Northwest Capital Management Inc

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.

• 

  PROCTER & GAMBLE Co

  $PG

  64.4#530

  Quality

  $4.2M29,031 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $1.5M3,062 sh

• ISHARES TR

  —

  Quality

  $788.7K11,045 sh

• ISHARES TR

  —

  Quality

  $761.9K3,836 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $739.4K22,668 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $695.5K9,288 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $672.6K26,818 sh

• ISHARES TR

  —

  Quality

  $669.1K7,027 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $655.8K10,785 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $642.5K23,875 sh

Company	Quality	Value	Shares
PROCTER & GAMBLE Co$PG	64.4#530	$4.2M	29,031
MICROSOFT CORP$MSFT	79.7#31	$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

Showing top 10 of 92 holdings.

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%	64.4
2	$MSFT	MICROSOFT CORP	$1.5M	6.4%	-77%	79.7
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%	79.6
19	—	VANGUARD CHARLOTTE FDS	$335,921	1.5%	-51%	—
20	$UBER	Uber Technologies, Inc	$328,612	1.4%	+0%	73.3
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
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%	65.9
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%	67.7
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%	59.7
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%	61.5
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%	69.1
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%	85.9
59	$USB	US BANCORP DE	$55,354	0.2%	+0%	65
60	$JPM	JPMORGAN CHASE & CO	$54,777	0.2%	-47%	70.3
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%	76.3
64	—	SELECT SECTOR SPDR TR	$49,718	0.2%	-7%	—
65	$AMZN	AMAZON COM INC	$48,316	0.2%	-96%	68.4
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%	78.1
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%	68.6
72	$F	FORD MOTOR CO	$33,496	0.1%	+0%	54.6
73	$MGM	MGM Resorts International	$32,860	0.1%	+0%	54.8
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%	60.5
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%	65.4
81	—	VANECK ETF TRUST	$16,394	0.1%	-82%	—
82	$INTC	INTEL CORP	$14,552	0.1%	-68%	45.5
83	$SBUX	STARBUCKS CORP	$11,237	0.1%	-71%	57.9
84	$XOM.R34088	EXXON MOBIL CORP	$10,357	0.0%	-85%	57.7
85	—	SPDR INDEX SHS FDS	$7,958	0.0%	+0%	—
86	$DOV	DOVER Corp	$7,053	0.0%	-7%	57.8
87	$CSCO	CISCO SYSTEMS, INC.	$4,420	0.0%	-91%	70.1
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%	50.3
91	—	ISHARES TR	$192	0.0%	-100%	—
92	—	SCHWAB STRATEGIC TR	$53	0.0%	-100%	—