SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Northwest Capital Management Inc

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

Reported Value
$185M
Q2 2025
Positions
352
Filings on Record
29
2019–present window
Filed
Jul 25, 2025
original filing

Summary

Northwest Capital Management Inc reported $185M in U.S.-listed holdings across 352 positions for Q2 2025.

The portfolio is heavily concentrated: SCHF alone accounts for 25.7% of reported value.

Compared with Q1 2025, the fund opened 8 new positions and exited 99.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+71.1%
share of reported value
Largest Position
+25.7%
Schwab Strategic Tr
New / Exited
8 / 99
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: 73.4%Common Stock: 25.6%ADR: 0.8%Other: 0.2%Closed-End Fund: 0.0%REIT: 0.0%
  • ETP · 73.4% · $136M
  • Common Stock · 25.6% · $47M
  • ADR · 0.8% · $1M
  • Other · 0.2% · $305,850
  • Closed-End Fund · 0.0% · $58,836
  • REIT · 0.0% · $52,043

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCITVANGUARD SCOTTSDALE FDSNEW+32.2K32.2K+$3M$3M
BNDXVANGUARD CHARLOTTE FDSNEW+36.8K36.8K+$2M$2M
VFMOVANGUARD WELLINGTON FDNEW+6.5K6.5K+$1M$1M
FNDXSCHWAB STRATEGIC TRNEW+31.5K31.5K+$773,501$773,501
BLACKROCK ETF TRUSTNEW+14.0K14.0K+$499,650$499,650
BLACKROCK ETF TRUSTNEW+15.5K15.5K+$448,387$448,387
FBCGFIDELITY COVINGTON TRUSTNEW+1.1K1.1K+$51,520$51,520
SLVPISHARES INCNEW+2.7K2.7K+$48,408$48,408

