SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Northwest Capital Management Inc

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

Reported Value
$95M
Q3 2025
Positions
253
Filings on Record
29
2019–present window
Filed
Oct 20, 2025
original filing

Summary

Northwest Capital Management Inc reported $95M in U.S.-listed holdings across 253 positions for Q3 2025.

The portfolio is heavily concentrated: SCHX alone accounts for 21.0% of reported value.

Compared with Q2 2025, the fund opened 7 new positions and exited 106.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+72.8%
share of reported value
Largest Position
+21.0%
Schwab Strategic Tr
New / Exited
7 / 106
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: 70.7%Common Stock: 29.2%Closed-End Fund: 0.0%ADR: 0.0%REIT: 0.0%
  • ETP · 70.7% · $67M
  • Common Stock · 29.2% · $28M
  • Closed-End Fund · 0.0% · $41,336
  • ADR · 0.0% · $32,118
  • REIT · 0.0% · $14,324

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHLDGLOBAL X FDSNEW+3.1K3.1K+$220,975$220,975
SLVRSPROTT FDS TRNEW+935935+$41,449$41,449
HYDVANECK ETF TRUSTNEW+750750+$38,175$38,175
SGSWEETGREEN INCNEW+2.0K2.0K+$15,960$15,960
BSXBOSTON SCIENTIFIC CORPNEW+100100+$9,763$9,763
NYTNEW YORK TIMES CONEW+100100+$5,740$5,740
RALRALLIANT CORPNEW+3939+$1,705$1,705
VOVANGUARD INDEX FDSSOLD OUT−13.2K0−$4M$0

