Managers / Q4 2025
Northwest Capital Management Inc
CIK 0001730404 · 1 CENTERPOINTE DRIVE, SUITE 115, LAKE OSWEGO, OR, 97035 · 531-213-2501
Reported Value
$23M
Q4 2025
Positions
92
Filings on Record
29
2019–present window
Filed
Jan 26, 2026
original filing
Summary
Northwest Capital Management Inc reported $23M in U.S.-listed holdings across 92 positions for Q4 2025.
Its largest position, EFV, represents 20.0% of the portfolio.
Compared with Q3 2025, the fund opened 2 new positions and exited 163.
Portfolio Metrics
Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+77.3%
share of reported value
Largest Position
+20.0%
Ishares Tr
New / Exited
2 / 163
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 64.2% · $15M
- Common Stock · 35.7% · $8M
- Closed-End Fund · 0.1% · $27,236
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MFSIMFS ACTIVE EXCHANGE TRADED F | NEW | +2.4K | 2.4K | +$73,902 | $73,902 |
| NLRVANECK ETF TRUST | NEW | +132 | 132 | +$16,394 | $16,394 |
| FBNDFIDELITY MERRIMACK STR TR | SOLD OUT | −33.1K | 0 | −$2M | $0 |
| SCHMSCHWAB STRATEGIC TR | TRIMMED | −49.3K | 2 | −$1M | $53 |
| ITOTISHARES TR | SOLD OUT | −7.3K | 0 | −$1M | $0 |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −1.4K | 0 | −$945,309 | $0 |
| SCHBSCHWAB STRATEGIC TR | SOLD OUT | −33.4K | 0 | −$858,920 | $0 |
| BNDVANGUARD BD INDEX FDS | SOLD OUT | −11.1K | 0 | −$824,243 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
55 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | EAFE VALUE ETF · MSCI USA QLT FCT · MBS ETF · CORE S&P MCP ETF · CORE US AGGBD ET · ESG AWR MSCI USA · U.S. TECH ETF · CORE S&P500 ETF · US INFRASTRUC · 0-5 YR TIPS ETF · CORE UNIVRSL USD · TRS FLT RT BD · CONV BD ETF · 7-10 YR TRSY BD | 19.96% | $5M | 46.6K |
| 2 | PGPROCTER AND GAMBLE COhistory → | COM | 18.03% | $4M | 29.0K |
| 3 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · INT-TRM U.S TRES · US LRG CAP ETF · LONG TERM US · US LCAP VA ETF · INTL EQTY ETF · INTL SCEQT ETF · US AGGREGATE B · US DIVIDEND EQ · US SML CAP ETF · US MID-CAP ETF | 15.17% | $3M | 122.6K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 6.42% | $1M | 3.1K |
| 5 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA | 4.31% | $994,870 | 20.3K |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | INTRNL RES EQT · ULTRA SHRT ETF | 3.88% | $894,253 | 13.2K |
| 7 | IEMGISHARES INC | CORE MSCI EMKT · MSCI EMERG MRKT · MSCI EMRG CHN | 2.73% | $630,197 | 9.4K |
| 8 | XTENBONDBLOXX ETF TRUSThistory → | BLOOMBERG TEN YR | 2.44% | $563,607 | 12.2K |
| 9 | BILSSPDR SERIES TRUST | STATE STREET SPD | 2.27% | $523,702 | 10.0K |
| 10 | SPMOINVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · S&P 500 MOMNTM · NASDAQ 100 ETF | 2.04% | $470,588 | 5.1K |
| 11 | BINCBLACKROCK ETF TRUST IIhistory → | ISHARES FLEXIBLE | 1.97% | $453,875 | 8.6K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 1.57% | $363,050 | 550 |
| 13 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.46% | $335,921 | 7.0K |
| 14 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.42% | $328,612 | 4.0K |
| 15 | UCONFIRST TR EXCHNG TRADED FD VIhistory → | SMITH UNCONSTRAI | 1.38% | $317,570 | 12.6K |
| 16 | AMGNAMGEN INChistory → | COM | 1.13% | $261,848 | 800 |
| 17 | AVEMAMERICAN CENTY ETF TRhistory → | AVANTIS EMGMKT | 1.10% | $253,704 | 3.3K |
| 18 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 1.03% | $237,341 | 2.9K |
| 19 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.01% | $233,019 | 270 |
| 20 | VWOBVANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 0.92% | $213,079 | 3.2K |
| 21 | MGCVANGUARD WORLD FD | MEGA CAP INDEX | 0.86% | $199,429 | 794 |
| 22 | XCEMCOLUMBIA ETF TR II | EM CORE EX ETF | 0.86% | $198,129 | 5.2K |
| 23 | MRKMERCK & CO INC | COM | 0.83% | $191,699 | 1.8K |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.76% | $174,213 | 300 |
| 25 | WFCWELLS FARGO CO NEW | COM | 0.71% | $163,342 | 1.8K |
