SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Northwest Capital Management Inc

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

Reported Value
$274M
Q2 2024
Positions
465
Filings on Record
29
2019–present window
Filed
Jul 9, 2024
original filing

Summary

Northwest Capital Management Inc reported $274M in U.S.-listed holdings across 465 positions for Q2 2024.

The portfolio is heavily concentrated: SCHR alone accounts for 30.5% of reported value.

Compared with Q1 2024, the fund opened 13 new positions and exited 105.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+30.5%
Schwab Strategic Tr
New / Exited
13 / 105
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: 67.2%Common Stock: 32.1%ADR: 0.5%Other: 0.1%REIT: 0.1%Closed-End Fund: 0.0%
  • ETP · 67.2% · $184M
  • Common Stock · 32.1% · $88M
  • ADR · 0.5% · $1M
  • Other · 0.1% · $297,668
  • REIT · 0.1% · $201,613
  • Closed-End Fund · 0.0% · $61,443

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BINCBLACKROCK ETF TRUST IINEW+23.4K23.4K+$1M$1M
ISHARES TRNEW+30.2K30.2K+$1M$1M
TIDAL TR IINEW+8.2K8.2K+$201,546$201,546
ETF SER SOLUTIONSNEW+2.0K2.0K+$75,222$75,222
ROMOSTRATEGY SHSNEW+2.5K2.5K+$74,875$74,875
NTSIWISDOMTREE TRNEW+195195+$7,100$7,100
J P MORGAN EXCHANGE TRADED FNEW+138138+$7,003$7,003
XHLFBONDBLOXX ETF TRUSTNEW+119119+$5,983$5,983

