Northwest Capital Management Inc
13F Reported Value
ⓘ$23.1M
Holdings
92
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Northwest Capital Management Inc disclosed 92 positions worth $23.1M in its Form 13F-HR for Q4 2025, led by $PG (PROCTER & GAMBLE Co) at 18.0% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 1 new position and exited 105. The portfolio is most concentrated in Other (61.3% of disclosed assets). All figures are sourced directly from Northwest Capital Management Inc’s Form 13F-HR filing with the SEC under CIK 1730404.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 72.9#212
Quality
$4.2M29,031 sh - 83.7#15
Quality
$1.5M3,062 sh ISHARES TR
—Quality
$788.7K11,045 shISHARES TR
—Quality
$761.9K3,836 shSCHWAB STRATEGIC TR
—Quality
$739.4K22,668 shJ P MORGAN EXCHANGE TRADED F
—Quality
$695.5K9,288 shSCHWAB STRATEGIC TR
—Quality
$672.6K26,818 shISHARES TR
—Quality
$669.1K7,027 shBLACKROCK ETF TRUST
—Quality
$655.8K10,785 shSCHWAB STRATEGIC TR
—Quality
$642.5K23,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PROCTER & GAMBLE Co$PG | 72.9#212 | $4.2M | 29,031 |
 MICROSOFT CORP$MSFT | 83.7#15 | $1.5M | 3,062 |
| ISHARES TR | — | $788.7K | 11,045 |
| ISHARES TR | — | $761.9K | 3,836 |
| SCHWAB STRATEGIC TR | — | $739.4K | 22,668 |
| J P MORGAN EXCHANGE TRADED F | — | $695.5K | 9,288 |
| SCHWAB STRATEGIC TR | — | $672.6K | 26,818 |
| ISHARES TR | — | $669.1K | 7,027 |
| BLACKROCK ETF TRUST | — | $655.8K | 10,785 |
| SCHWAB STRATEGIC TR | — | $642.5K | 23,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northwest Capital Management Inc's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$14.2M
Consumer Staples
$4.2M
Technology
$2.6M
Financials
$1.1M
Healthcare
$480,756
Consumer Discretionary
$359,051
Communication Services
$174,213
Industrials
$67,386
Full Holdings — Northwest Capital Management Inc (Q4 2025)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PG | PROCTER & GAMBLE Co | $4.2M | 18.0% | -0% | 72.9 |
| 2 | $MSFT | MICROSOFT CORP | $1.5M | 6.4% | -77% | 83.7 |
| 3 | — | ISHARES TR | $788,731 | 3.4% | -83% | — |
| 4 | — | ISHARES TR | $761,906 | 3.3% | -72% | — |
| 5 | — | SCHWAB STRATEGIC TR | $739,445 | 3.2% | -15% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $695,485 | 3.0% | +12% | — |
| 7 | — | SCHWAB STRATEGIC TR | $672,595 | 2.9% | -54% | — |
| 8 | — | ISHARES TR | $669,111 | 2.9% | -65% | — |
| 9 | — | BLACKROCK ETF TRUST | $655,836 | 2.8% | -72% | — |
| 10 | — | SCHWAB STRATEGIC TR | $642,490 | 2.8% | -92% | — |
| 11 | — | ISHARES TR | $565,488 | 2.5% | -3% | — |
| 12 | — | BONDBLOXX ETF TRUST | $563,607 | 2.4% | -55% | — |
