Managers / Q1 2021 · 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 $138M in U.S.-listed holdings across 68 positions for Q1 2021.
The portfolio is heavily concentrated: SCHF alone accounts for 40.2% of reported value.
Compared with Q4 2020, the fund opened 6 new positions and exited 2.
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 · 75.6% · $104M
- Common Stock · 23.5% · $32M
- ADR · 0.6% · $832,000
- Other · 0.3% · $405,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGALPHABET INC | NEW | +124 | 124 | +$257,000 | $257,000 |
| BSVVANGUARD BD INDEX FDS | NEW | +3.0K | 3.0K | +$244,000 | $244,000 |
| DOWDOW INC | NEW | +3.6K | 3.6K | +$230,000 | $230,000 |
| STIPISHARES TR | NEW | +2.1K | 2.1K | +$221,000 | $221,000 |
| HDHOME DEPOT INC | NEW | +698 | 698 | +$213,000 | $213,000 |
| USBUS BANCORP DEL | NEW | +3.7K | 3.7K | +$204,000 | $204,000 |
| REETISHARES TR | SOLD OUT | −20.9K | 0 | −$499,000 | $0 |
| ARKWARK ETF TR | SOLD OUT | −2.2K | 0 | −$320,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US MID-CAP ETF · INTL SCEQT ETF · EMRG MKTEQ ETF · SHT TM US TRES · US LRG CAP ETF · US DIVIDEND EQ · US LCAP VA ETF · US BRD MKT ETF · US SML CAP ETF · US LCAP GR ETF · INTRM TRM TRES | 40.18% | $55M | 1.19M |
| 2 | MBBISHARES TR | MBS ETF · CORE S&P TTL STK · CORE US AGGBD ET · CORE 1 5 YR USD · RUS 1000 GRW ETF · CORE MSCI INTL · CORE MSCI TOTAL · RUSSELL 2000 ETF · 0-5 YR TIPS ETF · RUS 1000 ETF | 16.36% | $23M | 220.1K |
| 3 | UCONFIRST TR EXCHNG TRADED FD VIhistory → | TCW UNCONSTRAI | 7.36% | $10M | 380.1K |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED Fhistory → | ULTRA SHRT INC | 6.46% | $9M | 175.1K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.80% | $8M | 33.9K |
| 6 | AAPLAPPLE INChistory → | COM | 3.66% | $5M | 41.3K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.59% | $4M | 1.2K |
| 8 | PGPROCTER AND GAMBLE COhistory → | COM | 2.42% | $3M | 24.6K |
| 9 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · GROWTH ETF · TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF | 1.74% | $2M | 10.7K |
| 10 | INTCINTEL CORPhistory → | COM | 1.57% | $2M | 33.8K |
| 11 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.54% | $2M | 41.0K |
| 12 | NKENIKE INC | CL B | 0.97% | $1M | 10.0K |
| 13 | WFCWELLS FARGO CO NEW | COM | 0.95% | $1M | 33.5K |
| 14 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.77% | $1M | 2.7K |
| 15 | MRKMERCK & CO. INC | COM | 0.76% | $1M | 13.6K |
| 16 | AMGNAMGEN INC | COM | 0.52% | $720,000 | 2.9K |
| 17 | TSLATESLA INC | COM | 0.43% | $592,000 | 886 |
| 18 | ABTABBOTT LABS | COM | 0.39% | $539,000 | 4.5K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.37% | $511,000 | 2.0K |
| 20 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 0.36% | $495,000 | 5.9K |
| 21 | DISDISNEY WALT CO | COM | 0.35% | $479,000 | 2.6K |
| 22 | NVSNOVARTIS AG | SPONSORED ADR | 0.32% | $440,000 | 5.2K |
| 23 | UNILEVER PLC | SPON ADR NEW | 0.29% | $405,000 | 7.2K |
| 24 | ROYAL DUTCH SHELL PLC | SPONS ADR A | 0.28% | $392,000 | 10.0K |
| 25 | IEMGISHARES INC | CORE MSCI EMKT | 0.25% | $347,000 | 5.4K |
| 26 | METAFACEBOOK INC | CL A | 0.24% | $332,000 | 1.1K |
| 27 | CSCOCISCO SYS INC | COM | 0.24% | $332,000 | 6.4K |
| 28 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.21% | $285,000 | 894 |
| 29 | ABBVABBVIE INC | COM | 0.21% | $285,000 | 2.6K |
| 30 | DDDUPONT DE NEMOURS INC | COM | 0.20% | $278,000 | 3.6K |
| 31 | SBUXSTARBUCKS CORP | COM | 0.19% | $266,000 | 2.4K |
| 32 | TAT&T INC | COM | 0.19% | $265,000 | 8.7K |
| 33 | GOOGALPHABET INC | CAP STK CL C | 0.19% | $257,000 | 124 |
| 34 | CMCSACOMCAST CORP NEW | CL A | 0.18% | $250,000 | 4.6K |
| 35 | COSTCOSTCO WHSL CORP NEW | COM | 0.17% | $239,000 | 678 |
| 36 | MOOVANECK VECTORS ETF TR | AGRIBUSINESS ETF | 0.17% | $235,000 | 2.7K |
| 37 | DOWDOW INC | COM | 0.17% | $230,000 | 3.6K |
| 38 | MCDMCDONALDS CORP | COM | 0.16% | $222,000 | 991 |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.16% | $214,000 | 4.1K |
| 40 | NFLXNETFLIX INC | COM | 0.15% | $213,000 | 409 |
| 41 | HDHOME DEPOT INC | COM | 0.15% | $213,000 | 698 |
| 42 | KOCOCA COLA CO | COM | 0.15% | $208,000 | 4.0K |
| 43 | USBUS BANCORP DEL | COM NEW | 0.15% | $204,000 | 3.7K |
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 ↗.