SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Northwest Capital Management Inc

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

Reported Value
$259M
Q3 2023
Positions
560
Filings on Record
29
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Northwest Capital Management Inc reported $259M in U.S.-listed holdings across 560 positions for Q3 2023.

The portfolio is heavily concentrated: SCHR alone accounts for 27.8% of reported value.

Compared with Q2 2023, the fund opened 19 new positions and exited 22.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+27.8%
Schwab Strategic Tr
New / Exited
19 / 22
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: 69.0%Common Stock: 30.1%ADR: 0.5%Other: 0.2%REIT: 0.1%Other: 0.0%
  • ETP · 69.0% · $179M
  • Common Stock · 30.1% · $78M
  • ADR · 0.5% · $1M
  • Other · 0.2% · $413,829
  • REIT · 0.1% · $313,060
  • Other · 0.0% · $92,958

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USFRWISDOMTREE TRNEW+5.4K5.4K+$273,741$273,741
DXCMDEXCOM INCNEW+663663+$61,858$61,858
TEMPLETON GLOBAL INCOME FDNEW+3.8K3.8K+$14,514$14,514
BTIBRITISH AMERN TOB PLCNEW+364364+$11,433$11,433
IHGINTERCONTINENTAL HOTELS GROUNEW+100100+$7,475$7,475
CHTRCHARTER COMMUNICATIONS INC NNEW+1010+$4,398$4,398
LIBERTY MEDIA CORP DELNEW+114114+$2,902$2,902
ENPHENPHASE ENERGY INCNEW+2323+$2,763$2,763