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

Holdings — Q2 2025

216 positions (from 352 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US DIVIDEND EQ · INT-TRM U.S TRES · US LCAP GR ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B · US BRD MKT ETF · FUNDAMENTAL US L · US LCAP VA ETF · US SML CAP ETF · INTL SCEQT ETF · LONG TERM US · SHT TM US TRES · FUNDAMENTAL INTL · US TIPS ETF25.68%$47M1.90M
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 · CORE S&P TTL STK · ISHS 5-10YR INVT · U.S. TECH ETF · RUS 1000 GRW ETF · 0-5 YR TIPS ETF · CORE S&P MCP ETF · CORE MSCI EAFE · CORE 1 5 YR USD · MSCI EMG MKT ETF · CORE MSCI TOTAL · CONV BD ETF · RUSSELL 2000 ETF · RUS 1000 ETF · MSCI ACWI EX US · MSCI EAFE ETF · TRS FLT RT BD · 7-10 YR TRSY BD · CORE MSCI INTL · S&P 100 ETF · HDG MSCI EAFE · GLOBAL TECH ETF · 1 3 YR TREAS BD · CORE S&P US VLU · GLOBAL ENERG ETF · 3 7 YR TREAS BD · S&P MC 400VL ETF · S&P MC 400GR ETF · US TREAS BD ETF · MSCI USA MMENTM · MSCI USA VALUE · IBOXX HI YD ETF · ISHS 1-5YR INVS · CORE S&P SCP ETF · USD INV GRDE ETF · 0-5YR HI YL CP · IBOXX INV CP ETF17.81%$33M358.0K
3MSFTMICROSOFT CORPhistory →COM8.03%$15M29.8K
4AAPLAPPLE INChistory →COM4.53%$8M40.8K
5VOVANGUARD INDEX FDSMID CAP ETF · SM CP VAL ETF · S&P 500 ETF SHS · EXTEND MKT ETF · GROWTH ETF · SMALL CP ETF · MCAP VL IDXVIP · VALUE ETF · LARGE CAP ETF · REAL ESTATE ETF4.13%$8M29.2K
6PGPROCTER AND GAMBLE COhistory →COM2.60%$5M30.1K
7VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT2.34%$4M80.6K
8DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO2.09%$4M83.1K
9QQQMINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 MOMNTM · EMRNG MKT SVRG1.97%$4M35.5K
10VDCVANGUARD WORLD FDCONSUM STP ETF · MEGA CAP INDEX · COMM SRVC ETF · INF TECH ETF · ENERGY ETF · INDUSTRIAL ETF · MATERIALS ETF · HEALTH CAR ETF1.94%$4M16.3K
11SPYMSPDR SERIES TRUSTPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORT MTG BK ETF · PORTFLI TIPS ETF · BLOOMBERG 3-12 M · PORTFOLIO S&P600 · PORTFOLIO SH TSR · PORTFLI HIGH YLD · PORTFOLIO S&P400 · PORTFOLI S&P1500 · PORTFOLIO LN TSR · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO LN COR1.69%$3M101.7K
12VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.45%$3M32.3K
13AMZNAMAZON COM INChistory →COM1.40%$3M11.8K
14IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · MSCI EMRG CHN · MSCI GLB SLV&MTL · MSCI GBL ETF NEW · MSCI MEXICO ETF · MSCI JPN ETF NEW · MSCI EURZONE ETF1.25%$2M39.6K
15JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · INTRNL RES EQT · ACTIVE VALUE ETF · SMALL & MID CAP · ACTIVE GROWTH · ACTIVEBLDRS EMER1.20%$2M37.0K
16SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.08%$2M3.2K
17BINCBLACKROCK ETF TRUST IIhistory →ISHARES FLEXIBLE1.04%$2M36.3K
18BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.99%$2M36.8K
19XCEMCOLUMBIA ETF TR IIEM CORE EX ETF0.95%$2M51.1K
20XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · SBI CONS DISCR · INDL0.94%$2M19.0K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.91%$2M2.0K
22VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · ALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF0.90%$2M21.9K
23FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.83%$2M33.4K
24XTENBONDBLOXX ETF TRUSTBLOOMBERG TEN YR · BLOOMBERG SIX MN0.81%$2M32.4K
25VWOBVANGUARD WHITEHALL FDSEM MK GOV BD ETF · HIGH DIV YLD0.81%$1M22.9K
26GDXJVANECK ETF TRUSTJUNIOR GOLD MINE · GOLD MINERS ETF · SEMICONDUCTR ETF0.80%$1M21.8K
27IAUISHARES GOLD TRISHARES NEW0.68%$1M20.2K
28VFMOVANGUARD WELLINGTON FDUS MOMENTUM0.61%$1M6.5K
