SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Northwest Capital Management Inc

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

Reported Value
$233M
Q4 2024
Positions
436
Filings on Record
29
2019–present window
Filed
Feb 4, 2025
original filing

Summary

Northwest Capital Management Inc reported $233M in U.S.-listed holdings across 436 positions for Q4 2024.

The portfolio is heavily concentrated: SCHR alone accounts for 28.8% of reported value.

Compared with Q3 2024, the fund opened 14 new positions and exited 37.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+78.3%
share of reported value
Largest Position
+28.8%
Schwab Strategic Tr
New / Exited
14 / 37
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: 73.1%Common Stock: 26.2%ADR: 0.5%Other: 0.1%REIT: 0.1%Closed-End Fund: 0.0%
  • ETP · 73.1% · $170M
  • Common Stock · 26.2% · $61M
  • ADR · 0.5% · $1M
  • Other · 0.1% · $291,778
  • REIT · 0.1% · $206,459
  • Closed-End Fund · 0.0% · $80,215

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPMOINVESCO EXCH TRADED FD TR IINEW+15.1K15.1K+$1M$1M
TBTPROSHARES TRNEW+25.0K25.0K+$915,427$915,427
IAUISHARES GOLD TRNEW+13.3K13.3K+$656,107$656,107
SPDR SER TRNEW+8.6K8.6K+$200,786$200,786
EMXCISHARES INCNEW+3.4K3.4K+$187,532$187,532
FTECFIDELITY COVINGTON TRUSTNEW+100100+$18,488$18,488
ASMLASML HOLDING N VNEW+2020+$13,862$13,862
SIRISIRIUSXM HOLDINGS INCNEW+600600+$13,680$13,680