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

Holdings — Q3 2025

153 positions (from 253 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ · INT-TRM U.S TRES · US MID-CAP ETF · INTL EQTY ETF · US BRD MKT ETF · US LCAP GR ETF · LONG TERM US · INTL SCEQT ETF · SHT TM US TRES · US AGGREGATE B · US LCAP VA ETF · US SML CAP ETF · FUNDAMENTAL INTL · EMRG MKTEQ ETF21.04%$20M737.1K
2EFVISHARES TREAFE VALUE ETF · MSCI USA QLT FCT · ESG AWR MSCI USA · MBS ETF · CORE S&P500 ETF · CORE S&P TTL STK · 0-5 YR TIPS ETF · US INFRASTRUC · CORE US AGGBD ET · CORE S&P MCP ETF · CORE 1 5 YR USD · CORE TOTAL USD · U.S. TECH ETF · CORE MSCI TOTAL · RUS 1000 ETF · MSCI ACWI EX US · CONV BD ETF · TRS FLT RT BD · MSCI EAFE ETF · MSCI EMG MKT ETF · S&P 100 ETF · CORE MSCI INTL · GLOBAL TECH ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · 1 3 YR TREAS BD · 7-10 YR TRSY BD · RUS 1000 GRW ETF · HDG MSCI EAFE · GLOBAL ENERG ETF · CORE S&P US VLU · S&P MC 400GR ETF · S&P MC 400VL ETF · US TREAS BD ETF · MSCI USA VALUE · MSCI USA MMENTM · IBOXX HI YD ETF · CORE S&P SCP ETF · ISHS 1-5YR INVS · USD INV GRDE ETF20.54%$20M197.1K
3AAPLAPPLE INChistory →COM7.31%$7M27.3K
4MSFTMICROSOFT CORPhistory →COM7.19%$7M13.2K
5PGPROCTER AND GAMBLE COhistory →COM4.70%$4M29.1K
6DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA3.25%$3M61.4K
7QQQMINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 MOMNTM · EMRNG MKT SVRG3.01%$3M25.5K
8JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · INTRNL RES EQT · ACTIVE VALUE ETF · ACTIVEBLDRS EMER2.14%$2M33.5K
9VOOVANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · SMALL CP ETF · VALUE ETF · REAL ESTATE ETF1.89%$2M5.8K
10IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT · MSCI GLB SLV&MTL · MSCI GBL ETF NEW1.70%$2M26.7K
11BINCBLACKROCK ETF TRUST IIhistory →ISHARES FLEXIBLE1.70%$2M30.4K
12XCEMCOLUMBIA ETF TR IIhistory →EM CORE EX ETF1.61%$2M42.2K
13FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF1.61%$2M33.1K
14VWOBVANGUARD WHITEHALL FDShistory →EM MK GOV BD ETF1.57%$1M22.3K
15BILSSPDR SERIES TRUSTPORT MTG BK ETF · PORTFOLIO AGRGTE · BLOOMBERG 3-12 M · PORTFOLIO S&P500 · PORTFLI TIPS ETF · PORTFOLIO S&P6001.47%$1M45.8K
16NVDANVIDIA CORPORATIONhistory →COM1.34%$1M6.8K
17XTENBONDBLOXX ETF TRUSThistory →BLOOMBERG TEN YR1.33%$1M27.2K
18BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA1.19%$1M17.3K
19AMZNAMAZON COM INChistory →COM1.15%$1M5.0K
20SPYSPDR S&P 500 ETF TRTR UNIT0.99%$945,3091.4K
21MGCVANGUARD WORLD FDMEGA CAP INDEX · COMM SRVC ETF · INF TECH ETF · ENERGY ETF · INDUSTRIAL ETF · MATERIALS ETF · HEALTH CAR ETF0.91%$863,7573.6K
22TBTPROSHARES TRPSHS ULTSH 20YRS · S&P 500 DV ARIST0.86%$813,40523.6K
23MELIMERCADOLIBRE INCCOM0.83%$787,549337
24BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.74%$703,71714.2K
25IAUISHARES GOLD TRISHARES NEW0.70%$666,0649.2K
26PYLDPIMCO ETF TRMULTISECTOR BD · ACTIVE BD ETF · INV GRD CRP BD0.70%$664,27122.9K
27UCONFIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI0.56%$534,16421.2K
28VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · ALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF0.53%$502,4176.4K
29XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · SBI CONS DISCR · INDL0.48%$456,3423.5K
30METAMETA PLATFORMS INCCL A0.43%$404,218550
31UBERUBER TECHNOLOGIES INCCOM0.41%$394,0054.0K
32COSTCOSTCO WHSL CORP NEWCOM0.40%$384,416415
33SPOTSPOTIFY TECHNOLOGY S ASHS0.36%$342,718491
34AMGNAMGEN INCCOM0.32%$305,9051.1K
35MRKMERCK & CO INCCOM0.31%$298,5873.6K
36SHLDGLOBAL X FDSDEFENSE TECH ETF · GLB X MLP ENRG I · LITHIUM BTRY ETF0.29%$277,0274.1K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$268,966535
38AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.26%$247,4123.3K
39GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.20%$187,245770
40PVALPUTNAM ETF TRUSTFOCUSED LAR CAP0.18%$169,3424.0K
41TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.16%$148,9733.7K
42WFCWELLS FARGO CO NEWCOM0.15%$146,9021.8K
43ORCLORACLE CORPCOM0.14%$133,870476
44CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.13%$123,9183.1K
45SCHWSCHWAB CHARLES CORPCOM0.13%$119,6561.3K
46CPNGCOUPANG INCCL A0.12%$113,8273.5K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$108,349384
48AXPAMERICAN EXPRESS COCOM0.11%$103,966313
49ADBEADOBE INCCOM0.11%$103,069292
50VVISA INCCOM CL A0.11%$102,755301
51JPMJPMORGAN CHASE & CO.COM0.11%$100,938320
52MCDMCDONALDS CORPCOM0.10%$92,990306
53SYYSYSCO CORPCOM0.09%$82,3401.0K
54GLDMWORLD GOLD TRSPDR GLD MINIS0.08%$78,1321.0K
55HYDVANECK ETF TRUSTHIGH YLD MUNIETF · GOLD MINERS ETF0.08%$74,6181.2K
56SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF0.07%$71,2421.6K
57CRMSALESFORCE INCCOM0.07%$67,071283
58EXMOCEXXON MOBIL CORPCOM0.07%$63,603564
59FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH0.06%$53,016988
60AXONAXON ENTERPRISE INCCOM0.05%$51,67072
61USBUS BANCORP DELCOM NEW0.05%$50,1361.0K
62CATCATERPILLAR INCCOM0.05%$48,388101
63BKCIBNY MELLON ETF TRUSTCONCENTRATED INT0.05%$45,961892
64CSCOCISCO SYS INCCOM0.05%$45,328663
65DXCMDEXCOM INCCOM0.05%$44,613663
66INTCINTEL CORPCOM0.04%$41,8991.2K
67KOCOCA COLA COCOM0.04%$41,719629
68SLVRSPROTT FDS TRSILVER MINERS0.04%$41,449935
69DDDUPONT DE NEMOURS INCCOM0.04%$38,950500
70SBUXSTARBUCKS CORPCOM0.04%$38,784458
71CTVACORTEVA INCCOM0.04%$33,815500
72TEAMATLASSIAN CORPORATIONCL A0.03%$32,898206
73TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.03%$32,118115
74MGMMGM RESORTS INTERNATIONALCOM0.03%$31,212901
75FFORD MTR COCOM0.03%$30,5352.6K
76CRWDCROWDSTRIKE HLDGS INCCL A0.03%$30,40462
77GTOINVESCO ACTIVELY MANAGED EXCTOTAL RETURN0.03%$29,124613
78ISRGINTUITIVE SURGICAL INCCOM NEW0.03%$28,17563
79KYNKAYNE ANDERSON ENERGY INFRSTCOM0.03%$27,2142.2K
80AMDADVANCED MICRO DEVICES INCCOM0.03%$27,181168
81ADIANALOG DEVICES INCCOM0.03%$26,044106
82CMCSACOMCAST CORP NEWCL A0.03%$25,293805
83CRVSCORVUS PHARMACEUTICALS INCCOM0.03%$25,0393.4K
84UALUNITED AIRLS HLDGS INCCOM0.02%$23,160240
85PANWPALO ALTO NETWORKS INCCOM0.02%$22,398110
86VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.02%$21,923433
87TJXTJX COS INC NEWCOM0.02%$21,826151
88VZVERIZON COMMUNICATIONS INCCOM0.02%$21,448488
89INTUINTUITCOM0.02%$21,17031
90VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.02%$21,092352
91UNHUNITEDHEALTH GROUP INCCOM0.02%$19,68257
92GE AEROSPACECOM NEW0.02%$18,95263
93MSIMOTOROLA SOLUTIONS INCCOM NEW0.02%$18,74941
94ARKKARK ETF TRINNOVATION ETF0.02%$17,260200
95CBCHUBB LIMITEDCOM0.02%$16,65359
96SGSWEETGREEN INCCOM CL A0.02%$15,9602.0K
97CHTRCHARTER COMMUNICATIONS INC NCL A0.02%$15,95658
98DDOGDATADOG INCCL A COM0.02%$15,522109
99UNPUNION PAC CORPCOM0.02%$14,81063
100XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.01%$14,122978

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 ↗.