SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Northwest Capital Management Inc

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

Reported Value
$239M
Q2 2023
Positions
564
Filings on Record
29
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Northwest Capital Management Inc reported $239M in U.S.-listed holdings across 564 positions for Q2 2023.

The portfolio is heavily concentrated: ESGU alone accounts for 26.2% of reported value.

Compared with Q1 2023, the fund opened 464 new positions and exited 0.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+77.8%
share of reported value
Largest Position
+26.2%
Ishares Tr

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: 64.3%Common Stock: 34.8%ADR: 0.5%Other: 0.2%REIT: 0.1%Other: 0.0%
  • ETP · 64.3% · $153M
  • Common Stock · 34.8% · $83M
  • ADR · 0.5% · $1M
  • Other · 0.2% · $420,664
  • REIT · 0.1% · $336,877
  • Other · 0.0% · $95,452

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+24.0K24.0K+$609,848$609,848
DOWDOW INCNEW+6.8K6.8K+$362,168$362,168
QQQINVESCO QQQ TRNEW+760760+$280,659$280,659
SPYMSPDR SER TRNEW+4.9K4.9K+$254,609$254,609
GOOGLALPHABET INCNEW+1.8K1.8K+$218,036$218,036
SPDWSPDR INDEX SHS FDSNEW+6.3K6.3K+$203,788$203,788
IDEVISHARES TRNEW+3.3K3.3K+$202,940$202,940
JPMJPMORGAN CHASE & CONEW+1.3K1.3K+$189,654$189,654