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

Holdings — Q3 2023

339 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHRSCHWAB STRATEGIC TRINT-TRM U.S TRES · US LRG CAP ETF · LONG TERM US · INTL EQTY ETF · US MID-CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · INTL SCEQT ETF · US BRD MKT ETF · US LCAP VA ETF · US SML CAP ETF · SHT TM US TRES · US LCAP GR ETF · SCHWB FDT INT LG · SCHWAB FDT US LG · SCHWAB FDT US SC · US TIPS ETF · SCHWB FDT EMK LG · US AGGREGATE B · 5 10YR CORP BD · 1 5YR CORP BD27.81%$72M1.63M
2ESGUISHARES 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 · U.S. TECH ETF · CORE MSCI EAFE · CORE 1 5 YR USD · 7-10 YR TRSY BD · NATIONAL MUN ETF · MSCI EMG MKT ETF · 0-5YR HI YL CP · CORE MSCI TOTAL · CORE S&P SCP ETF · CORE S&P MCP ETF · FALN ANGLS USD · CORE MSCI INTL · MSCI EAFE ETF · GLOBAL FINLS ETF · US HLTHCARE ETF · 0-5 YR TIPS ETF · MSCI ACWI EX US · RUSSELL 2000 ETF · SHRT NAT MUN ETF · RUS 1000 ETF · RUS 1000 VAL ETF · S&P MC 400GR ETF · 3 7 YR TREAS BD · IBOXX INV CP ETF · CORE S&P US VLU · GLOBAL TECH ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · JPMORGAN USD EMG · SELECT DIVID ETF · MSCI USA MMENTM · CRE U S REIT ETF · US TREAS BD ETF · ISHS 1-5YR INVS · RUS 2000 VAL ETF · RUS MID CAP ETF · RUS 2000 GRW ETF · 20 YR TR BD ETF · ESG AWARE MSCI · EXPND TEC SC ETF · S&P MC 400VL ETF · FLTG RATE NT ETF · PFD AND INCM SEC · U.S. MED DVC ETF · USD INV GRDE ETF · MSCI USA VALUE · 10-20 YR TRS ETF · EAFE GRWTH ETF · CORE INTL AGGR · MSCI USA MIN VOL · 10+ YR INVST GRD · GRWT ALLOCAT ETF · IBOXX HI YD ETF22.70%$59M848.6K
3AMZNAMAZON COM INChistory →COM7.57%$20M154.3K
4MSFTMICROSOFT CORPhistory →COM5.40%$14M44.2K
5BILSSPDR SER TRPORTFOLIO AGRGTE · BLOOMBERG 3-12 M · PORT MTG BK ETF · PORTFLI TIPS ETF · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO S&P600 · PORTFOLIO LN COR · PORTFOLIO S&P400 · PRTFLO S&P500 GW · NUVEEN BLMBRG MU · GLB DOW ETF · PORTFOLI S&P1500 · PORTFOLIO SH TSR4.98%$13M453.1K
6AAPLAPPLE INChistory →COM4.06%$11M61.4K
7VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT · SHORT TRM BOND2.20%$6M112.2K
8EEMVISHARES INCMSCI EMERG MRKT · CORE MSCI EMKT · MSCI GBL ETF NEW · MSCI MEXICO ETF · MSCI JPN ETF NEW2.07%$5M100.7K
9VTVVANGUARD 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 ETF2.01%$5M28.3K
10PXFINVESCO 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 SVRG1.77%$5M82.6K
11PGPROCTER AND GAMBLE COhistory →COM1.75%$5M31.1K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.16%$3M7.0K
13VWOBVANGUARD WHITEHALL FDSEM MK GOV BD ETF · HIGH DIV YLD1.13%$3M48.4K
14UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.81%$2M87.6K
15JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ACTIVE GROWTH · INTRNL RES EQT · ACTIVEBLDRS EMER0.80%$2M40.6K
16XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · SBI CONS DISCR · INDL · RL EST SEL SEC0.72%$2M20.2K
17MRKMERCK & CO INCCOM0.64%$2M16.1K
18WFCWELLS FARGO CO NEWCOM0.52%$1M33.1K
19INTCINTEL CORPCOM0.50%$1M36.2K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.47%$1M9.3K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$1M3.5K
22TSLATESLA INCCOM0.44%$1M4.5K
23NKENIKE INCCL B0.36%$928,8819.7K
24ITGARTNER INCCOM0.35%$910,5672.6K
25VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.33%$864,54418.0K
26AMGNAMGEN INCCOM0.30%$784,2422.9K
27COSTCOSTCO WHSL CORP NEWCOM0.30%$766,8621.4K
28HYSPIMCO ETF TR0-5 HIGH YIELD · ACTIVE BD ETF · INV GRD CRP BD0.30%$764,9518.6K
29NVDANVIDIA CORPORATIONCOM0.27%$686,4701.6K
30SHELSHELL PLCSPON ADS0.25%$643,80010.0K
31USFRWISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT · EM LCL DEBT FD · US MIDCAP FUND · INTL SMCAP DIV · EM EX ST-OWNED0.21%$533,98110.9K
32SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL ETF · DJ GLB RL ES ETF0.20%$525,51816.4K
33NVSNOVARTIS AGSPONSORED ADR0.20%$524,5795.2K
34DDDUPONT DE NEMOURS INCCOM0.19%$486,6256.5K
35CSCOCISCO SYS INCCOM0.17%$444,5268.3K
36MELIMERCADOLIBRE INCCOM0.17%$443,758350
37ABTABBOTT LABSCOM0.17%$439,7754.5K
38METAMETA PLATFORMS INCCL A0.16%$421,9211.4K
39HDHOME DEPOT INCCOM0.16%$414,2611.4K
40DOWDOW INCCOM0.14%$360,7147.0K
41UNILEVER PLCSPON ADR NEW0.14%$357,9527.2K
42PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.14%$357,58923.9K
43EXMOCEXXON MOBIL CORPCOM0.14%$355,5203.0K
44COMTISHARES U S ETF TRGSCI CMDTY STGY · BLACKROCK ST MAT0.14%$353,12512.0K
45CTVACORTEVA INCCOM0.13%$339,6516.6K
46CVXCHEVRON CORP NEWCOM0.13%$338,9972.0K
47MCDMCDONALDS CORPCOM0.12%$310,3821.2K
48ABBVABBVIE INCCOM0.12%$304,2312.0K
49JNJJOHNSON & JOHNSONCOM0.11%$296,6161.9K
50VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.11%$296,5416.3K
51KOCOCA COLA COCOM0.11%$290,9315.2K
52ORCLORACLE CORPCOM0.11%$285,9842.7K
53VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF · FTSE PACIFIC ETF · FTSE EUROPE ETF0.11%$273,3905.0K
54QQQINVESCO QQQ TRUNIT SER 10.10%$271,806759
55CMCSACOMCAST CORP NEWCL A0.09%$237,8265.4K
56SBUXSTARBUCKS CORPCOM0.09%$228,4912.5K
57DISDISNEY WALT COCOM0.09%$225,4242.8K
58USBUS BANCORP DELCOM NEW0.08%$215,4656.5K
59SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · FTSE RAFI 1500 · WILDERHIL CLAN0.08%$214,9214.8K
60AXONAXON ENTERPRISE INCCOM0.08%$213,3171.1K
61ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · GENOMIC REV ETF0.08%$201,1584.8K
62VSGXVANGUARD WORLD FDESG INTL STK ETF · MEGA CAP INDEX0.07%$191,5002.8K
63JPMJPMORGAN CHASE & COCOM0.07%$189,1061.3K
64UBERUBER TECHNOLOGIES INCCOM0.07%$184,9584.0K
65TDTORONTO DOMINION BK ONTCOM NEW0.07%$183,7933.0K
66VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.07%$177,6074.1K
67IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$164,2991.2K
68DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.06%$159,6753.0K
69DBX ETF TRXTRACK MSCI EAFE0.06%$156,6396.9K
70AONAON PLCSHS CL A0.06%$154,653477
71NFLXNETFLIX INCCOM0.06%$153,306406
72BABOEING COCOM0.06%$153,222799
73ADBEADOBE INCCOM0.06%$148,987292
74FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.05%$138,5643.2K
75DCIDONALDSON INCCOM0.05%$137,0532.3K
76AXPAMERICAN EXPRESS COCOM0.05%$132,481888
77PSAPUBLIC STORAGECOM0.05%$130,706496
78PMPHILIP MORRIS INTL INCCOM0.05%$130,1671.4K
79VVISA INCCOM CL A0.05%$128,876560
80LLYELI LILLY & COCOM0.05%$125,688234
81TAT&T INCCOM0.05%$120,5818.0K
82RTXRTX CORPORATIONCOM0.04%$115,0291.6K
83ACMAECOMCOM0.04%$111,8551.3K
84RMBSRAMBUS INC DELCOM0.04%$111,5802.0K
85UNPUNION PAC CORPCOM0.04%$111,513548
86PEPPEPSICO INCCOM0.04%$109,797648
87GTOINVESCO ACTIVELY MANAGED ETFTOTAL RETURN0.04%$107,4692.4K
88NEENEXTERA ENERGY INCCOM0.04%$104,3271.8K
89MRCYMERCURY SYS INCCOM0.04%$101,6642.7K
90AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.04%$101,3571.9K
91ADPAUTOMATIC DATA PROCESSING INCOM0.04%$93,586389
92QCOMQUALCOMM INCCOM0.04%$92,735835
93MDLZMONDELEZ INTL INCCL A0.04%$91,2611.3K
94VZVERIZON COMMUNICATIONS INCCOM0.03%$89,8412.8K
95IAUISHARES GOLD TRISHARES NEW0.03%$87,6152.5K
96VXUSVANGUARD STAR FDSVG TL INTL STK F0.03%$82,0111.5K
97SCHWSCHWAB CHARLES CORPCOM0.03%$80,5531.5K
98ALCALCON AGORD SHS0.03%$79,8341.0K
99SPOTSPOTIFY TECHNOLOGY S ASHS0.03%$75,928491
100UNHUNITEDHEALTH GROUP INCCOM0.03%$73,108145

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 ↗.