Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Northwest Capital Management Inc

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001580642-25-004483

Total Value
$274.1M
Positions
465
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (352)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT29,822$14.8M8.03%
2SCHWAB STRATEGIC TR808524805612,912$13.5M7.34%
3SCHWAB STRATEGIC TR808524201410,182$10.0M5.43%
4APPLE INCAAPL40,753$8.4M4.53%
5SCHWAB STRATEGIC TR808524797236,825$6.3M3.40%
6ISHARES TR46428887792,383$5.9M3.18%
7PROCTER AND GAMBLE CO74271810930,130$4.8M2.60%
8SCHWAB STRATEGIC TR808524854157,342$3.9M2.13%
9ISHARES TR46428858840,643$3.8M2.07%
10VANGUARD INDEX FDS92290862913,243$3.7M2.01%
11ISHARES TR46432F33920,011$3.7M1.98%
12SCHWAB STRATEGIC TR808524300124,680$3.6M1.97%
13VANGUARD BD INDEX FDS92203C30367,900$3.4M1.83%
14ISHARES TR46435G42523,645$3.2M1.73%
15ISHARES TR46428722630,363$3.0M1.63%
16BLACKROCK ETF TRUSTBLK53,533$2.9M1.58%
17VANGUARD WORLD FD92204A20712,240$2.7M1.45%
18VANGUARD SCOTTSDALE FDS92206C87032,238$2.7M1.45%
19AMAZON COM INCAMZN11,811$2.6M1.40%
20ISHARES TR4642872004,070$2.5M1.37%
21SCHWAB STRATEGIC TR80852450883,791$2.4M1.27%
22SPDR S&P 500 ETF TRSPY3,213$2.0M1.08%
23BLACKROCK ETF TRUST IIBLK36,271$1.9M1.04%
24SCHWAB STRATEGIC TR80852470663,099$1.9M1.03%
25VANGUARD CHARLOTTE FDS92203J40736,819$1.8M0.99%
26COLUMBIA ETF TR II19762B20251,145$1.7M0.95%
27INVESCO EXCH TRADED FD TR IIIVZ23,657$1.7M0.93%
28VANGUARD INDEX FDS9229086118,679$1.7M0.92%
29VANGUARD INTL EQUITY INDEX F92204287420,029$1.6M0.84%
30FIDELITY MERRIMACK STR TR31618830933,360$1.5M0.83%
31VANGUARD WHITEHALL FDS92194688522,883$1.5M0.81%
32BONDBLOXX ETF TRUST09789C81231,637$1.5M0.79%
33VANECK ETF TRUST92189F79121,369$1.4M0.78%
34SELECT SECTOR SPDR TR81369Y50616,700$1.4M0.77%
35ISHARES TR46434V61330,387$1.4M0.76%
36ISHARES GOLD TRIAU20,174$1.3M0.68%
37SPDR SERIES TRUST78464A64948,881$1.3M0.68%
38ISHARES INC46434G10320,449$1.2M0.66%
39INVESCO EXCH TRADED FD TR IIIVZ5,199$1.2M0.64%
40SCHWAB STRATEGIC TR80852483950,235$1.2M0.63%
41VANGUARD WELLINGTON FD9219355086,515$1.1M0.61%
42MERCK & CO INCMRK14,088$1.1M0.60%
43NVIDIA CORPORATIONNVDA7,054$1.1M0.60%
44ISHARES TR46435U71320,264$996,7860.54%
45ISHARES TR4642871507,359$993,7400.54%
46BERKSHIRE HATHAWAY INC DELBRK-A1,955$949,6800.51%
47VANGUARD BD INDEX FDS92193783512,718$936,4100.51%
48ISHARES TR46428863817,478$931,4030.50%
49MERCADOLIBRE INCMELI350$914,7710.50%
50ISHARES TR4642877215,223$904,9890.49%
51ISHARES TR4642876141,940$823,6850.45%
