 3.3k 63.83
Ishares Tr Rus 1000 Etf (IWB) 0.2 $202k 553.00 365.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $197k 3.0k 65.01
Select Sector Spdr Tr Technology (XLK) 0.2 $193k 684.00 281.86
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $169k 4.0k 42.72
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $153k 1.9k 78.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $149k 3.7k 40.57
Wells Fargo & Company (WFC) 0.2 $147k 1.8k 83.80
Oracle Corporation (ORCL) 0.1 $134k 476.00 281.24
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $131k 5.0k 26.31
Ishares Tr Conv Bd Etf (ICVT) 0.1 $131k 1.3k 100.05
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $124k 3.1k 39.54
Charles Schwab Corporation (SCHW) 0.1 $120k 1.3k 95.50
Coupang Cl A (CPNG) 0.1 $114k 3.5k 32.20
International Business Machines (IBM) 0.1 $108k 384.00 282.16
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $108k 2.1k 50.59
Select Sector Spdr Tr Energy (XLE) 0.1 $107k 1.2k 89.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $105k 1.1k 93.37
American Express Company (AXP) 0.1 $104k 313.00 332.16
Adobe Systems Incorporated (ADBE) 0.1 $103k 292.00 352.98
Visa Com Cl A (V) 0.1 $103k 301.00 341.38
JPMorgan Chase & Co. (JPM) 0.1 $101k 320.00 315.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $98k 403.00 243.27
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $96k 3.5k 27.37
McDonald's Corporation (MCD) 0.1 $93k 306.00 303.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $90k 1.7k 53.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $89k 367.00 243.08
Ishares Tr S&p 100 Etf (OEF) 0.1 $88k 263.00 332.84
Ishares Tr Core Msci Intl (IDEV) 0.1 $86k 1.1k 80.14
SYSCO Corporation (SYY) 0.1 $82k 1.0k 82.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $82k 590.00 139.17
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $78k 1.0k 76.45
salesforce (CRM) 0.1 $67k 283.00 237.00
Exxon Mobil Corporation (XOM) 0.1 $64k 564.00 112.77
Ishares Tr Global Tech Etf (IXN) 0.1 $62k 600.00 103.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $60k 1.4k 42.79
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $53k 988.00 53.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $53k 219.00 241.96
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $53k 565.00 93.35
Axon Enterprise (AXON) 0.1 $52k 72.00 717.64
Us Bancorp Del Com New (USB) 0.1 $50k 1.0k 48.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $50k 572.00 87.31
Caterpillar (CAT) 0.1 $48k 101.00 479.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $46k 556.00 82.96
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $46k 892.00 51.53
Cisco Systems (CSCO) 0.0 $45k 663.00 68.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $45k 463.00 96.46
Dex (DXCM) 0.0 $45k 663.00 67.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $42k 90.00 468.41
Intel Corporation (INTC) 0.0 $42k 1.2k 33.55
Coca-Cola Company (KO) 0.0 $42k 629.00 66.33
Sprott Fds Tr Silver Miners (SLVR) 0.0 $41k 935.00 44.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $39k 546.00 71.37
Dupont De Nemours (DD) 0.0 $39k 500.00 77.90
Starbucks Corporation (SBUX) 0.0 $39k 458.00 84.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $38k 750.00 50.90
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $38k 812.00 46.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $37k 925.00 39.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $36k 477.00 76.40
Vanguard Index Fds Value Etf (VTV) 0.0 $35k 190.00 186.49
Corteva (CTVA) 0.0 $34k 500.00 67.63
Atlassian Corporation Cl A (TEAM) 0.0 $33k 206.00 159.70
Select Sector Spdr Tr Financial (XLF) 0.0 $33k 610.00 53.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $32k 115.00 279.29
MGM Resorts International. (MGM) 0.0 $31k 901.00 34.64
Ford Motor Company (F) 0.0 $31k 2.6k 11.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $30k 62.00 490.39
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $30k 475.00 62.71
Invesco Actively Managed Exc Total Return (GTO) 0.0 $29k 613.00 47.51
Vanguard World Comm Srvc Etf (VOX) 0.0 $29k 154.00 187.73
Intuitive Surgical Com New (ISRG) 0.0 $28k 63.00 447.22
Kayne Anderson MLP Investment (KYN) 0.0 $27k 2.2k 12.37
Advanced Micro Devices (AMD) 0.0 $27k 168.00 161.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $26k 462.00 56.85
Analog Devices (ADI) 0.0 $26k 106.00 245.70
Vanguard World Inf Tech Etf (VGT) 0.0 $25k 34.00 746.62
Comcast Corp Cl A (CMCSA) 0.0 $25k 805.00 31.42
Corvus Pharmaceuticals (CRVS) 0.0 $25k 3.4k 7.37
Ishares Tr Global Energ Etf (IXC) 0.0 $24k 565.00 41.75
Hldgs (UAL) 0.0 $23k 240.00 96.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $23k 224.00 103.07
Palo Alto Networks (PANW) 0.0 $22k 110.00 203.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $22k 433.00 50.63
TJX Companies (TJX) 0.0 $22k 151.00 144.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 274.00 78.37
Verizon Communications (VZ) 0.0 $21k 488.00 43.95
