Institutional Manager · CIK 0001730404
Northwest Capital Management Inc
Lake Oswego, OR · File #028-18275
Latest AUM
$23.1M
Positions
92
Top-10 Concentration
52.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SCHWAB STRATEGIC TR | 808524201 | -287,764 | -$7.7M | +$177,815 |
| REDUCE | APPLE INC | AAPL | -27,113 | -$7.4M | +$471,159 |
| REDUCE | MICROSOFT CORP | MSFT | -10,130 | -$4.9M | -$451,917 |
| REDUCE | ISHARES TR | 464288877 | -53,194 | -$3.8M | +$230,052 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -109,072 | -$3.0M | +$14,758 |
| REDUCE | ISHARES TR | 46432F339 | -9,901 | -$2.0M | +$56,595 |
| REDUCE | ISHARES TR | 46435G425 | -11,903 | -$1.8M | +$49,777 |
| REDUCE | ISHARES TR | 464287200 | -2,442 | -$1.7M | +$43,490 |
| REDUCE | BLACKROCK ETF TRUST | BLK | -27,243 | -$1.7M | +$61,225 |
| EXITED | FIDELITY MERRIMACK STR TR | 316188309 | -33,084 | -$1.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $23.1M
- 13F HOLDINGS REPORTQ/E Sep 2025253 pos · $95.1M
- 13F HOLDINGS REPORTQ/E Jun 2025465 pos · $274.1M
- 13F HOLDINGS REPORTQ/E Mar 2025443 pos · $243.3M
- 13F HOLDINGS REPORTQ/E Dec 2024436 pos · $233.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024459 pos · $277.5M
- 13F HOLDINGS REPORTQ/E Sep 2024460 pos · $282.2M
- 13F HOLDINGS REPORTQ/E Jun 2024465 pos · $274.1M
- 13F HOLDINGS REPORTQ/E Mar 2024557 pos · $312.5M
- 13F HOLDINGS REPORTQ/E Dec 2023560 pos · $258.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 29,031 | $4.2M | 19.37% |
| 2 | MICROSOFT CORP | MSFT | 3,062 | $1.5M | 6.90% |
| 3 | ISHARES TR | 464288877 | 11,045 | $788,731 | 3.67% |
| 4 | ISHARES TR | 46432F339 | 3,836 | $761,906 | 3.55% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 22,668 | $739,445 | 3.44% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 9,288 | $695,485 | 3.24% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 26,818 | $672,595 | 3.13% |
| 8 | ISHARES TR | 464288588 | 7,027 | $669,111 | 3.12% |
| 9 | BLACKROCK ETF TRUST | BLK | 10,785 | $655,836 | 3.05% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 23,875 | $642,490 | 2.99% |
| 11 | ISHARES TR | 464287507 | 8,568 | $565,488 | 2.63% |
| 12 | BONDBLOXX ETF TRUST | 09789C812 | 12,194 | $563,607 | 2.62% |
| 13 | ISHARES TR | 464287226 | 4,726 | $472,033 | 2.20% |
| 14 | BLACKROCK ETF TRUST II | BLK | 8,601 | $453,875 | 2.11% |
| 15 | ISHARES TR | 46435G425 | 2,832 | $421,909 | 1.96% |
| 16 | SCHWAB STRATEGIC TR | 808524680 | 13,266 | $420,532 | 1.96% |
| 17 | ISHARES INC | 46434G103 | 5,586 | $375,491 | 1.75% |
| 18 | META PLATFORMS INC | META | 550 | $363,050 | 1.69% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,952 | $335,921 | 1.56% |
| 20 | UBER TECHNOLOGIES INC | UBER | 4,022 | $328,612 | 1.53% |