52PROSHARES TR74347B20123,396$820,7320.44%
53VANGUARD WORLD FD9219108733,545$797,3410.43%
54SCHWAB STRATEGIC TR80852410233,408$796,1240.43%
55SCHWAB STRATEGIC TR80852477131,520$773,5010.42%
56VANGUARD INDEX FDS9229083631,361$772,8440.42%
57J P MORGAN EXCHANGE TRADED F46641Q83715,226$771,6650.42%
58ISHARES TR46429B7477,426$764,2100.41%
59INVESCO EXCH TRADED FD TR IIIVZ6,495$730,4930.40%
60SCHWAB STRATEGIC TR80852440926,347$729,0210.39%
61BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.39%
62FIRST TR EXCHNG TRADED FD VI33740F88828,574$711,2130.39%
63SHELL PLCRYDAF10,000$704,1000.38%
64ISHARES TR46428750711,203$694,8180.38%
65AXON ENTERPRISE INCAXON812$672,2870.36%
66VANGUARD INDEX FDS9229086523,394$654,1450.35%
67ISHARES INC4642865339,865$619,5220.34%
68ISHARES TR46432F8427,367$614,9970.33%
69NOVARTIS AGNVSEF5,000$605,0500.33%
70SCHWAB STRATEGIC TR80852460723,589$596,7900.32%
71PIMCO ETF TR72201R58522,211$589,4800.32%
72AMGEN INCAMGN2,084$581,8740.32%
73SPDR SERIES TRUST78464A8547,849$570,5440.31%
74COSTCO WHSL CORP NEW22160K105575$569,5150.31%
75SPDR SERIES TRUST78464A38325,732$568,6770.31%
76SCHWAB STRATEGIC TR80852488813,090$557,4890.30%
77J P MORGAN EXCHANGE TRADED F46641Q1347,751$548,5380.30%
78J P MORGAN EXCHANGE TRADED F46641Q1678,331$545,6810.30%
79ABBOTT LABSABLZF4,000$544,0400.29%
80ISHARES TR46432F85911,066$538,3610.29%
81SCHWAB STRATEGIC TR80852468016,816$536,2620.29%
82BLACKROCK ETF TRUSTBLK14,043$499,6500.27%
83VANGUARD INDEX FDS9229087361,108$485,7470.26%
84BLACKROCK ETF TRUSTBLK15,542$448,3870.24%
85PUTNAM ETF TRUST74672930010,931$439,7540.24%
86META PLATFORMS INCMETA576$424,8100.23%
87SPOTIFY TECHNOLOGY S ASPOT491$376,7640.20%
88UBER TECHNOLOGIES INCUBER4,022$375,2240.20%
89SCHWAB STRATEGIC TR80852486214,986$365,3590.20%
90ISHARES INC46434G7645,661$357,4360.19%
91NETFLIX INCNFLX259$346,8350.19%
92INTEL CORPINTC14,868$333,0440.18%
93UNILEVER PLCUNLYF5,000$305,8500.17%
94ISHARES TR4642872346,338$305,7680.17%
95CISCO SYS INCCSCO4,391$304,6190.16%
96SPDR SERIES TRUST78464A65611,115$289,6570.16%
97J P MORGAN EXCHANGE TRADED F46641Q1184,826$285,7470.15%
98ALPHABET INCGOOG1,543$273,7120.15%
99ABBVIE INCABBV1,324$245,7610.13%
100AMERICAN CENTY ETF TR0250726043,528$241,8090.13%
101ISHARES TR46432F8343,103$239,8570.13%
102ISHARES TR46435G1022,619$235,9720.13%
103SPDR SERIES TRUST78468R5232,325$231,1750.13%
104TORONTO DOMINION BK ONTTORO3,050$224,0230.12%
105CHEVRON CORP NEWCVX1,562$223,6630.12%
106SCHWAB STRATEGIC TR8085247555,455$218,3090.12%
107VANGUARD INDEX FDS922908751891$211,1490.11%