Intuit (INTU) 0.0 $21k 31.00 682.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $21k 352.00 59.92
Ishares Msci Gbl Etf New (PICK) 0.0 $20k 459.00 44.50
UnitedHealth (UNH) 0.0 $20k 57.00 345.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $19k 357.00 54.18
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $19k 400.00 47.55
Vanguard World Energy Etf (VDE) 0.0 $19k 151.00 125.86
Ge Aerospace Com New (GE) 0.0 $19k 63.00 300.83
Motorola Solutions Com New (MSI) 0.0 $19k 41.00 457.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 200.00 86.30
Chubb (CB) 0.0 $17k 59.00 282.25
Sweetgreen Com Cl A (SG) 0.0 $16k 2.0k 7.98
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 58.00 275.10
Vanguard World Industrial Etf (VIS) 0.0 $16k 53.00 296.28
Datadog Cl A Com (DDOG) 0.0 $16k 109.00 142.40
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $15k 156.00 98.62
Union Pacific Corporation (UNP) 0.0 $15k 63.00 235.08
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 978.00 14.44
Bank of America Corporation (BAC) 0.0 $14k 271.00 51.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 136.00 99.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 141.00 95.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k 104.00 129.72
Vanguard World Materials Etf (VAW) 0.0 $13k 62.00 204.85
Molson Coors Beverage CL B (TAP) 0.0 $12k 256.00 45.25
Applied Materials (AMAT) 0.0 $12k 56.00 204.73
Dow (DOW) 0.0 $12k 500.00 22.93
Yum! Brands (YUM) 0.0 $11k 75.00 152.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 46.00 241.63
Prologis (PLD) 0.0 $11k 93.00 114.52
Nike CL B (NKE) 0.0 $10k 146.00 69.84
Danaher Corporation (DHR) 0.0 $10k 51.00 198.25
Boston Scientific Corporation (BSX) 0.0 $9.8k 100.00 97.63
Johnson & Johnson (JNJ) 0.0 $9.5k 51.00 186.06
Select Sector Spdr Tr Indl (XLI) 0.0 $9.4k 61.00 154.23
Ge Vernova (GEV) 0.0 $9.2k 15.00 614.93
Pepsi (PEP) 0.0 $9.0k 64.00 140.44
Anthem (ELV) 0.0 $8.4k 26.00 323.12
Paypal Holdings (PYPL) 0.0 $8.3k 124.00 67.06
Lowe's Companies (LOW) 0.0 $8.3k 33.00 251.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.1k 33.00 246.61
Nextera Energy (NEE) 0.0 $8.1k 107.00 75.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $8.0k 170.00 46.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.7k 13.00 596.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.4k 54.00 137.80
Chevron Corporation (CVX) 0.0 $6.2k 40.00 155.30
Boeing Company (BA) 0.0 $6.0k 28.00 215.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.8k 252.00 23.12
Fortive (FTV) 0.0 $5.8k 118.00 48.99
New York Times Cl A (NYT) 0.0 $5.7k 100.00 57.40
Dutch Bros Cl A (BROS) 0.0 $5.2k 100.00 52.34
American Water Works (AWK) 0.0 $4.9k 35.00 139.20
AFLAC Incorporated (AFL) 0.0 $4.8k 43.00 111.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.8k 38.00 125.05
Portland Gen Elec Com New (POR) 0.0 $4.4k 100.00 44.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.4k 17.00 256.47
Vanguard World Health Car Etf (VHT) 0.0 $4.2k 16.00 259.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.8k 48.00 79.94
Peakstone Realty Trust Common Shares (PKST) 0.0 $3.7k 280.00 13.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.7k 170.00 21.58
Netflix (NFLX) 0.0 $3.6k 3.00 1199.00
Tidal Trust I Unusual Subversi (NANC) 0.0 $3.4k 76.00 44.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.4k 37.00 91.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.4k 52.00 65.00
Tidal Trust I Unusual Whale Su (GOP) 0.0 $3.3k 92.00 36.41
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.2k 71.00 45.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 36.00 82.11
Pfizer (PFE) 0.0 $2.5k 100.00 25.48
United Parcel Service CL B (UPS) 0.0 $2.5k 30.00 84.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.5k 65.00 37.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 17.00 118.82
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 17.00 106.59
RPM International (RPM) 0.0 $1.8k 15.00 117.87
Ralliant Corp (RAL) 0.0 $1.7k 39.00 43.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6k 30.00 53.03
Organon & Co Common Stock (OGN) 0.0 $1.6k 146.00 10.67
Tesla Motors (TSLA) 0.0 $1.2k 3.00 398.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $469.999800 9.00 52.22
Williams-Sonoma (WSM) 0.0 $418.000000 2.00 209.00
Wabtec Corporation (WAB) 0.0 $401.000000 2.00 200.50
Wal-Mart Stores (WMT) 0.0 $383.000000 4.00 95.75
Palantir Technologies Cl A (PLTR) 0.0 $365.000000 2.00 182.50
Capital One Financial (COF) 0.0 $336.000000 2.00 168.00
Kyndryl Hldgs Common Stock (KD) 0.0 $330.000000 11.00 30.00
Ballard Pwr Sys (BLDP) 0.0 $272.000000 100.00 2.72
Micron Technology (MU) 0.0 $259.000000 2.00 129.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $251.000000 4.00 62.75
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $183.999900 7.00 26.29
Lululemon Athletica (LULU) 0.0 $178.000000 1.00 178.00
Lam Research Corp Com New (LRCX) 0.0 $135.000000 1.00 135.00
Fox Corp Cl B Com (FOX) 0.0 $78.000000 1.00 78.00
D.R. Horton (DHI) 0.0 $0 0 0.00