SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Northwest Capital Management Inc

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

Reported Value
$312M
Q1 2024
Positions
557
Filings on Record
29
2019–present window
Filed
Apr 9, 2024
original filing

Summary

Northwest Capital Management Inc reported $312M in U.S.-listed holdings across 557 positions for Q1 2024.

The portfolio is heavily concentrated: SCHR alone accounts for 31.3% of reported value.

Compared with Q4 2023, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+81.4%
share of reported value
Largest Position
+31.3%
Schwab Strategic Tr
New / Exited
6 / 4
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: 69.1%Common Stock: 30.3%ADR: 0.4%Other: 0.1%REIT: 0.1%Other: 0.0%
  • ETP · 69.1% · $216M
  • Common Stock · 30.3% · $95M
  • ADR · 0.4% · $1M
  • Other · 0.1% · $315,737
  • REIT · 0.1% · $300,299
  • Other · 0.0% · $102,559

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DYNFBLACKROCK ETF TRUSTNEW+938938+$41,647$41,647
GLDMWORLD GOLD TRNEW+850850+$37,443$37,443
USFRWISDOMTREE TRNEW+567567+$28,514$28,514
EMXCISHARES INCNEW+342342+$19,689$19,689
CCLCARNIVAL CORPNEW+100100+$1,634$1,634
DJTDIGITAL WORLD ACQUISITION CONEW+11+$62$62
IXCISHARES TRADDED+51.2K52.3K+$2M$2M
IJHISHARES TRADDED+6.7K7.5K+$224,611$454,404