108ISHARES TR464287655919$198,3110.11%
109COCA COLA COKO2,693$190,5340.10%
110ISHARES TR464287622551$187,1930.10%
111ISHARES TR4642882403,030$184,6480.10%
112TESLA INCTSLA573$182,1350.10%
113SELECT SECTOR SPDR TR81369Y803684$173,2090.09%
114EXXON MOBIL CORPXOM1,563$168,5000.09%
115DONALDSON INCDCI2,298$159,3660.09%
116AT&T INCT-PC5,000$144,7000.08%
117WELLS FARGO CO NEW9497461011,753$140,4180.08%
118SYSCO CORPSYY1,800$136,3320.07%
119HOME DEPOT INCHD339$124,2910.07%
120ISHARES TR4642874651,390$124,2520.07%
121JPMORGAN CHASE & CO.VYLD422$122,3420.07%
122ALPHABET INCGOOG667$117,5390.06%
123CAPITAL GROUP CORE EQUITY ET14020V1083,134$115,7390.06%
124SCHWAB CHARLES CORPSCHW-PJ1,251$114,1040.06%
125INTERNATIONAL BUSINESS MACHSINTR384$113,1960.06%
126ADOBE INCADBE292$113,0420.06%
127SIMPLIFY EXCHANGE TRADED FUN82889N7643,747$112,5970.06%
128STARBUCKS CORPSBUX1,218$111,6460.06%
129RAMBUS INC DELRMBS1,700$108,8340.06%
130ISHARES TR46434V8602,124$107,5810.06%
131SPDR INDEX SHS FDS78463X8892,652$107,3900.06%
132VISA INCV301$106,8700.06%
133COUPANG INCCPNG3,535$105,9090.06%
134ORACLE CORPORCL-PD476$104,0680.06%
135MCDONALDS CORPMCD351$102,5520.06%
136AMERICAN EXPRESS COAXP313$99,8410.05%
137PIMCO ETF TR72201R7751,059$97,6190.05%
138LISTED FDS TR53656F8473,381$90,8130.05%
139ETF SER SOLUTIONS26922A2222,167$89,7140.05%
140ALCON AGALC1,000$88,2800.05%
141ISHARES TR464287440915$87,6300.05%
142VANGUARD INTL EQUITY INDEX F9220427751,297$87,1840.05%
143STRATEGY SHSSTRD2,708$86,7140.05%
144REPUBLIC SVCS INC760759100350$86,3140.05%
145NIKE INCNKE1,185$84,1720.05%
146UNION PAC CORPUNP363$83,4390.05%
147ISHARES TR46435G3261,074$81,6340.04%
148ISHARES TR464287101263$80,0440.04%
149VODAFONE GROUP PLC NEW92857W3087,500$79,9500.04%
150SELECT SECTOR SPDR TR81369Y209590$79,5260.04%
151SSGA ACTIVE ETF TR78467V8481,963$78,7360.04%
152DISNEY WALT CO254687106634$78,5880.04%
153SALESFORCE INCCRM283$77,1710.04%
154JOHNSON & JOHNSONJNJ500$76,3450.04%
155ISHARES TR46434V8031,885$71,5550.04%
156WORLD GOLD TRGLDW1,022$66,9610.04%
157SPDR GOLD TRGLD196$59,7470.03%
158DEXCOM INCDXCM663$57,8730.03%
159QUALCOMM INCQCOM350$55,7410.03%
160ISHARES TR464287291600$55,4040.03%
161MANULIFE FINL CORP56501R1061,650$52,7340.03%
162FIDELITY COVINGTON TRUST3160923521,068$51,5200.03%
163SPDR SERIES TRUST78468R8531,201$51,1630.03%
164SPDR SERIES TRUST78468R1011,735$50,8180.03%
165GOLDMAN SACHS ETF TRNVGLF996$50,3620.03%
166INVESCO QQQ TRIVZ91$50,0890.03%
167ISHARES INC4642863272,718$48,4080.03%
168BANK AMERICA CORP0605051041,021$48,3140.03%
