SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Northwest Capital Management Inc

CIK 0001730404 · 1 CENTERPOINTE DRIVE, SUITE 115, LAKE OSWEGO, OR, 97035 · 531-213-2501

Reported Value
$191M
Q2 2022
Positions
92
Filings on Record
29
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Northwest Capital Management Inc reported $191M in U.S.-listed holdings across 92 positions for Q2 2022.

The portfolio is heavily concentrated: EFV alone accounts for 24.6% of reported value.

Compared with Q1 2022, the fund opened 7 new positions and exited 11.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+81.5%
share of reported value
Largest Position
+24.6%
Ishares Tr
New / Exited
7 / 11
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
Q1 ’19: $83MQ1 ’19Q2 ’19: $91MQ3 ’19: $95MQ4 ’19: $109MQ1 ’20: $100MQ1 ’20Q2 ’20: $114MQ3 ’20: $121MQ4 ’20: $134MQ1 ’21: $138MQ1 ’21Q2 ’21: $178MQ3 ’21: $192MQ4 ’21: $211MQ1 ’22: $213MQ1 ’22Q2 ’22: $191MQ3 ’22: $173MQ4 ’22: $188MQ1 ’23: $206MQ1 ’23Q2 ’23: $239MQ3 ’23: $259MQ4 ’23: $298MQ1 ’24: $312MQ1 ’24Q2 ’24: $274MQ3 ’24: $278MQ4 ’24: $233MQ1 ’25: $243MQ1 ’25Q2 ’25: $185MQ3 ’25: $95MQ4 ’25: $23Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.7%Common Stock: 22.6%ADR: 0.5%Other: 0.2%
  • ETP · 76.7% · $146M
  • Common Stock · 22.6% · $43M
  • ADR · 0.5% · $958,000
  • Other · 0.2% · $332,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEMVISHARES INCNEW+11.5K11.5K+$637,000$637,000
SCHZSCHWAB STRATEGIC TRNEW+11.9K11.9K+$571,000$571,000
IFRAISHARES TRNEW+15.1K15.1K+$514,000$514,000
STIPISHARES TRNEW+2.3K2.3K+$233,000$233,000
TLHISHARES TRNEW+1.7K1.7K+$207,000$207,000
VWOVANGUARD INTL EQUITY INDEX FNEW+4.8K4.8K+$201,000$201,000
OAKTREE SPECIALTY LENDING CONEW+24.3K24.3K+$159,000$159,000
AMZNAMAZON COM INCADDED+27.2K28.6K−$1M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