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

Holdings — Q2 2024

312 positions (from 465 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHRSCHWAB STRATEGIC TRINT-TRM U.S TRES · US LRG CAP ETF · LONG TERM US · US MID-CAP ETF · INTL EQTY ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · INTL SCEQT ETF · US AGGREGATE B · US SML CAP ETF · US BRD MKT ETF · US LCAP VA ETF · US LCAP GR ETF · SHT TM US TRES · SCHWB FDT INT LG · US TIPS ETF30.47%$84M1.76M
2ESGUISHARES TRESG AWR MSCI USA · EAFE VALUE ETF · MSCI USA QLT FCT · MBS ETF · CORE US AGGBD ET · CORE S&P500 ETF · US INFRASTRUC · CORE TOTAL USD · U.S. TECH ETF · CORE S&P TTL STK · ISHS 5-10YR INVT · HDG MSCI EAFE · RUS 1000 GRW ETF · CORE 1 5 YR USD · CORE S&P MCP ETF · CONV BD ETF · CORE MSCI EAFE · 0-5 YR TIPS ETF · CORE MSCI INTL · CORE MSCI TOTAL · MSCI EMG MKT ETF · RUSSELL 2000 ETF · MSCI ACWI EX US · RUS 1000 ETF · 7-10 YR TRSY BD · MSCI EAFE ETF · 0-5YR HI YL CP · 1 3 YR TREAS BD · TRS FLT RT BD · S&P MC 400GR ETF · GLOBAL FINLS ETF · S&P 100 ETF · 3 7 YR TREAS BD · GLOBAL TECH ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF · CORE S&P US VLU · CORE S&P SCP ETF · MSCI USA MMENTM · EXPND TEC SC ETF · GLOBAL ENERG ETF · S&P MC 400VL ETF · 20 YR TR BD ETF · ESG AWARE MSCI · US TREAS BD ETF · CORE INTL AGGR · ISHS 1-5YR INVS · MSCI USA VALUE · IBOXX HI YD ETF · RUS MID CAP ETF · FALN ANGLS USD · US HLTHCARE ETF · RUS 2000 GRW ETF · CORE DIV GRWTH · USD INV GRDE ETF · JPMORGAN USD EMG20.88%$57M691.2K
3AMZNAMAZON COM INChistory →COM10.65%$29M151.1K
4MSFTMICROSOFT CORPhistory →COM5.84%$16M35.8K
5AAPLAPPLE INChistory →COM4.66%$13M60.6K
6SPIPSPDR SER TRPORTFOLIO AGRGTE · PORTFLI TIPS ETF · PORTFOLIO S&P500 · PORT MTG BK ETF · BLOOMBERG 3-12 M · PORTFOLI S&P1500 · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PORTFOLIO LN COR · SPDR S&P 500 ETF · PORTFOLIO SH TSR · S&P KENSHO NEW2.71%$7M236.7K
7VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT1.98%$5M107.7K
8DYNFBLACKROCK ETF TRUSThistory →US EQT FACTOR1.84%$5M107.5K
9PGPROCTER AND GAMBLE COhistory →COM1.82%$5M30.2K
10QQQMINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P SMLCP HELT · EMRNG MKT SVRG · RUSEL 1000 EQL1.49%$4M52.3K
11VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · EXTEND MKT ETF · SMALL CP ETF · VALUE ETF · SML CP GRW ETF · MCAP VL IDXVIP · TOTAL STK MKT · SM CP VAL ETF · LARGE CAP ETF · MID CAP ETF · REAL ESTATE ETF1.02%$3M10.1K
12JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ACTIVE VALUE ETF · ACTIVE GROWTH · MKT EXPN ENHNCD · INTRNL RES EQT · ACTIVEBLDRS EMER · ULTRA SHT MUNCPL0.90%$2M43.7K
13SPYSPDR S&P 500 ETF TRTR UNIT0.88%$2M4.4K
14EEMVISHARES INCMSCI EMERG MRKT · MSCI GBL ETF NEW · MSCI MEXICO ETF · MSCI JPN ETF NEW · EM MKTS DIV ETF · CORE MSCI EMKT · MSCI EURZONE ETF0.84%$2M40.6K
15XCEMCOLUMBIA ETF TR IIEM CORE EX ETF0.74%$2M63.8K
16MRKMERCK & CO INCCOM0.70%$2M15.5K
17FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.58%$2M35.1K
18NVDANVIDIA CORPORATIONCOM0.55%$1M12.1K
19UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.51%$1M56.9K
20XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · SBI CONS DISCR · INDL · RL EST SEL SEC0.50%$1M13.8K
21GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.50%$1M7.5K
22BINCBLACKROCK ETF TRUST IIFLEXIBLE INCOME0.45%$1M23.4K
23VWOBVANGUARD WHITEHALL FDSEM MK GOV BD ETF · HIGH DIV YLD0.44%$1M18.8K
24ITGARTNER INCCOM0.43%$1M2.6K
25INTCINTEL CORPCOM0.40%$1M35.0K
26COSTCOSTCO WHSL CORP NEWCOM0.40%$1M1.3K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$1M2.6K
28PYLDPIMCO ETF TRMULTISECTOR BD · ACTIVE BD ETF · 0-5 HIGH YIELD · INV GRD CRP BD0.35%$972,97425.5K
29AMGNAMGEN INCCOM0.34%$937,9753.0K