169US BANCORP DELUSB-PS1,037$46,9410.03%
170CORTEVA INCCTVA618$46,0750.02%
171ISHARES TR464287457556$46,0700.02%
172BNY MELLON ETF TRUST09661T834892$45,8030.02%
173INVESCO ACTIVELY MANAGED EXCIVZ913$42,8110.02%
174J P MORGAN EXCHANGE TRADED F46654Q609495$42,6050.02%
175ISHARES TR464287663443$41,9210.02%
176ATLASSIAN CORPORATIONTEAM206$41,8370.02%
177BONDBLOXX ETF TRUST09789C788798$40,1710.02%
178GENERAL MTRS CO37045V100808$39,7620.02%
179CATERPILLAR INCCAT101$39,3660.02%
180WALMART INCWMT403$39,3640.02%
181VANGUARD INDEX FDS922908512237$38,9770.02%
182WISDOMTREE TRWT462$38,6880.02%
183WEYERHAEUSER CO MTN BEWY1,500$38,5350.02%
184ABRDN PRECIOUS METALS BASKETGLTR267$36,8860.02%
185JANUS DETROIT STR TR47103U886722$35,5220.02%
186INVESCO ACTIVELY MANAGED EXCIVZ700$35,0980.02%
187COMCAST CORP NEWCCZ963$34,3690.02%
188DUPONT DE NEMOURS INCDD500$34,2950.02%
189INTUITIVE SURGICAL INCISRG63$34,2350.02%
190VANGUARD INDEX FDS922908744190$33,5810.02%
191SPDR INDEX SHS FDS78463X509756$32,3110.02%
192SELECT SECTOR SPDR TR81369Y605610$31,9460.02%
193CROWDSTRIKE HLDGS INCCRWD62$31,5770.02%
194MGM RESORTS INTERNATIONALMGM901$30,9690.02%
195SERVICENOW INCNOW30$30,8420.02%
196GLOBAL X FDS37954Y293475$29,7640.02%
197TARGET CORPTGT300$29,5950.02%
198WESTAMERICA BANCORPORATIONWABC584$28,2890.02%
199SPDR SERIES TRUST78468R6061,185$28,2030.02%
200KAYNE ANDERSON ENERGY INFRST4866061062,200$27,9840.02%
201FORD MTR CO3453708602,553$27,7010.02%
202VANGUARD WORLD FD92204A884154$26,3390.01%
203TAIWAN SEMICONDUCTOR MFG LTD874039100115$26,0460.01%
204ANALOG DEVICES INCADI106$25,2300.01%
205PIMCO ETF TR72201R817258$25,1060.01%
206VERIZON COMMUNICATIONS INCVZ575$24,8800.01%
207VANECK ETF TRUST92189F106477$24,8330.01%
208INTUITINTU31$24,4170.01%
209DIMENSIONAL ETF TRUST25434V708675$24,1920.01%
210ADVANCED MICRO DEVICES INCAMD168$23,8390.01%
211CHARTER COMMUNICATIONS INC N16119P10858$23,7110.01%
212SPDR SERIES TRUST78464A847435$23,6550.01%
213UNUM GROUPUNMA290$23,4200.01%
214VANGUARD INTL EQUITY INDEX F922042858473$23,3890.01%
215PROSHARES TR74348A467224$22,5570.01%
216VANGUARD WORLD FD92204A70234$22,5520.01%
217PALO ALTO NETWORKS INCPANW110$22,5100.01%
218SPDR SERIES TRUST78464A805300$22,4870.01%
219VANGUARD MALVERN FDS922020805443$22,2700.01%
220ISHARES TR464287341565$22,1990.01%
221SELECT SECTOR SPDR TR81369Y308274$22,1860.01%
222STATE STR CORPSTT-PG195$20,7360.01%
223VANGUARD TAX-MANAGED FDS921943858352$20,0680.01%
224VANGUARD INDEX FDS92290863769$19,6860.01%
225ISHARES TR464288661164$19,5310.01%
226UNITED AIRLS HLDGS INCUNTCW240$19,1110.01%