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

Holdings — Q2 2023

335 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGUISHARES TRESG AWR MSCI USA · EAFE VALUE ETF · CORE US AGGBD ET · CORE TOTAL USD · MBS ETF · CORE S&P500 ETF · US INFRASTRUC · CORE S&P TTL STK · MSCI USA QLT FCT · ISHS 5-10YR INVT · CONV BD ETF · 1 3 YR TREAS BD · RUS 1000 GRW ETF · NATIONAL MUN ETF · CORE MSCI EAFE · U.S. TECH ETF · FALN ANGLS USD · CORE 1 5 YR USD · 0-5YR HI YL CP · RUSSELL 2000 ETF · MSCI EMG MKT ETF · US HLTHCARE ETF · CORE S&P SCP ETF · CORE MSCI TOTAL · CORE S&P MCP ETF · CORE MSCI INTL · MSCI EAFE ETF · GLOBAL FINLS ETF · 0-5 YR TIPS ETF · MSCI ACWI EX US · SHRT NAT MUN ETF · RUS 1000 ETF · RUS 1000 VAL ETF · S&P MC 400GR ETF · 20 YR TR BD ETF · SELECT DIVID ETF · IBOXX INV CP ETF · CORE S&P US VLU · GLOBAL TECH ETF · U.S. MED DVC ETF · RUS MDCP VAL ETF · MSCI USA MMENTM · RUS MD CP GR ETF · JPMORGAN USD EMG · CRE U S REIT ETF · US TREAS BD ETF · ISHS 1-5YR INVS · EAFE GRWTH ETF · MSCI USA VALUE · RUS 2000 VAL ETF · RUS MID CAP ETF · RUS 2000 GRW ETF · 10-20 YR TRS ETF · 7-10 YR TRSY BD · CORE HIGH DV ETF · 3 7 YR TREAS BD · ESG AWARE MSCI · EXPND TEC SC ETF · S&P MC 400VL ETF · FLTG RATE NT ETF · PFD AND INCM SEC · USD INV GRDE ETF · CORE INTL AGGR · MSCI USA MIN VOL · 10+ YR INVST GRD · GRWT ALLOCAT ETF · IBOXX HI YD ETF26.25%$63M876.1K
2SCHXSCHWAB STRATEGIC TRUS 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 BRD MKT ETF · US LCAP VA ETF · US SML CAP ETF · US LCAP GR ETF · SHT TM US TRES · SCHWB FDT INT LG · SCHWAB FDT US LG · SCHWAB FDT US SC · US AGGREGATE B · US TIPS ETF · SCHWB FDT EMK LG · 5 10YR CORP BD · 1 5YR CORP BD20.45%$49M1.10M
3AMZNAMAZON COM INChistory →COM8.43%$20M154.3K
4MSFTMICROSOFT CORPhistory →COM6.64%$16M46.5K
5AAPLAPPLE INChistory →COM4.97%$12M61.1K
6EEMVISHARES INCMSCI EMERG MRKT · CORE MSCI EMKT · ESG AWR MSCI EM · MSCI GBL ETF NEW · MSCI MEXICO ETF · MSCI JPN ETF NEW2.35%$6M102.4K
7VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT · SHORT TRM BOND2.34%$6M110.7K
8VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · EXTEND MKT ETF · TOTAL STK MKT · REAL ESTATE ETF · SML CP GRW ETF · MCAP VL IDXVIP · SM CP VAL ETF · MID CAP ETF · LARGE CAP ETF2.28%$5M28.3K
9PXFINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · FTSE RAFI DEV · S&P SMLCP LOW · FTSE RAFI EMNG · FTSE RAFI SML · NASDAQ 100 ETF · S&P SMLCP HELT · EMRNG MKT SVRG2.10%$5M84.3K
10PGPROCTER AND GAMBLE COhistory →COM1.98%$5M31.1K
11SPIPSPDR SER TRPORT MTG BK ETF · PORTFLI TIPS ETF · PORTFOLIO AGRGTE · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO LN COR · NUVEEN BLMBRG MU · PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLIO S&P600 · GLB DOW ETF · PORTFOLI S&P1500 · BLOOMBERG 3-12 M · PORTFOLIO SH TSR · PORTFOLIO INTRMD1.96%$5M173.4K
12VWOBVANGUARD WHITEHALL FDSEM MK GOV BD ETF · HIGH DIV YLD · INTL HIGH ETF1.41%$3M53.1K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.26%$3M6.8K
14COMTISHARES U S ETF TRGSCI CMDTY STGY · BLACKROCK ST MAT0.98%$2M89.6K
15UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.95%$2M93.8K
16JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ACTIVE GROWTH · INTRNL RES EQT · ACTIVEBLDRS EMER0.90%$2M42.2K
17MRKMERCK & CO INCCOM0.78%$2M16.1K
18XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI HEALTHCARE · RL EST SEL SEC · FINANCIAL · SBI CONS STPLS · SBI CONS DISCR · SBI INT-INDS0.73%$2M20.9K
19WFCWELLS FARGO CO NEWCOM0.59%$1M33.2K
20TSLATESLA INCCOM0.55%$1M5.0K
21INTCINTEL CORPCOM0.51%$1M36.2K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$1M3.4K
23GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.47%$1M9.3K
24NKENIKE INCCL B0.45%$1M9.7K
25ITGARTNER INCCOM0.39%$928,3222.6K
26VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.38%$902,59918.0K