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

Holdings — Q1 2024

325 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 · US LCAP GR ETF · SHT TM US TRES · 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 BD31.33%$98M2.06M
2ESGUISHARES TRESG AWR MSCI USA · EAFE VALUE ETF · CORE TOTAL USD · CORE US AGGBD ET · MBS ETF · CORE S&P500 ETF · US INFRASTRUC · CORE S&P TTL STK · GLOBAL ENERG ETF · MSCI USA QLT FCT · ISHS 5-10YR INVT · CONV BD ETF · U.S. TECH ETF · RUS 1000 GRW ETF · 1 3 YR TREAS BD · CORE 1 5 YR USD · CORE S&P MCP ETF · CORE MSCI EAFE · MSCI EMG MKT ETF · NATIONAL MUN ETF · 7-10 YR TRSY BD · 0-5 YR TIPS ETF · CORE S&P SCP ETF · CORE MSCI TOTAL · 0-5YR HI YL CP · CORE MSCI INTL · MSCI EAFE ETF · RUSSELL 2000 ETF · FALN ANGLS USD · MSCI ACWI EX US · GLOBAL FINLS ETF · TRS FLT RT BD · RUS 1000 ETF · RUS 1000 VAL ETF · SHRT NAT MUN ETF · S&P MC 400GR ETF · S&P 100 ETF · 3 7 YR TREAS BD · CORE S&P US VLU · GLOBAL TECH ETF · IBOXX INV CP ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · US HLTHCARE ETF · JPMORGAN USD EMG · SELECT DIVID ETF · MSCI USA MMENTM · RUS MID CAP ETF · US TREAS BD ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · ISHS 1-5YR INVS · EXPND TEC SC ETF · 20 YR TR BD ETF · ESG AWARE MSCI · S&P MC 400VL ETF · FLTG RATE NT ETF · PFD AND INCM SEC · USD INV GRDE ETF · MSCI USA VALUE · EAFE GRWTH ETF · 10-20 YR TRS ETF · CORE INTL AGGR · MSCI USA MIN VOL · 10+ YR INVST GRD · GRWT ALLOCAT ETF · IBOXX HI YD ETF21.33%$67M888.9K
3AMZNAMAZON COM INChistory →COM8.88%$28M153.8K
4MSFTMICROSOFT CORPhistory →COM5.53%$17M41.0K
5AAPLAPPLE INChistory →COM3.54%$11M64.5K
6SPYMSPDR SER TRPORTFOLIO AGRGTE · PORT MTG BK ETF · PORTFOLIO S&P500 · PORTFLI TIPS ETF · BLOOMBERG 3-12 M · PORTFOLI S&P1500 · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P400 · NUVEEN BLMBRG MU · PORTFOLIO LN COR · PORTFOLIO S&P600 · GLB DOW ETF · SPDR S&P 500 ETF · PORTFOLIO SH TSR · S&P KENSHO NEW3.51%$11M357.9K
7VUGVANGUARD INDEX FDSGROWTH ETF · VALUE 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 ETF2.04%$6M28.5K
8VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT · SHORT TRM BOND1.84%$6M112.2K
9QQQMINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · FTSE RAFI DEV · S&P SMLCP LOW · FTSE RAFI EMNG · FTSE RAFI SML · S&P SMLCP HELT · EMRNG MKT SVRG1.82%$6M81.8K
10PGPROCTER AND GAMBLE COhistory →COM1.61%$5M31.0K
11EEMVISHARES INCMSCI EMERG MRKT · CORE MSCI EMKT · MSCI EMRG CHN · MSCI GBL ETF NEW · MSCI MEXICO ETF · MSCI JPN ETF NEW · EM MKTS DIV ETF1.57%$5M86.7K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.14%$4M6.8K
13JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ACTIVE VALUE ETF · ACTIVE GROWTH · INTRNL RES EQT · MKT EXPN ENHNCD · ACTIVEBLDRS EMER0.98%$3M55.1K
14MRKMERCK & CO INCCOM0.69%$2M16.3K
15UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.65%$2M82.8K
16XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · RL EST SEL SEC · SBI CONS DISCR · INDL0.63%$2M19.8K
17WFCWELLS FARGO CO NEWCOM0.59%$2M31.7K
18NVDANVIDIA CORPORATIONCOM0.52%$2M1.8K
19INTCINTEL CORPCOM0.52%$2M36.6K
20FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.51%$2M35.5K
21VWOBVANGUARD WHITEHALL FDSEM MK GOV BD ETF · HIGH DIV YLD0.49%$2M22.7K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$1M3.5K
23GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.44%$1M9.1K
24PYLDPIMCO ETF TRMULTISECTOR BD · 0-5 HIGH YIELD · ACTIVE BD ETF · INV GRD CRP BD · INTER MUN BD ACT0.44%$1M30.0K
25ITGARTNER INCCOM0.40%$1M2.6K
26COSTCOSTCO WHSL CORP NEWCOM0.33%$1M1.4K
27AMGNAMGEN INCCOM0.27%$853,5293.0K
28VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.26%$808,58616.0K
29NKENIKE INCCL B0.24%$757,3598.1K
30TSLATESLA INCCOM0.24%$735,9754.2K
31METAMETA PLATFORMS INCCL A0.22%$682,4551.4K