53 positions (from 92 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFVISHARES TREAFE VALUE ETF · ESG AWR MSCI USA · CORE TOTAL USD · MBS ETF · CORE S&P TTL STK · GLOBAL FINLS ETF · FALN ANGLS USD · CORE US AGGBD ET · CORE 1 5 YR USD · CONV BD ETF · US INFRASTRUC · RUS 1000 GRW ETF · CORE MSCI INTL · NATIONAL MUN ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF · CORE S&P500 ETF · 10-20 YR TRS ETF24.61%$47M809.3K
2SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · LONG TERM US · US MID-CAP ETF · EMRG MKTEQ ETF · INT-TRM U.S TRES · US DIVIDEND EQ · INTL SCEQT ETF · US LCAP VA ETF · US SML CAP ETF · US BRD MKT ETF · SHT TM US TRES · US AGGREGATE B · US LCAP GR ETF23.63%$45M1.11M
3COMTISHARES U S ETF TRhistory →GSCI CMDTY STGY7.95%$15M370.6K
4VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT5.71%$11M219.8K
5MSFTMICROSOFT CORPhistory →COM5.41%$10M40.2K
6XLESELECT SECTOR SPDR TRhistory →ENERGY3.61%$7M96.2K
7AAPLAPPLE INChistory →COM3.22%$6M44.9K
8SPLBSPDR SER TRPORTFOLIO LN COR · PORTFLI TIPS ETF2.63%$5M196.9K
9VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · EXTEND MKT ETF · REAL ESTATE ETF · TOTAL STK MKT2.39%$5M27.9K
10PGPROCTER AND GAMBLE COhistory →COM2.33%$4M30.9K
11UCONFIRST TR EXCHNG TRADED FD VIhistory →TCW UNCONSTRAI2.24%$4M174.4K
12INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.14%$4M65.8K
13JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.69%$3M64.5K
14AMZNAMAZON COM INChistory →COM1.59%$3M28.6K
15SPYSPDR S&P 500 ETF TRTR UNIT0.84%$2M4.2K
16MRKMERCK & CO INCCOM0.76%$1M15.9K
17INTCINTEL CORPCOM0.72%$1M36.9K
18WFCWELLS FARGO CO NEWCOM0.71%$1M34.8K
19NKENIKE INCCL B0.57%$1M10.7K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.55%$1M479
21TSLATESLA INCCOM0.53%$1M1.5K
22VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.42%$807,00016.1K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$736,0002.7K
24AMGNAMGEN INCCOM0.37%$704,0002.9K
25ITGARTNER INCCOM0.34%$641,0002.6K
26EEMVISHARES INCMSCI EMERG MRKT0.33%$637,00011.5K
27COSTCOSTCO WHSL CORP NEWCOM0.33%$629,0001.3K
28SHELSHELL PLCSPON ADS0.27%$523,00010.0K
29ABTABBOTT LABSCOM0.26%$489,0004.5K
30NVSNOVARTIS AGSPONSORED ADR0.23%$435,0005.2K
31PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.22%$421,00023.3K
32DISDISNEY WALT COCOM0.19%$354,0003.8K
33HDHOME DEPOT INCCOM0.18%$339,0001.2K
34UNILEVER PLCSPON ADR NEW0.17%$332,0007.2K
35METAMETA PLATFORMS INCCL A0.17%$325,0002.0K
36CVXCHEVRON CORP NEWCOM0.17%$318,0002.2K
37ABBVABBVIE INCCOM0.16%$305,0002.0K
38CSCOCISCO SYS INCCOM0.16%$299,0007.0K
39EXMOCEXXON MOBIL CORPCOM0.15%$295,0003.4K
40SBUXSTARBUCKS CORPCOM0.14%$275,0003.6K
41QQQINVESCO QQQ TRUNIT SER 10.14%$265,000946
42NVDANVIDIA CORPORATIONCOM0.13%$252,0001.7K
43KOCOCA COLA COCOM0.13%$249,0004.0K
44MCDMCDONALDS CORPCOM0.13%$241,000978
45COLBCOLUMBIA BKG SYS INCCOM0.12%$237,0008.3K
46JNJJOHNSON & JOHNSONCOM0.12%$234,0001.3K
47MOOVANECK ETF TRUSTAGRIBUSINESS ETF0.12%$232,0002.7K
48CMCSACOMCAST CORP NEWCL A0.12%$229,0005.8K
49USBUS BANCORP DELCOM NEW0.11%$202,0004.4K
50VGTVANGUARD WORLD FDSINF TECH ETF0.11%$202,000618
51VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.11%$201,0004.8K
52TDTORONTO DOMINION BK ONTCOM NEW0.10%$200,0003.0K
53OAKTREE SPECIALTY LENDING COCOM0.08%$159,00024.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$23M92Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$95M253Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$185M352Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$243M443May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$233M436Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$278M459Oct 15, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$274M465Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$312M557Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$298M555Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$259M560Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$239M564Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$206M99May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$188M96Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$173M88Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M92Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$213M96May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M93Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$192M96Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$178M87Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$138M68May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M64Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M58Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M55Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M51May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$109M60Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$95M58Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$91M59Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$83M61May 7, 201913F-HRchanges · 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 ↗.