Managers / Q2 2019 · view latest →
Northwest Capital Management Inc
CIK 0001730404 · 1 CENTERPOINTE DRIVE, SUITE 115, LAKE OSWEGO, OR, 97035 · 531-213-2501
Summary
Northwest Capital Management Inc reported $91M in U.S.-listed holdings across 59 positions for Q2 2019.
The portfolio is heavily concentrated: SCHR alone accounts for 55.9% of reported value.
Compared with Q1 2019, the fund opened 6 new positions and exited 8.
Portfolio Metrics
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
Portfolio Composition
- ETP · 72.9% · $67M
- Common Stock · 24.3% · $22M
- ADR · 1.2% · $1M
- REIT · 0.8% · $744,000
- NY Reg Shrs · 0.5% · $434,000
- Other · 0.3% · $251,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ANNALY CAP MGMT INC | NEW | +81.5K | 81.5K | +$744,000 | $744,000 |
| DDDUPONT DE NEMOURS INC | NEW | +4.0K | 4.0K | +$299,000 | $299,000 |
| TECLDIREXION SHS ETF TR | NEW | +1.4K | 1.4K | +$228,000 | $228,000 |
| METAFACEBOOK INC | NEW | +1.1K | 1.1K | +$203,000 | $203,000 |
| COSTCOSTCO WHSL CORP NEW | NEW | +762 | 762 | +$201,000 | $201,000 |
| KOCOCA COLA CO | NEW | +4.0K | 4.0K | +$201,000 | $201,000 |
| SCHRSCHWAB STRATEGIC TR | ADDED | +124.6K | 217.5K | +$7M | $12M |
| DOWDUPONT INC | SOLD OUT | −11.9K | 0 | −$636,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHRSCHWAB STRATEGIC TR | INTRM TRM TRES · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · US DIVIDEND EQ · US LCAP VA ETF · US LRG CAP ETF · SHT TM US TRES · US BRD MKT ETF · US LCAP GR ETF · US SML CAP ETF | 55.87% | $51M | 1.25M |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 5.82% | $5M | 105.7K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 5.15% | $5M | 35.2K |
| 4 | PGPROCTER AND GAMBLE COhistory → | COM | 3.95% | $4M | 32.9K |
| 5 | IDEVISHARES TR | CORE MSCI INTL · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE 1 5 YR USD · CORE MSCI EAFE · CORE S&P MCP ETF | 3.13% | $3M | 40.2K |
| 6 | AMZNAMAZON COM INChistory → | COM | 2.48% | $2M | 1.2K |
| 7 | AAPLAPPLE INChistory → | COM | 2.26% | $2M | 10.5K |
| 8 | INTCINTEL CORPhistory → | COM | 1.99% | $2M | 38.1K |
| 9 | WFCWELLS FARGO CO NEWhistory → | COM | 1.95% | $2M | 37.7K |
| 10 | VOVANGUARD INDEX FDS | MID CAP ETF · EXTEND MKT ETF · S&P 500 ETF SHS · TOTAL STK MKT | 1.92% | $2M | 11.5K |
| 11 | BNDVANGUARD BD INDEX FD INChistory → | TOTAL BND MRKT | 1.45% | $1M | 16.0K |
| 12 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.27% | $1M | 23.6K |
| 13 | MRKMERCK & CO INChistory → | COM | 1.23% | $1M | 13.4K |
| 14 | ANNALY CAP MGMT INC | COM | 0.81% | $744,000 | 81.5K |
| 15 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.76% | $699,000 | 2.4K |
| 16 | ROYAL DUTCH SHELL PLC | SPONS ADR A | 0.71% | $651,000 | 10.0K |
| 17 | NKENIKE INC | CL B | 0.65% | $595,000 | 7.1K |
| 18 | MOOVANECK VECTORS ETF TR | AGRIBUSINESS ETF | 0.60% | $553,000 | 8.3K |
| 19 | AMGNAMGEN INC | COM | 0.58% | $533,000 | 2.9K |
| 20 | EZUISHARES INC | MSCI EURZONE ETF | 0.54% | $496,000 | 12.5K |
| 21 | NVSNOVARTIS A G | SPONSORED ADR | 0.52% | $473,000 | 5.2K |
| 22 | UNILEVER N V | N Y SHS NEW | 0.47% | $434,000 | 7.1K |
| 23 | ABTABBOTT LABS | COM | 0.46% | $424,000 | 5.0K |
| 24 | CVXCHEVRON CORP NEW | COM | 0.45% | $416,000 | 3.3K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $404,000 | 1.9K |
| 26 | TAT&T INC | COM | 0.44% | $401,000 | 12.0K |
| 27 | GLDSPDR GOLD TRUST | GOLD SHS | 0.44% | $400,000 | 3.0K |
| 28 | CSCOCISCO SYS INC | COM | 0.39% | $356,000 | 6.5K |
| 29 | SBUXSTARBUCKS CORP | COM | 0.36% | $325,000 | 3.9K |
| 30 | DDDUPONT DE NEMOURS INC | COM | 0.33% | $299,000 | 4.0K |
| 31 | NEARISHARES US ETF TR | SHT MAT BD ETF | 0.30% | $278,000 | 5.5K |
| 32 | VIGVANGUARD GROUP | DIV APP ETF | 0.29% | $268,000 | 2.3K |
| 33 | DISDISNEY WALT CO | COM DISNEY | 0.29% | $263,000 | 1.9K |
| 34 | ALLERGAN PLC | SHS | 0.27% | $251,000 | 1.5K |
| 35 | BNDXVANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.26% | $237,000 | 4.1K |
| 36 | TECLDIREXION SHS ETF TR | DLY TECH BULL 3X | 0.25% | $228,000 | 1.4K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.24% | $224,000 | 2.9K |
| 38 | METAFACEBOOK INC | CL A | 0.22% | $203,000 | 1.1K |
| 39 | COSTCOSTCO WHSL CORP NEW | COM | 0.22% | $201,000 | 762 |
| 40 | KOCOCA COLA CO | COM | 0.22% | $201,000 | 4.0K |
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 ↗.