| 13 | — | ISHARES TR | $472,033 | 2.0% | -21% | — |
| 14 | — | BLACKROCK ETF TRUST II | $453,875 | 2.0% | -72% | — |
| 15 | — | ISHARES TR | $421,909 | 1.8% | -81% | — |
| 16 | — | SCHWAB STRATEGIC TR | $420,532 | 1.8% | -26% | — |
| 17 | — | ISHARES INC | $375,491 | 1.6% | -60% | — |
| 18 |  $META | Meta Platforms, Inc. | $363,050 | 1.6% | +0% | 80.9 |
| 19 | — | VANGUARD CHARLOTTE FDS | $335,921 | 1.5% | -51% | — |
| 20 |  $UBER | Uber Technologies, Inc | $328,612 | 1.4% | +0% | 79.3 |
| 21 | — | FIRST TR EXCHNG TRADED FD VI | $317,570 | 1.4% | -41% | — |
| 22 | — | ISHARES TR | $277,356 | 1.2% | -22% | — |
| 23 |  $AMGN | AMGEN INC | $261,848 | 1.1% | -26% | 79.5 |
| 24 | — | AMERICAN CENTY ETF TR | $253,704 | 1.1% | +0% | — |
| 25 |  $IVZ | Invesco Ltd. | $244,417 | 1.1% | -80% | — |
| 26 |  $IAU | ISHARES GOLD TRUST | $237,341 | 1.0% | -68% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $233,019 | 1.0% | -35% | 67 |
| 28 | — | SPDR SERIES TRUST | $230,687 | 1.0% | +0% | — |
| 29 | — | ISHARES TR | $228,085 | 1.0% | -88% | — |
| 30 | — | SCHWAB STRATEGIC TR | $219,637 | 0.9% | -28% | — |
| 31 |  $SNPS | SYNOPSYS INC | $213,079 | 0.9% | -86% | 63.1 |
| 32 | — | SCHWAB STRATEGIC TR | $210,298 | 0.9% | -84% | — |
| 33 | — | VANGUARD WORLD FD | $199,429 | 0.9% | -74% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $198,768 | 0.9% | -76% | — |
| 35 | — | COLUMBIA ETF TR II | $198,129 | 0.9% | -88% | — |
| 36 | — | SCHWAB STRATEGIC TR | $193,891 | 0.8% | -61% | — |
| 37 |  $MRK | Merck & Co., Inc. | $191,699 | 0.8% | -49% | 70.9 |
| 38 | — | BLACKROCK ETF TRUST | $179,820 | 0.8% | -59% | — |
| 39 | $IVZ | Invesco Ltd. | $175,997 | 0.8% | -58% | — |
| 40 |  $SPOT | Spotify Technology S.A. | $174,213 | 0.8% | -39% | — |
| 41 | — | SCHWAB STRATEGIC TR | $170,063 | 0.7% | -51% | — |
| 42 |  $WFC | WELLS FARGO & COMPANY/MN | $163,342 | 0.7% | +0% | — |
| 43 | — | BLACKROCK ETF TRUST | $159,214 | 0.7% | -59% | — |
| 44 | — | PIMCO ETF TR | $157,679 | 0.7% | -73% | — |
| 45 | — | ISHARES INC | $155,425 | 0.7% | -27% | — |
| 46 | — | SSGA ACTIVE ETF TR | $147,798 | 0.6% | +0% | — |
| 47 | — | ISHARES TR | $147,757 | 0.6% | -77% | — |
| 48 | — | SPDR SERIES TRUST | $124,100 | 0.5% | -21% | — |
| 49 | — | SCHWAB STRATEGIC TR | $122,612 | 0.5% | -96% | — |
| 50 | — | ISHARES TR | $122,254 | 0.5% | -84% | — |
| 51 |  $AXP | AMERICAN EXPRESS CO | $115,794 | 0.5% | +0% | 73.2 |
| 52 | — | SCHWAB STRATEGIC TR | $107,942 | 0.5% | -59% | — |
| 53 | — | ISHARES INC | $99,281 | 0.4% | -76% | — |
| 54 | — | SPDR SERIES TRUST | $80,314 | 0.3% | -77% | — |
| 55 | — | ISHARES TR | $79,583 | 0.3% | -79% | — |