29MRKMERCK & CO INCCOM0.60%$1M14.1K
30NVDANVIDIA CORPORATIONCOM0.60%$1M7.1K
31MELIMERCADOLIBRE INCCOM0.50%$914,771350
32TBTPROSHARES TRPSHS ULTSH 20YRS · S&P 500 DV ARIST0.46%$843,28923.6K
33PYLDPIMCO ETF TRMULTISECTOR BD · ACTIVE BD ETF · INV GRD CRP BD · 0-5 HIGH YIELD0.39%$722,46623.6K
34UCONFIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI0.39%$711,21328.6K
35SHELSHELL PLCSPON ADS0.38%$704,10010.0K
36AXONAXON ENTERPRISE INCCOM0.36%$672,287812
37NVSNOVARTIS AGSPONSORED ADR0.33%$605,0505.0K
38AMGNAMGEN INCCOM0.32%$581,8742.1K
39COSTCOSTCO WHSL CORP NEWCOM0.31%$569,515575
40ABTABBOTT LABSCOM0.29%$544,0404.0K
41PVALPUTNAM ETF TRUSTFOCUSED LAR CAP0.24%$439,75410.9K
42METAMETA PLATFORMS INCCL A0.23%$424,810576
43GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.21%$391,2512.2K
44SPOTSPOTIFY TECHNOLOGY S ASHS0.20%$376,764491
45UBERUBER TECHNOLOGIES INCCOM0.20%$375,2244.0K
46NFLXNETFLIX INCCOM0.19%$346,835259
47INTCINTEL CORPCOM0.18%$333,04414.9K
48UNILEVER PLCSPON ADR NEW0.17%$305,8505.0K
49CSCOCISCO SYS INCCOM0.16%$304,6194.4K
50ABBVABBVIE INCCOM0.13%$245,7611.3K
51AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.13%$241,8093.5K
52TDTORONTO DOMINION BK ONTCOM NEW0.12%$224,0233.0K
53CVXCHEVRON CORP NEWCOM0.12%$223,6631.6K
54KOCOCA COLA COCOM0.10%$190,5342.7K
55TSLATESLA INCCOM0.10%$182,135573
56EXMOCEXXON MOBIL CORPCOM0.09%$168,5001.6K
57DCIDONALDSON INCCOM0.09%$159,3662.3K
58TAT&T INCCOM0.08%$144,7005.0K
59SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF0.08%$142,8353.5K
60WFCWELLS FARGO CO NEWCOM0.08%$140,4181.8K
61SYYSYSCO CORPCOM0.07%$136,3321.8K
62HDHOME DEPOT INCCOM0.07%$124,291339
63JPMJPMORGAN CHASE & CO.COM0.07%$122,342422
64CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.06%$115,7393.1K
65SCHWSCHWAB CHARLES CORPCOM0.06%$114,1041.3K
66IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$113,196384
67ADBEADOBE INCCOM0.06%$113,042292
68HEQTSIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY0.06%$112,5973.7K
69SBUXSTARBUCKS CORPCOM0.06%$111,6461.2K
70RMBSRAMBUS INC DELCOM0.06%$108,8341.7K
71VVISA INCCOM CL A0.06%$106,870301
72CPNGCOUPANG INCCL A0.06%$105,9093.5K
73ORCLORACLE CORPCOM0.06%$104,068476
74MCDMCDONALDS CORPCOM0.06%$102,552351
75AXPAMERICAN EXPRESS COCOM0.05%$99,841313
76TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC · ULT SHT TRM BD0.05%$93,2522.3K
77LISTED FDS TRCORE ALT FD0.05%$90,8133.4K
78ETF SER SOLUTIONSAPTUS COLLRD INV0.05%$89,7142.2K
79ALCALCON AGORD SHS0.05%$88,2801.0K
80ROMOSTRATEGY SHSNEWFOUND RESLV0.05%$86,7142.7K
81RSGREPUBLIC SVCS INCCOM0.05%$86,314350
82NKENIKE INCCL B0.05%$84,1721.2K
83UNPUNION PAC CORPCOM0.05%$83,439363
84VODVODAFONE GROUP PLC NEWSPONSORED ADR0.04%$79,9507.5K
85DISDISNEY WALT COCOM0.04%$78,588634
86GTOINVESCO ACTIVELY MANAGED EXCTOTAL RETURN · ULTRA SHRT DUR0.04%$77,9091.6K
87CRMSALESFORCE INCCOM0.04%$77,171283
88JNJJOHNSON & JOHNSONCOM0.04%$76,345500
89GLDMWORLD GOLD TRSPDR GLD MINIS0.04%$66,9611.0K
90GLDSPDR GOLD TRGOLD SHS0.03%$59,747196
91DXCMDEXCOM INCCOM0.03%$57,873663
92QCOMQUALCOMM INCCOM0.03%$55,741350
93MFCMANULIFE FINL CORPCOM0.03%$52,7341.6K
94FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH0.03%$51,5201.1K
95GSSTGOLDMAN SACHS ETF TRULTRA SHORT BOND0.03%$50,362996
96QQQINVESCO QQQ TRUNIT SER 10.03%$50,08991
97BACBANK AMERICA CORPCOM0.03%$48,3141.0K
98MLPXGLOBAL X FDSGLB X MLP ENRG I · LITHIUM BTRY ETF0.03%$47,505937
99USBUS BANCORP DELCOM NEW0.03%$46,9411.0K
100CTVACORTEVA INCCOM0.02%$46,075618

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 ↗.