27COSTCOSTCO WHSL CORP NEWCOM0.31%$730,4151.4K
28NVDANVIDIA CORPORATIONCOM0.29%$696,9731.6K
29AMGNAMGEN INCCOM0.27%$647,8542.9K
30SHELSHELL PLCSPON ADS0.25%$603,80010.0K
31PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.24%$571,98142.0K
32NVSNOVARTIS AGSPONSORED ADR0.22%$519,6875.2K
33ABTABBOTT LABSCOM0.21%$494,9104.5K
34DDDUPONT DE NEMOURS INCCOM0.19%$452,0726.3K
35HDHOME DEPOT INCCOM0.18%$425,8871.4K
36CSCOCISCO SYS INCCOM0.18%$420,5038.1K
37MELIMERCADOLIBRE INCCOM0.17%$414,610350
38METAMETA PLATFORMS INCCL A0.17%$403,3271.4K
39UNILEVER PLCSPON ADR NEW0.16%$377,7347.2K
40CTVACORTEVA INCCOM0.15%$369,1846.4K
41DOWDOW INCCOM0.15%$362,1686.8K
42MCDMCDONALDS CORPCOM0.15%$350,8211.2K
43VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.14%$336,5707.1K
44ORCLORACLE CORPCOM0.13%$321,5432.7K
45CVXCHEVRON CORP NEWCOM0.13%$319,7722.0K
46SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL ETF · DJ GLB RL ES ETF0.13%$301,3659.1K
47VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE PACIFIC ETF · FTSE EUROPE ETF0.13%$301,1855.4K
48KOCOCA COLA COCOM0.12%$287,4944.8K
49QQQINVESCO QQQ TRUNIT SER 10.12%$280,659760
50JNJJOHNSON & JOHNSONCOM0.12%$278,2121.7K
51ABBVABBVIE INCCOM0.12%$274,9842.0K
52MOOVANECK ETF TRUSTAGRIBUSINESS ETF · LONG MUNI ETF · SEMICONDUCTR ETF0.11%$256,4404.2K
53DISDISNEY WALT COCOM0.10%$248,3142.8K
54SBUXSTARBUCKS CORPCOM0.10%$247,5902.5K
55EXMOCEXXON MOBIL CORPCOM0.10%$246,9912.3K
56DGRWWISDOMTREE TRUS QTLY DIV GRT · EM LCL DEBT FD · US MIDCAP FUND · INTL SMCAP DIV · EM EX ST-OWNED0.10%$239,3134.9K
57VSGXVANGUARD WORLD FDESG INTL STK ETF · MEGA CAP INDEX0.10%$233,8053.4K
58ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · GENOMIC REV ETF0.09%$224,6714.9K
59CMCSACOMCAST CORP NEWCL A0.09%$222,8615.4K
60SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · FTSE RAFI 1500 · WILDERHIL CLAN0.09%$219,0483.8K
61USBUS BANCORP DELCOM NEW0.09%$214,8866.5K
62AXONAXON ENTERPRISE INCCOM0.09%$209,1691.1K
63JPMJPMORGAN CHASE & COCOM0.08%$189,6541.3K
64TDTORONTO DOMINION BK ONTCOM NEW0.08%$189,1313.0K
65VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.08%$187,5254.1K
66NFLXNETFLIX INCCOM0.07%$178,839406
67UBERUBER TECHNOLOGIES INCCOM0.07%$173,6164.0K
68BABOEING COCOM0.07%$168,793799
69COLBCOLUMBIA BKG SYS INCCOM0.07%$168,6488.3K
70AONAON PLCSHS CL A0.07%$164,660477
71DBX ETF TRXTRACK MSCI EAFE0.07%$159,6906.9K
72IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$156,2881.2K
73RTXRAYTHEON TECHNOLOGIES CORPCOM0.07%$155,7671.6K
74AXPAMERICAN EXPRESS COCOM0.06%$154,690888
75PSAPUBLIC STORAGECOM0.06%$144,772496
76DCIDONALDSON INCCOM0.06%$143,6482.3K
77ADBEADOBE SYSTEMS INCORPORATEDCOM0.06%$142,877292
78DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.06%$139,6852.5K
79PMPHILIP MORRIS INTL INCCOM0.06%$137,2541.4K
80VVISA INCCOM CL A0.06%$133,014560
81RMBSRAMBUS INC DELCOM0.05%$128,3402.0K
82TAT&T INCCOM0.05%$126,1177.9K
83PEPPEPSICO INCCOM0.05%$120,023648
84NEENEXTERA ENERGY INCCOM0.05%$120,0151.6K
85ACMAECOMCOM0.05%$114,0771.3K
86UNPUNION PAC CORPCOM0.05%$112,055548
87LLYLILLY ELI & COCOM0.05%$109,741234
88VZVERIZON COMMUNICATIONS INCCOM0.04%$103,0912.8K
89QCOMQUALCOMM INCCOM0.04%$99,398835
90MDLZMONDELEZ INTL INCCL A0.04%$95,9161.3K
91MRCYMERCURY SYS INCCOM0.04%$94,8112.7K
92IAUISHARES GOLD TRISHARES NEW0.04%$91,1212.5K
93VXUSVANGUARD STAR FDSVG TL INTL STK F0.04%$90,5751.6K
94AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.04%$90,5081.7K
95BONDPIMCO ETF TRACTIVE BD ETF · INV GRD CRP BD · 0-5 HIGH YIELD0.04%$89,760975
96ADPAUTOMATIC DATA PROCESSING INCOM0.04%$85,498389
97ALCALCON AGORD SHS0.04%$85,0661.0K
98SCHWSCHWAB CHARLES CORPCOM0.03%$82,8441.5K
99SPOTSPOTIFY TECHNOLOGY S ASHS0.03%$78,830491
100PANWPALO ALTO NETWORKS INCCOM0.03%$76,653300

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 ↗.