SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Northwest Capital Management Inc

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

Reported Value
$243M
Q1 2025
Positions
443
Filings on Record
29
2019–present window
Filed
May 1, 2025
original filing

Summary

Northwest Capital Management Inc reported $243M in U.S.-listed holdings across 443 positions for Q1 2025.

The portfolio is heavily concentrated: SCHR alone accounts for 33.3% of reported value.

Compared with Q4 2024, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+33.3%
Schwab Strategic Tr
New / Exited
11 / 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: 77.2%Common Stock: 21.9%ADR: 0.6%Other: 0.1%REIT: 0.1%Closed-End Fund: 0.0%
  • ETP · 77.2% · $188M
  • Common Stock · 21.9% · $53M
  • ADR · 0.6% · $1M
  • Other · 0.1% · $306,464
  • REIT · 0.1% · $210,064
  • Closed-End Fund · 0.0% · $107,118

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VDCVANGUARD WORLD FDNEW+17.4K17.4K+$4M$4M
XTENBONDBLOXX ETF TRUSTNEW+37.6K37.6K+$2M$2M
GDXJVANECK ETF TRUSTNEW+17.1K17.1K+$980,980$980,980
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$798,442$798,442
DBX ETF TRNEW+12.4K12.4K+$535,145$535,145
BTCWWISDOMTREE BITCOIN FDNEW+3.9K3.9K+$343,911$343,911
IVOOVANGUARD ADMIRAL FDS INCNEW+1.9K1.9K+$187,530$187,530
GDXVANECK ETF TRUSTNEW+2.9K2.9K+$131,520$131,520