227TIDAL TR II88636J816810$18,8890.01%
228TJX COS INC NEW872540109151$18,6470.01%
229VANGUARD WORLD FD92204A306152$18,1030.01%
230NEXTERA ENERGY INCNEE-PW259$17,9820.01%
231UNITEDHEALTH GROUP INCUNH57$17,7820.01%
232GLOBAL X FDS37954Y855462$17,7410.01%
233LAM RESEARCH CORPLRCX181$17,6190.01%
234SABA CAPITAL INCOME & OPPORTBRW1,880$17,2770.01%
235ISHARES INC46434G848459$17,2580.01%
236MOTOROLA SOLUTIONS INCMSI41$17,2390.01%
237J P MORGAN EXCHANGE TRADED F46641Q266400$17,2200.01%
238CHUBB LIMITEDCB59$17,0930.01%
239GENERAL DYNAMICS CORPGD56$16,4750.01%
240GE AEROSPACE36960430163$16,2160.01%
241BOOZ ALLEN HAMILTON HLDG CORBAH150$15,6200.01%
242SOUTHERN COSOMN166$15,2440.01%
243ALASKA AIR GROUP INCALK300$14,8440.01%
244VANGUARD WORLD FD92204A60353$14,8440.01%
245ISHARES INC464286822245$14,8160.01%
246DATADOG INCDDOG109$14,6420.01%
247SSGA ACTIVE ETF TR78467V707357$14,5160.01%
248ISHARES INC46434G822189$14,1420.01%
249ARK ETF TR00214Q104200$14,0580.01%
250CORVUS PHARMACEUTICALS INCCRVS3,397$13,5900.01%
251NUVEEN S&P 500 BUY-WRITE INCNU978$13,5750.01%
252DOW INCDOW500$13,2400.01%
253ISHARES TR464287705104$12,8520.01%
254ISHARES TR464287606141$12,8090.01%
255SPDR SERIES TRUST78464A664477$12,6790.01%
256LITMAN GREGORY FDS TR53700T827492$12,6590.01%
257DOUBLELINE ETF TRUST25861R105273$12,6240.01%
258INVESCO ACTVELY MNGD ETC FDIVZ964$12,5710.01%
259ILLINOIS TOOL WKS INC45230810950$12,3630.01%
260MOLSON COORS BEVERAGE COTAP-A256$12,3110.01%
261GSK PLCGLAXF320$12,2880.01%
262SPDR SERIES TRUST78464A508233$12,1950.01%
263SPDR SERIES TRUST78464A409127$12,1060.01%
264VANGUARD WORLD FD92204A80162$12,0790.01%
265TIDAL TR II88636J204434$11,3750.01%
266YUM BRANDS INCYUM75$11,1140.01%
267SOFI TECHNOLOGIES INCSOFI590$10,7440.01%
268MARSH & MCLENNAN COS INC57174810248$10,4950.01%
269PIMCO ETF TR72201R783108$10,2610.01%
270APPLIED MATLS INC03822210556$10,2520.01%
271ELEVANCE HEALTH INCELV26$10,1130.01%
272SELECT SECTOR SPDR TR81369Y40746$10,0810.01%
273DANAHER CORPORATION23585110251$10,0750.01%
274HONEYWELL INTL INC43851610643$10,0140.01%
275ACCENTURE PLC IRELANDACN33$9,8630.01%
276HP INCHPQ400$9,7840.01%
277PROLOGIS INC.PLDGP93$9,7760.01%
278PAYPAL HLDGS INCPYPL124$9,2160.00%
279SELECT SECTOR SPDR TR81369Y70461$8,9990.00%
280AUTOMATIC DATA PROCESSING INADP29$8,9440.00%
281PHILIP MORRIS INTL INC71817210948$8,7420.00%
282PEPSICO INCPEP64$8,4510.00%
283TEXAS INSTRS INC88250810440$8,3050.00%
284CME GROUP INCCME29$7,9930.00%
285MONGODB INCMDB38$7,9800.00%
286GE VERNOVA INCGEV15$7,9370.00%