30SHELSHELL PLCSPON ADS0.26%$721,80010.0K
31METAMETA PLATFORMS INCCL A0.26%$708,6651.4K
32QQQINVESCO QQQ TRUNIT SER 10.24%$647,6611.4K
33TSLATESLA INCCOM0.22%$597,5683.0K
34MELIMERCADOLIBRE INCCOM0.21%$575,190350
35NVSNOVARTIS AGSPONSORED ADR0.19%$532,3005.0K
36SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF0.17%$463,03812.9K
37ABTABBOTT LABSCOM0.16%$451,1904.3K
38NKENIKE INCCL B0.13%$362,9914.8K
39CSCOCISCO SYS INCCOM0.13%$357,8527.5K
40VSGXVANGUARD WORLD FDESG INTL STK ETF · MEGA CAP INDEX · INF TECH ETF · COMM SRVC ETF · ENERGY ETF · INDUSTRIAL ETF · MATERIALS ETF · HEALTH CAR ETF0.13%$346,2183.3K
41HDHOME DEPOT INCCOM0.12%$340,453989
42TCAFT ROWE PRICE ETF INCCAP APPRECIATION0.12%$332,97710.6K
43AXONAXON ENTERPRISE INCCOM0.12%$315,4251.1K
44DDDUPONT DE NEMOURS INCCOM0.11%$308,5183.8K
45DGRWWISDOMTREE TRUS QTLY DIV GRT · EM LCL DEBT FD · US MIDCAP FUND · INTL SMCAP DIV · FLOATNG RAT TREA · US SMALLCAP DIVD · INTERNATIONL EFI · US EFFICIENT COR · US MIDCAP DIVID · EM EX ST-OWNED0.11%$300,8115.6K
46KOCOCA COLA COCOM0.11%$294,6404.6K
47UBERUBER TECHNOLOGIES INCCOM0.11%$292,2974.0K
48UNILEVER PLCSPON ADR NEW0.10%$282,9795.1K
49EXMOCEXXON MOBIL CORPCOM0.10%$276,3702.4K
50CVXCHEVRON CORP NEWCOM0.09%$254,4951.6K
51ABBVABBVIE INCCOM0.09%$244,7591.4K
52NFLXNETFLIX INCCOM0.08%$213,262316
53CTVACORTEVA INCCOM0.08%$213,0594.0K
54CMCSACOMCAST CORP NEWCL A0.08%$210,7085.4K
55DOWDOW INCCOM0.08%$206,8423.9K
56TIDAL TR IIRETURN STCKD US0.07%$201,5468.2K
57VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.07%$196,7984.1K
58VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF0.07%$190,8692.9K
59MCDMCDONALDS CORPCOM0.07%$182,465716
60DISDISNEY WALT COCOM0.07%$181,7071.8K
61LLYELI LILLY & COCOM0.07%$181,076200
62DBX ETF TRXTRACK MSCI EAFE0.06%$169,0516.9K
63TDTORONTO DOMINION BK ONTCOM NEW0.06%$167,6283.0K
64DCIDONALDSON INCCOM0.06%$164,4452.3K
65ADBEADOBE INCCOM0.06%$162,322292
66ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · GENOMIC REV ETF0.06%$154,6793.4K
67SPOTSPOTIFY TECHNOLOGY S ASHS0.06%$154,071491
68HEQTSIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY0.05%$147,1495.3K
69PSAPUBLIC STORAGECOM0.05%$142,674496
70DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.05%$140,3472.3K
71BKCIBNY MELLON ETF TRUSTCONCENTRATED INT0.05%$130,6752.6K
72SYYSYSCO CORPCOM0.05%$128,5021.8K
73USBUS BANCORP DELCOM NEW0.05%$124,0373.1K
74UNPUNION PAC CORPCOM0.05%$123,909548
75VVISA INCCOM CL A0.04%$122,573467
76PANWPALO ALTO NETWORKS INCCOM0.04%$120,351355
77LISTED FD TRCORE ALT FD0.04%$118,4724.8K
78RMBSRAMBUS INC DELCOM0.04%$117,5202.0K
79JPMJPMORGAN CHASE & COCOM0.04%$117,109579
80QCOMQUALCOMM INCCOM0.04%$114,529575
81WFCWELLS FARGO CO NEWCOM0.04%$113,2921.9K
82TGTTARGET CORPCOM0.04%$112,955763
83AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.04%$107,7631.8K
84JNJJOHNSON & JOHNSONCOM0.04%$107,317734
85AMDADVANCED MICRO DEVICES INCCOM0.04%$106,410656
86COMTISHARES U S ETF TRGSCI CMDTY STGY · BLACKROCK SH DUR0.04%$105,8113.7K
87CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.04%$101,0723.1K
88TAT&T INCCOM0.04%$101,0355.3K
89IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$101,003584
90CRWDCROWDSTRIKE HLDGS INCCL A0.04%$100,396262
91SBUXSTARBUCKS CORPCOM0.04%$98,7481.3K
92GTOINVESCO ACTIVELY MANAGED ETFTOTAL RETURN · ULTRA SHRT DUR0.04%$96,9672.1K
93SCHWSCHWAB CHARLES CORPCOM0.03%$92,4951.3K
94BABOEING COCOM0.03%$89,367491
95ALCALCON AGORD SHS0.03%$89,0801.0K
96ETF SER SOLUTIONSAPTUS COLLRD INV0.03%$75,2222.0K
97DXCMDEXCOM INCCOM0.03%$75,171663
98ROMOSTRATEGY SHSNEWFOUND RESLV0.03%$74,8752.5K
99CRMSALESFORCE INCCOM0.03%$72,759283
100AXPAMERICAN EXPRESS COCOM0.03%$72,475313

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 ↗.