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

Holdings — Q4 2024

292 positions (from 436 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHRSCHWAB STRATEGIC TRINT-TRM U.S TRES · US LRG CAP ETF · US MID-CAP ETF · INTL EQTY ETF · US DIVIDEND EQ · US AGGREGATE B · EMRG MKTEQ ETF · INTL SCEQT ETF · LONG TERM US · US SML CAP ETF · US BRD MKT ETF · US LCAP VA ETF · US LCAP GR ETF · SHT TM US TRES · FUNDAMENTAL INTL · US TIPS ETF28.82%$67M2.77M
2EFVISHARES TREAFE VALUE ETF · ESG AWR MSCI USA · MSCI USA QLT FCT · MBS ETF · CORE US AGGBD ET · CORE S&P500 ETF · US INFRASTRUC · U.S. TECH ETF · CORE TOTAL USD · CORE S&P TTL STK · ISHS 5-10YR INVT · 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 · MSCI EMG MKT ETF · CORE MSCI TOTAL · RUSSELL 2000 ETF · RUS 1000 ETF · MSCI ACWI EX US · MSCI EAFE ETF · 0-5YR HI YL CP · 1 3 YR TREAS BD · 7-10 YR TRSY BD · TRS FLT RT BD · S&P MC 400GR ETF · HDG MSCI EAFE · GLOBAL FINLS ETF · S&P 100 ETF · RUS 1000 VAL ETF · GLOBAL TECH ETF · 3 7 YR TREAS BD · 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 · US TREAS BD ETF · CORE INTL AGGR · ISHS 1-5YR INVS · MSCI USA VALUE · RUS MID CAP ETF · IBOXX HI YD ETF · USD INV GRDE ETF · IBOXX INV CP ETF23.66%$55M649.7K
3MSFTMICROSOFT CORPhistory →COM6.45%$15M35.7K
4AAPLAPPLE INChistory →COM4.63%$11M43.1K
5VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT2.79%$7M122.8K
6PGPROCTER AND GAMBLE COhistory →COM2.71%$6M37.7K
7SPMOINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P 500 MOMNTM · NASDAQ 100 ETF · S&P SMLCP HELT · EMRNG MKT SVRG2.45%$6M63.8K
8SPYMSPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORT MTG BK ETF · PORTFLI TIPS ETF · BLOOMBERG 3-12 M · PORTFOLIO S&P400 · PRTFLO S&P500 VL · PORTFLI HIGH YLD · PRTFLO S&P500 GW · PORTFOLIO S&P600 · PORTFOLI S&P1500 · PORTFOLIO SH TSR · PORTFOLIO LN COR · SPDR S&P 500 ETF · S&P KENSHO NEW · PORTFOLIO LN TSR2.33%$5M166.0K
9DYNFBLACKROCK ETF TRUSThistory →ISHARES US EQUIT2.25%$5M102.2K
10AMZNAMAZON COM INChistory →COM2.18%$5M23.2K
11XCEMCOLUMBIA ETF TR IIhistory →EM CORE EX ETF1.46%$3M115.0K
12EEMVISHARES INCMSCI EMERG MRKT · CORE MSCI EMKT · MSCI EMRG CHN · MSCI GBL ETF NEW · MSCI JPN ETF NEW · MSCI MEXICO ETF · MSCI EURZONE ETF1.31%$3M54.8K
13VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · EXTEND MKT ETF · SMALL CP ETF · SML CP GRW ETF · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · LARGE CAP ETF · MID CAP ETF · REAL ESTATE ETF1.18%$3M9.2K
14SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.11%$3M4.4K
15JAVAJ P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF · ULTRA SHRT ETF · ACTIVE GROWTH · SMALL & MID CAP · INTRNL RES EQT · ACTIVEBLDRS EMER1.06%$2M42.4K
16VWOBVANGUARD WHITEHALL FDSEM MK GOV BD ETF · HIGH DIV YLD0.74%$2M26.9K
17MRKMERCK & CO INCCOM0.66%$2M15.4K
18FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.65%$2M34.0K
19NVDANVIDIA CORPORATIONCOM0.61%$1M10.6K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.59%$1M7.2K
21ITGARTNER INCCOM0.55%$1M2.6K
22BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.54%$1M24.3K
23UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.52%$1M49.2K
24XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · SBI CONS DISCR · INDL0.50%$1M12.2K
25COSTCOSTCO WHSL CORP NEWCOM0.42%$971,2291.1K
26TBTPROSHARES TRPSHS ULTSH 20YRS · S&P 500 DV ARIST0.40%$937,72625.2K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$916,0792.0K
28METAMETA PLATFORMS INCCL A0.35%$822,9421.4K
29TSLATESLA INCCOM0.34%$782,6071.9K
30AMGNAMGEN INCCOM0.33%$765,2392.9K
31PYLDPIMCO ETF TRMULTISECTOR BD · ACTIVE BD ETF · INV GRD CRP BD · 0-5 HIGH YIELD0.31%$715,54821.5K