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

Holdings — Q1 2025

295 positions (from 443 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHRSCHWAB STRATEGIC TRINT-TRM U.S TRES · INTL EQTY ETF · US LRG CAP ETF · US DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF · US AGGREGATE B · EMRG MKTEQ ETF · US SML CAP ETF · INTL SCEQT ETF · LONG TERM US · US BRD MKT ETF · US LCAP VA ETF · SHT TM US TRES · FUNDAMENTAL INTL · US TIPS ETF33.27%$81M3.42M
2EFVISHARES TREAFE VALUE ETF · MBS ETF · MSCI USA QLT FCT · ESG AWR MSCI USA · CORE US AGGBD ET · CORE S&P500 ETF · CORE TOTAL USD · US INFRASTRUC · U.S. TECH ETF · CORE S&P TTL STK · ISHS 5-10YR INVT · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE MSCI EAFE · CORE 1 5 YR USD · CONV BD ETF · MSCI EMG MKT ETF · 0-5 YR TIPS ETF · CORE MSCI INTL · CORE MSCI TOTAL · RUSSELL 2000 ETF · RUS 1000 ETF · MSCI ACWI EX US · MSCI EAFE ETF · 7-10 YR TRSY BD · 0-5YR HI YL CP · 1 3 YR TREAS BD · TRS FLT RT BD · S&P MC 400GR ETF · S&P 100 ETF · HDG MSCI EAFE · RUS 1000 VAL ETF · 3 7 YR TREAS BD · GLOBAL TECH ETF · CORE S&P US VLU · CORE S&P SCP ETF · MSCI USA MMENTM · GLOBAL ENERG ETF · EXPND TEC SC 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 · IBOXX HI YD ETF · RUS MID CAP ETF · USD INV GRDE ETF · IBOXX INV CP ETF18.27%$44M512.3K
3MSFTMICROSOFT CORPhistory →COM5.31%$13M34.4K
4AAPLAPPLE INChistory →COM3.92%$10M43.0K
5VOVANGUARD INDEX FDSMID CAP ETF · SM CP VAL ETF · GROWTH ETF · S&P 500 ETF SHS · EXTEND MKT ETF · SMALL CP ETF · VALUE ETF · SML CP GRW ETF · MCAP VL IDXVIP · LARGE CAP ETF · REAL ESTATE ETF3.65%$9M37.0K
6VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT2.63%$6M119.3K
7SPYMSPDR SER TRPORTFOLIO AGRGTE · PORT MTG BK ETF · PORTFOLIO S&P500 · PORTFLI TIPS ETF · PORTFLI HIGH YLD · BLOOMBERG 3-12 M · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PRTFLO S&P500 VL · PORTFOLI S&P1500 · PORTFOLIO SH TSR · PRTFLO S&P500 GW · PORTFOLIO LN COR · SPDR S&P 500 ETF · S&P KENSHO NEW · PORTFOLIO LN TSR2.14%$5M165.2K
8PGPROCTER AND GAMBLE COhistory →COM2.11%$5M30.2K
9VDCVANGUARD WORLD FDCONSUM STP ETF · MEGA CAP INDEX · ESG INTL STK ETF · INF TECH ETF · COMM SRVC ETF · ENERGY ETF · INDUSTRIAL ETF · MATERIALS ETF · HEALTH CAR ETF2.10%$5M25.4K
10SPMOINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P 500 MOMNTM · NASDAQ 100 ETF · S&P SMLCP HELT · EMRNG MKT SVRG2.05%$5M53.5K
11AMZNAMAZON COM INChistory →COM1.81%$4M23.2K
12DYNFBLACKROCK ETF TRUSThistory →ISHARES US EQUIT1.56%$4M77.6K
13XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · SBI CONS DISCR · INDL1.19%$3M30.0K
14XCEMCOLUMBIA ETF TR IIhistory →EM CORE EX ETF1.16%$3M95.3K
15IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · MSCI EMRG CHN · MSCI GBL ETF NEW · MSCI JPN ETF NEW · MSCI MEXICO ETF · MSCI EURZONE ETF1.13%$3M49.7K
16JAVAJ P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF · ULTRA SHRT ETF · INTRNL RES EQT · SMALL & MID CAP · ACTIVE GROWTH · ACTIVEBLDRS EMER1.05%$3M44.5K
17SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.01%$2M4.4K
18VWOBVANGUARD WHITEHALL FDSEM MK GOV BD ETF · HIGH DIV YLD0.81%$2M30.3K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.77%$2M2.0K
20XTENBONDBLOXX ETF TRUSTBLOOMBERG TEN YR · BLOOMBERG SIX MN0.74%$2M38.4K
21BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.74%$2M34.2K
22FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.64%$2M34.1K
23MRKMERCK & CO INCCOM0.53%$1M14.4K
24UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.48%$1M47.2K
25NVDANVIDIA CORPORATIONCOM0.47%$1M10.6K
26GDXJVANECK ETF TRUSTJUNIOR GOLD MINE · GOLD MINERS ETF · SEMICONDUCTR ETF0.46%$1M20.1K
27GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.46%$1M7.2K