287SPDR S&P MIDCAP 400 ETF TRMDY13$7,3640.00%
288LOWES COS INC54866110733$7,3220.00%
289VANGUARD INTL EQUITY INDEX F92204274254$6,9400.00%
290WASTE MGMT INC DEL94106L10930$6,8650.00%
291DUTCH BROS INCBROS100$6,8370.00%
292COLUMBIA SPORTSWEAR COCOLM107$6,5070.00%
293FORTIVE CORPFTV118$6,1510.00%
294BOEING COBA-PA28$5,8670.00%
295ISHARES TR46429B267252$5,7910.00%
296ISHARES TR46432F39624$5,7680.00%
297MICRON TECHNOLOGY INCMU44$5,3670.00%
298AMERICAN WTR WKS CO INC NEW03042010335$4,8690.00%
299AFLAC INCAFL43$4,5350.00%
300ISHARES TR46432F38838$4,3020.00%
301ORGANON & COOGN434$4,1970.00%
302HALEON PLCHLNCF400$4,1480.00%
303PORTLAND GEN ELEC CO736508847100$4,0630.00%
304VANGUARD WORLD FD92204A50416$3,9730.00%
305VANGUARD SCOTTSDALE FDS92206C40948$3,8160.00%
306PEAKSTONE REALTY TRUSTPKST280$3,6990.00%
307INVESCO EXCH TRADED FD TR IIIVZ170$3,4770.00%
308VANGUARD INDEX FDS92290855337$3,3130.00%
309TIDAL TRUST I88636419976$3,1850.00%
310ISHARES BITCOIN TRUST ETFIBIT52$3,1830.00%
311SPDR INDEX SHS FDS78463X74971$3,1340.00%
312TIDAL TRUST I88636418192$3,0930.00%
313UNITED PARCEL SERVICE INCUPS30$2,9950.00%
314ISHARES TR46428851336$2,9370.00%
315CARNIVAL CORPCUKPF100$2,8120.00%
316SPDR SERIES TRUST78464A367121$2,7310.00%
317PFIZER INCPFE100$2,4240.00%
318ISHARES TR46428864643$2,2690.00%
319WISDOMTREE TRWT65$2,2410.00%
320ISHARES TR46428780417$1,8580.00%
321TOTALENERGIES SETTE30$1,8420.00%
322VERALTO CORPVLTO17$1,7160.00%
323RPM INTL INC74968510315$1,6480.00%
324ISHARES INC46428660826$1,5460.00%
325DNOW INCDNOW100$1,4830.00%
326COLUMBIA BKG SYS INC19723610259$1,3790.00%
327VANGUARD WHITEHALL FDS92194640610$1,3420.00%
328IRIDIUM COMMUNICATIONS INCIRDM25$7540.00%
329SCHWAB STRATEGIC TR80852487026$7020.00%
330ISHARES TR4642886209$4630.00%
331KYNDRYL HLDGS INCKD11$4620.00%
332WABTEC9297401082$4190.00%
333WILLIAMS SONOMA INCWSM2$3480.00%
334CAPITAL ONE FINL CORP14040H1052$3350.00%
335ISHARES TR46434V4077$3230.00%
336PALANTIR TECHNOLOGIES INCPLTR2$2470.00%
337LULULEMON ATHLETICA INCLULU1$2380.00%
338DELTA AIR LINES INC DELDAL4$2170.00%
339ISHARES U S ETF TR46431W8537$1770.00%
340BALLARD PWR SYS INC NEWBALL100$1590.00%
341VANECK ETF TRUST92189F6761$1440.00%
342NEW PAC METALS CORP64782A107100$1340.00%
343FOX CORPFOX1$700.00%
344UNDER ARMOUR INCUA10$680.00%
345UNDER ARMOUR INCUA10$650.00%
346VANGUARD STAR FDS9219097681$580.00%
347ISHARES TR4642872420$470.00%
348INVESCO EXCHANGE TRADED FD TIVZ0$360.00%
349NET LEASE OFFICE PROPERTIESNLOP1$330.00%
350D R HORTON INC23331A1090$310.00%
351WISDOMTREE TRWT1$280.00%
352ADEIA INCADEA1$140.00%