| 26 | PYLDPIMCO ETF TR | MULTISECTOR BD | 0.68% | $157,679 | 5.9K |
| 27 | TOTLSSGA ACTIVE ETF TR | STATE STREET DOU | 0.64% | $147,798 | 3.7K |
| 28 | AXPAMERICAN EXPRESS CO | COM | 0.50% | $115,794 | 313 |
| 29 | MFSIMFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 0.32% | $73,902 | 2.4K |
| 30 | PVALPUTNAM ETF TRUST | FOCUSED LAR CAP | 0.26% | $58,922 | 1.3K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.24% | $55,963 | 300 |
| 32 | USBUS BANCORP DEL | COM NEW | 0.24% | $55,354 | 1.0K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.24% | $54,777 | 170 |
| 34 | FBCGFIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 0.23% | $54,182 | 988 |
| 35 | AAPLAPPLE INC | COM | 0.22% | $50,028 | 184 |
| 36 | XLESELECT SECTOR SPDR TR | STATE STREET ENE | 0.22% | $49,718 | 1.1K |
| 37 | AMZNAMAZON COM INC | COM | 0.21% | $48,316 | 209 |
| 38 | SHLDGLOBAL X FDS | DEFENSE TECH ETF | 0.20% | $45,094 | 696 |
| 39 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 0.19% | $44,729 | 998 |
| 40 | GOOGLALPHABET INC | CAP STK CL A | 0.17% | $39,260 | 125 |
| 41 | MCDMCDONALDS CORP | COM | 0.15% | $33,619 | 110 |
| 42 | FFORD MTR CO | COM | 0.15% | $33,496 | 2.6K |
| 43 | MGMMGM RESORTS INTERNATIONAL | COM | 0.14% | $32,860 | 901 |
| 44 | KYNKAYNE ANDERSON ENERGY INFRST | COM | 0.12% | $27,236 | 2.2K |
| 45 | UALUNITED AIRLS HLDGS INC | COM | 0.12% | $26,837 | 240 |
| 46 | CRVSCORVUS PHARMACEUTICALS INC | COM | 0.11% | $26,160 | 3.4K |
| 47 | PANWPALO ALTO NETWORKS INC | COM | 0.09% | $20,262 | 110 |
| 48 | NLRVANECK ETF TRUST | URANIUM AND NUCL | 0.07% | $16,394 | 132 |
| 49 | INTCINTEL CORP | COM | 0.06% | $14,552 | 394 |
| 50 | SBUXSTARBUCKS CORP | COM | 0.05% | $11,237 | 133 |
| 51 | EXMOCEXXON MOBIL CORP | COM | 0.04% | $10,357 | 86 |
| 52 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.03% | $7,053 | 50 |
| 53 | TIDAL TRUST I | UNUSUAL SUBVERSI · UNUSUAL WHALE SU | 0.03% | $6,855 | 169 |
| 54 | CSCOCISCO SYS INC | COM | 0.02% | $4,420 | 57 |
| 55 | OGNORGANON & CO | COMMON STOCK | 0.00% | $1,049 | 146 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $23M | 92 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $95M | 253 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $185M | 352 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $243M | 443 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $233M | 436 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $278M | 459 | Oct 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $274M | 465 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $312M | 557 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $298M | 555 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $259M | 560 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $239M | 564 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $206M | 99 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $188M | 96 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $173M | 88 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $191M | 92 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $213M | 96 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $211M | 93 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $192M | 96 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $178M | 87 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $138M | 68 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $134M | 64 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $121M | 58 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $114M | 55 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $100M | 51 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $109M | 60 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $95M | 58 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $91M | 59 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $83M | 61 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.