Northwest Capital Management Inc — 13F Holdings & Portfolio
CIK 1730404 · latest 13F-HR filed 2026-01-26
Northwest Capital Management Inc manages $23.1M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are PG (18.03%), MSFT (6.42%), EFV (3.42%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 2 new positions, exited 163, added to 7, and trimmed 73.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$23.1M
Long-equity book
92
Distinct positions
2025-12-31
Filed 2026-01-26
+2 / −163 / ↑7 / ↓73
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$83.1K +13.6%
- WELLS FARGO CO NEW$16.4K +11.2%
- AMERICAN EXPRESS CO$11.8K +11.4%
- US BANCORP DEL$5.2K +10.4%
- UNITED AIRLS HLDGS INC$3.7K +15.9%
Top Trims
- SCHWAB STRATEGIC TR-$7.6M -92.2%
- APPLE INC-$6.9M -99.3%
- MICROSOFT CORP-$5.4M -78.3%
- ISHARES TR-$3.6M -81.9%
- SCHWAB STRATEGIC TR-$3.0M -96.0%
Exited Positions
- FIDELITY MERRIMACK STR TR$1.5M
- ISHARES TR$1.1M
- SPDR S&P 500 ETF TR$945.3K
- SCHWAB STRATEGIC TR$858.9K
- VANGUARD BD INDEX FDS$824.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | PG | 742718109 | $4.2M | 18.03% | 29,031 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 6.42% | 3,062 | SH |
| 3 | ISHARES TR | EFV | 464288877 | $788.7K | 3.42% | 11,045 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $761.9K | 3.30% | 3,836 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $739.4K | 3.20% | 22,668 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $695.5K | 3.01% | 9,288 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $672.6K | 2.92% | 26,818 | SH |
| 8 | ISHARES TR | MBB | 464288588 | $669.1K | 2.90% | 7,027 | SH |
| 9 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $655.8K | 2.84% | 10,785 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $642.5K | 2.78% | 23,875 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $565.5K | 2.45% | 8,568 | SH |
| 12 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $563.6K | 2.44% | 12,194 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $472.0K | 2.05% | 4,726 | SH |
| 14 | BLACKROCK ETF TRUST II | BINC | 092528603 | $453.9K | 1.97% | 8,601 | SH |
| 15 | ISHARES TR | ESGU | 46435G425 | $421.9K | 1.83% | 2,832 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $420.5K | 1.82% | 13,266 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $375.5K | 1.63% | 5,586 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $363.1K | 1.57% | 550 | SH |
| 19 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $335.9K | 1.46% | 6,952 | SH |
| 20 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $328.6K | 1.42% | 4,022 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $317.6K | 1.38% | 12,617 | SH |
| 22 | ISHARES TR | IYW | 464287721 | $277.4K | 1.20% | 1,389 | SH |
| 23 | AMGEN INC | AMGN | 031162100 | $261.8K | 1.13% | 800 | SH |
| 24 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $253.7K | 1.10% | 3,294 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $244.4K | 1.06% | 3,422 | SH |
| 26 | ISHARES GOLD TR | IAU | 464285204 | $237.3K | 1.03% | 2,924 | SH |
| 27 | COSTCO WHSL CORP NEW | COST | 22160K105 | $233.0K | 1.01% | 270 | SH |
| 28 | SPDR SERIES TRUST | BILS | 78468R523 | $230.7K | 1.00% | 2,325 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $228.1K | 0.99% | 333 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $219.6K | 0.95% | 7,418 | SH |
| 31 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $213.1K | 0.92% | 3,160 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $210.3K | 0.91% | 8,748 | SH |
| 33 | VANGUARD WORLD FD | MGC | 921910873 | $199.4K | 0.86% | 794 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $198.8K | 0.86% | 3,929 | SH |
| 35 | COLUMBIA ETF TR II | XCEM | 19762B202 | $198.1K | 0.86% | 5,165 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $193.9K | 0.84% | 4,259 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $191.7K | 0.83% | 1,821 | SH |
| 38 | BLACKROCK ETF TRUST | BAI | 09290C780 | $179.8K | 0.78% | 5,400 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $176.0K | 0.76% | 1,475 | SH |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $174.2K | 0.76% | 300 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $170.1K | 0.74% | 7,277 | SH |
| 42 | WELLS FARGO CO NEW | WFC | 949746101 | $163.3K | 0.71% | 1,753 | SH |
| 43 | BLACKROCK ETF TRUST | THRO | 09290C806 | $159.2K | 0.69% | 4,129 | SH |
| 44 | PIMCO ETF TR | PYLD | 72201R585 | $157.7K | 0.68% | 5,910 | SH |
| 45 | ISHARES INC | EEMV | 464286533 | $155.4K | 0.67% | 2,427 | SH |
| 46 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $147.8K | 0.64% | 3,672 | SH |
| 47 | ISHARES TR | IFRA | 46435U713 | $147.8K | 0.64% | 2,808 | SH |
| 48 | SPDR SERIES TRUST | SPYM | 78464A854 | $124.1K | 0.54% | 1,547 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $122.6K | 0.53% | 4,470 | SH |
| 50 | ISHARES TR | STIP | 46429B747 | $122.3K | 0.53% | 1,194 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-26 | $23.1M | 92 | 0001580642-26-000402 |
| 2025-09-30 | 2025-10-20 | $95.1M | 253 | 0001580642-25-006634 |