Managers / Q3 2022 · view latest →
Northwest Capital Management Inc
CIK 0001730404 · 1 CENTERPOINTE DRIVE, SUITE 115, LAKE OSWEGO, OR, 97035 · 531-213-2501
Reported Value
$173M
Q3 2022
Positions
88
Filings on Record
29
2019–present window
Filed
Nov 7, 2022
original filing
Summary
Northwest Capital Management Inc reported $173M in U.S.-listed holdings across 88 positions for Q3 2022.
The portfolio is heavily concentrated: SCHX alone accounts for 26.3% of reported value.
Compared with Q2 2022, the fund opened 6 new positions and exited 10.
Portfolio Metrics
Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+81.0%
share of reported value
Largest Position
+26.3%
Schwab Strategic Tr
New / Exited
6 / 10
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 · 75.0% · $129M
- Common Stock · 24.3% · $42M
- ADR · 0.5% · $889,000
- Other · 0.2% · $318,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPHQINVESCO EXCHANGE TRADED FD T | NEW | +6.7K | 6.7K | +$265,000 | $265,000 |
| MELIMERCADOLIBRE INC | NEW | +307 | 307 | +$254,000 | $254,000 |
| PFEPFIZER INC | NEW | +5.3K | 5.3K | +$230,000 | $230,000 |
| XMLVINVESCO EXCH TRADED FD TR II | NEW | +4.7K | 4.7K | +$225,000 | $225,000 |
| CTVACORTEVA INC | NEW | +3.7K | 3.7K | +$210,000 | $210,000 |
| IJRISHARES TR | NEW | +2.3K | 2.3K | +$201,000 | $201,000 |
| GOOGALPHABET INC | ADDED | +6.9K | 7.3K | −$140,000 | $700,000 |
| EEMVISHARES INC | ADDED | +95.7K | 107.2K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
51 positions (from 88 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · LONG TERM US · INTL EQTY ETF · US MID-CAP ETF · INT-TRM U.S TRES · EMRG MKTEQ ETF · US DIVIDEND EQ · INTL SCEQT ETF · US LCAP VA ETF · US BRD MKT ETF · SHT TM US TRES · US SML CAP ETF · US AGGREGATE B · US LCAP GR ETF | 26.32% | $45M | 1.18M |
| 2 | ESGUISHARES TR | ESG AWR MSCI USA · EAFE VALUE ETF · CORE TOTAL USD · MBS ETF · CORE S&P TTL STK · US INFRASTRUC · CORE S&P500 ETF · CONV BD ETF · CORE US AGGBD ET · FALN ANGLS USD · CORE 1 5 YR USD · NATIONAL MUN ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF | 23.92% | $41M | 723.5K |
| 3 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · TOTAL BND MRKT | 6.24% | $11M | 218.5K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 5.41% | $9M | 40.1K |
| 5 | COMTISHARES U S ETF TRhistory → | GSCI CMDTY STGY | 4.51% | $8M | 217.8K |
| 6 | AAPLAPPLE INChistory → | COM | 4.24% | $7M | 53.0K |
| 7 | EEMVISHARES INChistory → | MSCI EMERG MRKT | 3.15% | $5M | 107.2K |
| 8 | XMLVINVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · S&P MIDCP LOW | 2.48% | $4M | 74.8K |
| 9 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT · REAL ESTATE ETF | 2.48% | $4M | 27.2K |
| 10 | PGPROCTER AND GAMBLE COhistory → | COM | 2.27% | $4M | 31.1K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.87% | $3M | 28.5K |
| 12 | SPIPSPDR SER TR | PORTFLI TIPS ETF · PORTFOLIO LN COR | 1.82% | $3M | 127.1K |
| 13 | UCONFIRST TR EXCHNG TRADED FD VIhistory → | TCW UNCONSTRAI | 1.80% | $3M | 130.5K |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 1.27% | $2M | 43.7K |
| 15 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.24% | $2M | 6.0K |
| 16 | XLESELECT SECTOR SPDR TR | ENERGY | 0.88% | $2M | 21.0K |
| 17 | WFCWELLS FARGO CO NEW | COM | 0.81% | $1M | 34.8K |
| 18 | MRKMERCK & CO INC | COM | 0.80% | $1M | 16.1K |
| 19 | TSLATESLA INC | COM | 0.70% | $1M | 4.5K |
| 20 | INTCINTEL CORP | COM | 0.56% | $965,000 | 37.4K |
| 21 | NKENIKE INC | CL B | 0.52% | $890,000 | 10.7K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.51% | $877,000 | 3.3K |
| 23 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.47% | $804,000 | 16.7K |
| 24 | ITGARTNER INC | COM | 0.42% | $733,000 | 2.6K |
| 25 | GOOGALPHABET INC | CAP STK CL C | 0.41% | $700,000 | 7.3K |
| 26 | AMGNAMGEN INC | COM | 0.38% | $652,000 | 2.9K |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.37% | $641,000 | 1.4K |
| 28 | SHELSHELL PLC | SPON ADS | 0.29% | $498,000 | 10.0K |
| 29 | ABTABBOTT LABS | COM | 0.25% | $436,000 | 4.5K |
| 30 | PDBCINVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.25% | $431,000 | 26.6K |
| 31 | NVSNOVARTIS AG | SPONSORED ADR | 0.23% | $391,000 | 5.2K |
| 32 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.20% | $347,000 | 1.3K |
| 33 | DISDISNEY WALT CO | COM | 0.20% | $346,000 | 3.7K |
| 34 | HDHOME DEPOT INC | COM | 0.20% | $341,000 | 1.2K |
| 35 | CVXCHEVRON CORP NEW | COM | 0.19% | $323,000 | 2.2K |
| 36 | UNILEVER PLC | SPON ADR NEW | 0.18% | $318,000 | 7.2K |
| 37 | CSCOCISCO SYS INC | COM | 0.18% | $304,000 | 7.6K |
| 38 | SBUXSTARBUCKS CORP | COM | 0.17% | $293,000 | 3.5K |
| 39 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $291,000 | 3.3K |
| 40 | ABBVABBVIE INC | COM | 0.16% | $281,000 | 2.1K |
| 41 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.15% | $265,000 | 6.7K |
| 42 | METAMETA PLATFORMS INC | CL A | 0.15% | $259,000 | 1.9K |
| 43 | MELIMERCADOLIBRE INC | COM | 0.15% | $254,000 | 307 |
| 44 | COLBCOLUMBIA BKG SYS INC | COM | 0.14% | $239,000 | 8.3K |
| 45 | KOCOCA COLA CO | COM | 0.13% | $232,000 | 4.1K |
| 46 | JNJJOHNSON & JOHNSON | COM | 0.13% | $232,000 | 1.4K |
| 47 | PFEPFIZER INC | COM | 0.13% | $230,000 | 5.3K |
| 48 | MCDMCDONALDS CORP | COM | 0.13% | $226,000 | 981 |
| 49 | MOOVANECK ETF TRUST | AGRIBUSINESS ETF | 0.13% | $216,000 | 2.7K |
| 50 | CTVACORTEVA INC | COM | 0.12% | $210,000 | 3.7K |
| 51 | NVDANVIDIA CORPORATION | COM | 0.12% | $205,000 | 1.7K |
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 ↗.