32SHELSHELL PLCSPON ADS0.21%$670,40010.0K
33SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL ETF · DJ GLB RL ES ETF0.19%$602,99316.8K
34QQQINVESCO QQQ TRUNIT SER 10.19%$600,2131.4K
35MELIMERCADOLIBRE INCCOM0.17%$529,186350
36HDHOME DEPOT INCCOM0.17%$527,4501.4K
37NVSNOVARTIS AGSPONSORED ADR0.16%$498,1605.2K
38ABTABBOTT LABSCOM0.16%$494,2014.3K
39CSCOCISCO SYS INCCOM0.13%$405,8138.1K
40ORCLORACLE CORPCOM0.13%$398,9373.2K
41MCDMCDONALDS CORPCOM0.12%$389,7081.4K
42DGRWWISDOMTREE TRUS QTLY DIV GRT · EM LCL DEBT FD · US MIDCAP FUND · FLOATNG RAT TREA · INTL SMCAP DIV · US SMALLCAP DIVD · EM EX ST-OWNED · US MIDCAP DIVID0.11%$343,0846.2K
43ABBVABBVIE INCCOM0.11%$337,6131.9K
44AXONAXON ENTERPRISE INCCOM0.11%$335,4071.1K
45DISDISNEY WALT COCOM0.10%$325,0602.7K
46CVXCHEVRON CORP NEWCOM0.10%$321,6592.0K
47TCAFT ROWE PRICE ETF INCCAP APPRECIATION0.10%$320,46810.6K
48COMTISHARES U S ETF TRGSCI CMDTY STGY · BLACKROCK SH DUR0.10%$320,41311.7K
49UBERUBER TECHNOLOGIES INCCOM0.10%$309,6304.0K
50VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE PACIFIC ETF0.10%$306,5535.0K
51DDDUPONT DE NEMOURS INCCOM0.10%$299,3963.9K
52KOCOCA COLA COCOM0.09%$294,8304.8K
53VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.09%$292,3436.1K
54EXMOCEXXON MOBIL CORPCOM0.09%$289,8672.5K
55JNJJOHNSON & JOHNSONCOM0.08%$263,4561.7K
56JPMJPMORGAN CHASE & COCOM0.08%$261,1911.3K
57UNILEVER PLCSPON ADR NEW0.08%$258,2785.1K
58SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · FTSE RAFI 15000.08%$252,0104.6K
59CTVACORTEVA INCCOM0.08%$243,2274.2K
60CMCSACOMCAST CORP NEWCL A0.07%$233,2535.4K
61DOWDOW INCCOM0.07%$230,0404.0K
62ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · GENOMIC REV ETF0.07%$229,9454.2K
63VSGXVANGUARD WORLD FDESG INTL STK ETF · MEGA CAP INDEX0.07%$225,2862.8K
64AMDADVANCED MICRO DEVICES INCCOM0.07%$222,5441.2K
65SBUXSTARBUCKS CORPCOM0.07%$219,9632.4K
66AXPAMERICAN EXPRESS COCOM0.06%$202,189888
67VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.06%$198,0403.9K
68NFLXNETFLIX INCCOM0.06%$197,990326
69DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.06%$194,4383.1K
70PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.06%$192,71013.9K
71TDTORONTO DOMINION BK ONTCOM NEW0.06%$184,1593.0K
72IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$181,221949
73LLYELI LILLY & COCOM0.06%$177,375228
74DCIDONALDSON INCCOM0.05%$171,6152.3K
75DBX ETF TRXTRACK MSCI EAFE0.05%$171,0626.9K
76VVISA INCCOM CL A0.05%$160,898577
77BABOEING COCOM0.05%$159,673827
78RTXRTX CORPORATIONCOM0.05%$155,8811.6K
79USBUS BANCORP DELCOM NEW0.05%$153,6953.4K
80ADBEADOBE INCCOM0.05%$147,438292
81PSAPUBLIC STORAGECOM0.05%$143,870496
82QCOMQUALCOMM INCCOM0.05%$141,366835
83XCEMCOLUMBIA ETF TR IIEM CORE EX ETF0.04%$135,9384.4K
84UNPUNION PAC CORPCOM0.04%$134,679548
85ACMAECOMCOM0.04%$132,1141.3K
86BKCIBNY MELLON ETF TRUSTCONCENTRATED INT0.04%$131,6942.6K
87SPOTSPOTIFY TECHNOLOGY S ASHS0.04%$129,575491
88TAT&T INCCOM0.04%$123,7817.0K
89RMBSRAMBUS INC DELCOM0.04%$123,6202.0K
90PEPPEPSICO INCCOM0.04%$119,182681
91AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.04%$116,0362.0K
92GTOINVESCO ACTIVELY MANAGED ETFTOTAL RETURN0.04%$114,6852.5K
93VGTVANGUARD WORLD FDSINF TECH ETF · COMM SRVC ETF · ENERGY ETF · INDUSTRIAL ETF · MATERIALS ETF · HEALTH CAR ETF0.04%$112,633518
94VXUSVANGUARD STAR FDSVG TL INTL STK F0.03%$108,0311.8K
95IAUISHARES GOLD TRISHARES NEW0.03%$105,1932.5K
96PANWPALO ALTO NETWORKS INCCOM0.03%$100,855355
97SCHWSCHWAB CHARLES CORPCOM0.03%$99,5381.4K
98CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.03%$97,6553.1K
99ADPAUTOMATIC DATA PROCESSING INCOM0.03%$97,149389
100CRWDCROWDSTRIKE HLDGS INCCL A0.03%$93,292291

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 ↗.