28IAUISHARES GOLD TRISHARES NEW0.40%$980,09216.6K
29AMGNAMGEN INCCOM0.38%$914,7112.9K
30COSTCOSTCO WHSL CORP NEWCOM0.36%$885,232936
31TBTPROSHARES TRPSHS ULTSH 20YRS · S&P 500 DV ARIST0.36%$864,07125.2K
32PYLDPIMCO ETF TRMULTISECTOR BD · ACTIVE BD ETF · INV GRD CRP BD · 0-5 HIGH YIELD0.34%$815,20124.7K
33METAMETA PLATFORMS INCCL A0.32%$781,2761.4K
34SHELSHELL PLCSPON ADS0.30%$732,80010.0K
35DBX ETF TRXTRACK MSCI EAFE0.30%$723,33419.3K
36MELIMERCADOLIBRE INCCOM0.28%$682,805350
37QQQINVESCO QQQ TRUNIT SER 10.24%$578,5661.2K
38NVSNOVARTIS AGSPONSORED ADR0.23%$557,4005.0K
39ITGARTNER INCCOM0.23%$556,1561.3K
40ABTABBOTT LABSCOM0.22%$540,1914.1K
41INTCINTEL CORPCOM0.21%$509,64122.4K
42AXONAXON ENTERPRISE INCCOM0.18%$440,220837
43SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF0.16%$397,98910.7K
44TSLATESLA INCCOM0.16%$381,5271.5K
45BTCWWISDOMTREE BITCOIN FDSHS BEN INT0.14%$343,9113.9K
46HDHOME DEPOT INCCOM0.13%$314,824859
47AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.13%$310,4775.2K
48UNILEVER PLCSPON ADR NEW0.13%$306,4645.1K
49KOCOCA COLA COCOM0.13%$304,1744.2K
50NFLXNETFLIX INCCOM0.12%$294,679316
51UBERUBER TECHNOLOGIES INCCOM0.12%$293,0204.0K
52DGRWWISDOMTREE TRUS QTLY DIV GRT · EM LCL DEBT FD · US MIDCAP FUND · US MIDCAP DIVID · EM EX ST-OWNED0.12%$290,3384.9K
53ABBVABBVIE INCCOM0.12%$283,2711.4K
54CSCOCISCO SYS INCCOM0.11%$279,5764.5K
55CVXCHEVRON CORP NEWCOM0.11%$272,2261.6K
56SPOTSPOTIFY TECHNOLOGY S ASHS0.11%$270,065491
57EXMOCEXXON MOBIL CORPCOM0.11%$263,5552.2K
58MCDMCDONALDS CORPCOM0.09%$223,855717
59TIDAL TR IIRETURN STCKD US · RET STCKD GL STK0.08%$203,2419.2K
60IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.08%$187,5301.9K
61TDTORONTO DOMINION BK ONTCOM NEW0.08%$182,8173.0K
62LLYELI LILLY & COCOM0.07%$180,874219
63NKENIKE INCCL B0.07%$171,6512.7K
64VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.07%$165,3193.3K
65DCIDONALDSON INCCOM0.06%$154,1042.3K
66SBUXSTARBUCKS CORPCOM0.06%$153,8481.6K
67TAT&T INCCOM0.06%$149,5165.3K
68PSAPUBLIC STORAGE OPER COCOM0.06%$148,448496
69IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$145,217584
70WFCWELLS FARGO CO NEWCOM0.06%$136,9461.9K
71SYYSYSCO CORPCOM0.06%$135,0721.8K
72LISTED FD TRCORE ALT FD0.05%$132,8385.0K
73USBUS BANCORP DELCOM NEW0.05%$131,9113.1K
74BKCIBNY MELLON ETF TRUSTCONCENTRATED INT0.05%$123,0592.6K
75JNJJOHNSON & JOHNSONCOM0.05%$121,956735
76VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE EUROPE ETF0.05%$113,2601.9K
77JPMJPMORGAN CHASE & CO.COM0.05%$112,593459
78ADBEADOBE INCCOM0.05%$112,063292
79VVISA INCCOM CL A0.05%$111,105317
80DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.04%$107,1853.2K
81HEQTSIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY0.04%$105,8133.7K
82CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.04%$104,6763.1K
83RMBSRAMBUS INC DELCOM0.04%$103,5502.0K
84PVALPUTNAM ETF TRUSTFOCUSED LAR CAP0.04%$101,7122.7K
85GTOINVESCO ACTIVELY MANAGED EXCTOTAL RETURN · ULTRA SHRT DUR0.04%$100,6922.1K
86TCAFT ROWE PRICE ETF INCCAP APPRECIATION0.04%$97,7123.0K
87SCHWSCHWAB CHARLES CORPCOM0.04%$97,5941.2K
88ALCALCON AGORD SHS0.04%$94,9301.0K
89CRWDCROWDSTRIKE HLDGS INCCL A0.04%$92,376262
90QCOMQUALCOMM INCCOM0.04%$88,326575
91UNPUNION PAC CORPCOM0.04%$85,672363
92RSGREPUBLIC SVCS INCCOM0.03%$84,756350
93AXPAMERICAN EXPRESS COCOM0.03%$84,213313
94ETF SER SOLUTIONSAPTUS COLLRD INV0.03%$82,6812.1K
95ROMOSTRATEGY SHSNEWFOUND RESLV0.03%$81,4502.7K
96CMCSACOMCAST CORP NEWCL A0.03%$79,7042.2K
97TGTTARGET CORPCOM0.03%$79,627763
98CPNGCOUPANG INCCL A0.03%$77,5233.5K
99CRMSALESFORCE INCCOM0.03%$75,946283
100DISDISNEY WALT COCOM0.03%$74,590756

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 ↗.