Northwest Capital Management

Northwest Capital Management as of Dec. 31, 2025

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