| 56 | — | MFS ACTIVE EXCHANGE TRADED F | $73,902 | 0.3% | NEW | — |
| 57 | — | PUTNAM ETF TRUST | $58,922 | 0.3% | -67% | — |
| 58 |  $NVDA | NVIDIA CORP | $55,963 | 0.2% | -96% | 90.2 |
| 59 |  $USB | US BANCORP DE | $55,354 | 0.2% | +0% | 71.4 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $54,777 | 0.2% | -47% | 35.6 |
| 61 | — | FIDELITY COVINGTON TRUST | $54,182 | 0.2% | +0% | — |
| 62 | $IVZ | Invesco Ltd. | $50,174 | 0.2% | -96% | — |
| 63 |  $AAPL | Apple Inc. | $50,028 | 0.2% | -99% | 76.1 |
| 64 | — | SELECT SECTOR SPDR TR | $49,718 | 0.2% | -7% | — |
| 65 |  $AMZN | AMAZON COM INC | $48,316 | 0.2% | -96% | 74.6 |
| 66 | — | GLOBAL X FDS | $45,094 | 0.2% | -78% | — |
| 67 | — | ISHARES TR | $42,941 | 0.2% | -60% | — |
| 68 |  $GOOG | Alphabet Inc. | $39,260 | 0.2% | -66% | 80.2 |
| 69 | — | SPDR SERIES TRUST | $38,302 | 0.2% | -70% | — |
| 70 | — | SPDR INDEX SHS FDS | $36,771 | 0.2% | -41% | — |
| 71 |  $MCD | MCDONALDS CORP | $33,619 | 0.1% | -64% | 73.9 |
| 72 |  $F | FORD MOTOR CO | $33,496 | 0.1% | +0% | 58.5 |
| 73 |  $MGM | MGM Resorts International | $32,860 | 0.1% | +0% | 48 |
| 74 | — | ISHARES TR | $28,861 | 0.1% | -78% | — |
| 75 | — | SPDR SERIES TRUST | $28,444 | 0.1% | -25% | — |
| 76 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $27,236 | 0.1% | +0% | — |
| 77 |  $UAL | United Airlines Holdings, Inc. | $26,837 | 0.1% | +0% | 61.3 |
| 78 |  $CRVS | Corvus Pharmaceuticals, Inc. | $26,160 | 0.1% | +0% | — |
| 79 | — | SPDR SERIES TRUST | $21,855 | 0.1% | -96% | — |
| 80 |  $PANW | Palo Alto Networks Inc | $20,262 | 0.1% | +0% | 66.5 |
| 81 | — | VANECK ETF TRUST | $16,394 | 0.1% | -72% | — |
| 82 |  $INTC | INTEL CORP | $14,552 | 0.1% | -68% | 41.5 |
| 83 |  $SBUX | STARBUCKS CORP | $11,237 | 0.1% | -71% | 54.6 |
| 84 |  $XOM | EXXON MOBIL CORP | $10,357 | 0.0% | -85% | 61.8 |
| 85 | — | SPDR INDEX SHS FDS | $7,958 | 0.0% | +0% | — |
| 86 |  $DOV | DOVER Corp | $7,053 | 0.0% | -7% | 63.1 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $4,420 | 0.0% | -91% | 72.3 |
| 88 | — | TIDAL TRUST I | $3,476 | 0.0% | +0% | — |
| 89 | — | TIDAL TRUST I | $3,379 | 0.0% | +1% | — |
| 90 |  $OGN | Organon & Co. | $1,049 | 0.0% | +0% | 55.1 |
| 91 | — | ISHARES TR | $192 | 0.0% | -100% | — |
| 92 | — | SCHWAB STRATEGIC TR | $53 | 0.0% | -100% | — |
New Positions (1)
Exited Positions (105)
$SPY SPDR S&P 500 ETF TRUST
$MELI MERCADOLIBRE INC
$BRK-A BERKSHIRE HATHAWAY INC
$ORCL ORACLE CORP
$SCHW SCHWAB CHARLES CORP
$CPNG Coupang, Inc.
$IBM INTERNATIONAL BUSINESS MACHINES CORPBrowse Top Institutional Investors
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