32QQQINVESCO QQQ TRUNIT SER 10.30%$695,1841.4K
33IAUISHARES GOLD TRISHARES NEW0.28%$656,10713.3K
34INTCINTEL CORPCOM0.27%$633,52531.6K
35SHELSHELL PLCSPON ADS0.27%$626,50010.0K
36MELIMERCADOLIBRE INCCOM0.26%$595,154350
37AXONAXON ENTERPRISE INCCOM0.22%$512,304862
38ABTABBOTT LABSCOM0.21%$488,7764.3K
39NVSNOVARTIS AGSPONSORED ADR0.21%$486,5505.0K
40CSCOCISCO SYS INCCOM0.19%$446,0427.5K
41DGRWWISDOMTREE TRUS QTLY DIV GRT · EM LCL DEBT FD · US MIDCAP FUND · US MIDCAP DIVID · EM EX ST-OWNED0.16%$376,0706.0K
42SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF0.16%$370,24110.5K
43VSGXVANGUARD WORLD FDESG INTL STK ETF · MEGA CAP INDEX · INF TECH ETF · COMM SRVC ETF · ENERGY ETF · INDUSTRIAL ETF · MATERIALS ETF · HEALTH CAR ETF0.15%$358,6353.3K
44HDHOME DEPOT INCCOM0.14%$334,142859
45DDDUPONT DE NEMOURS INCCOM0.13%$292,2663.8K
46UNILEVER PLCSPON ADR NEW0.13%$291,7785.1K
47KOCOCA COLA COCOM0.12%$284,3454.6K
48NFLXNETFLIX INCCOM0.12%$281,657316
49EXMOCEXXON MOBIL CORPCOM0.11%$258,2782.4K
50DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US CORE EQUITY 20.11%$248,1755.3K
51UBERUBER TECHNOLOGIES INCCOM0.10%$242,5884.0K
52ABBVABBVIE INCCOM0.10%$240,2501.4K
53CVXCHEVRON CORP NEWCOM0.10%$235,6551.6K
54NKENIKE INCCL B0.10%$226,0503.0K
55CTVACORTEVA INCCOM0.10%$225,0264.0K
56SPOTSPOTIFY TECHNOLOGY S ASHS0.09%$219,664491
57TIDAL TR IIRETURN STCKD US · RET STCKD GL STK0.09%$216,7309.1K
58MCDMCDONALDS CORPCOM0.09%$207,561716
59DISDISNEY WALT COCOM0.08%$195,4311.8K
60CMCSACOMCAST CORP NEWCL A0.08%$193,6555.2K
61VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.08%$192,9054.0K
62ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · GENOMIC REV ETF0.08%$191,0713.4K
63LLYELI LILLY & COCOM0.07%$169,068219
64DBX ETF TRXTRACK MSCI EAFE0.07%$168,4276.9K
65TDTORONTO DOMINION BK ONTCOM NEW0.07%$162,3823.0K
66HEQTSIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY0.07%$161,5805.5K
67DCIDONALDSON INCCOM0.07%$154,7702.3K
68DOWDOW INCCOM0.07%$153,8183.8K
69USBUS BANCORP DELCOM NEW0.06%$149,4383.1K
70PSAPUBLIC STORAGE OPER COCOM0.06%$148,522496
71SYYSYSCO CORPCOM0.06%$137,6281.8K
72WFCWELLS FARGO CO NEWCOM0.06%$133,9891.9K
73ADBEADOBE INCCOM0.06%$129,930292
74IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$128,381584
75LISTED FD TRCORE ALT FD0.05%$126,0504.9K
76VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE EUROPE ETF0.05%$125,7622.2K
77BKCIBNY MELLON ETF TRUSTCONCENTRATED INT0.05%$122,4492.6K
78TAT&T INCCOM0.05%$120,3855.3K
79SBUXSTARBUCKS CORPCOM0.05%$115,7451.3K
80JPMJPMORGAN CHASE & CO.COM0.05%$110,027459
81CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.05%$109,5963.1K
82JNJJOHNSON & JOHNSONCOM0.05%$106,298735
83AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.05%$106,2921.8K
84RMBSRAMBUS INC DELCOM0.05%$105,7202.0K
85TGTTARGET CORPCOM0.04%$103,142763
86TCAFT ROWE PRICE ETF INCCAP APPRECIATION0.04%$100,7083.0K
87VVISA INCCOM CL A0.04%$100,185317
88GTOINVESCO ACTIVELY MANAGED EXCTOTAL RETURN · ULTRA SHRT DUR0.04%$96,8352.0K
89CRMSALESFORCE INCCOM0.04%$94,615283
90AXPAMERICAN EXPRESS COCOM0.04%$92,895313
91SCHWSCHWAB CHARLES CORPCOM0.04%$91,9551.2K
92CRWDCROWDSTRIKE HLDGS INCCL A0.04%$89,646262
93QCOMQUALCOMM INCCOM0.04%$88,332575
94BABOEING COCOM0.04%$86,907491
95ALCALCON AGORD SHS0.04%$84,8901.0K
96ETF SER SOLUTIONSAPTUS COLLRD INV0.04%$84,8262.1K
97ROMOSTRATEGY SHSNEWFOUND RESLV0.04%$83,4452.6K
98UNPUNION PAC CORPCOM0.04%$82,698363
99ORCLORACLE CORPCOM0.03%$79,321476
100AMDADVANCED MICRO DEVICES INCCOM0.03%$79,238656

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 ↗.