Northwest Capital Management Inc
CIK: 0001730404Latest portfolio: $23.1M · Q4 2025
Holdings
92
Total Value
$23.1M
New Positions
92
Closed Positions
0
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 29,031 | $4.2M | 18.03% | NEW | |
| 2 | MSFTMICROSOFT CORP | 3,062 | $1.5M | 6.42% | NEW | |
| 3 | EFVISHARES TR | 11,045 | $788K | 3.42% | NEW | |
| 4 | QUALISHARES TR | 3,836 | $761K | 3.30% | NEW | |
| 5 | SCHGSCHWAB STRATEGIC TR | 22,668 | $739K | 3.20% | NEW | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 9,288 | $695K | 3.01% | NEW | |
| 7 | SCHRSCHWAB STRATEGIC TR | 26,818 | $672K | 2.91% | NEW | |
| 8 | MBBISHARES TR | 7,027 | $669K | 2.90% | NEW | |
| 9 | DYNFBLACKROCK ETF TRUST | 10,785 | $655K | 2.84% | NEW | |
| 10 | SCHXSCHWAB STRATEGIC TR | 23,875 | $642K | 2.78% | NEW | |
| 11 | IJHISHARES TR | 8,568 | $565K | 2.45% | NEW | |
| 12 | XTENBONDBLOXX ETF TRUST | 12,194 | $563K | 2.44% | NEW | |
| 13 | AGGISHARES TR | 4,726 | $472K | 2.05% | NEW | |
| 14 | BINCBLACKROCK ETF TRUST II | 8,601 | $453K | 1.96% | NEW | |
| 15 | ESGUISHARES TR | 2,832 | $421K | 1.82% | NEW | |
| 16 | SCHQSCHWAB STRATEGIC TR | 13,266 | $420K | 1.82% | NEW | |
| 17 | IEMGISHARES INC | 5,586 | $375K | 1.63% | NEW | |
| 18 | METAMETA PLATFORMS INC | 550 | $363K | 1.57% | NEW | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 6,952 | $335K | 1.45% | NEW | |
| 20 | UBERUBER TECHNOLOGIES INC | 4,022 | $328K | 1.42% | NEW | |
| 21 | UCONFIRST TR EXCHNG TRADED FD VI | 12,617 | $317K | 1.37% | NEW | |
| 22 | IYWISHARES TR | 1,389 | $277K | 1.20% | NEW | |
| 23 | AMGNAMGEN INC | 800 | $261K | 1.13% | NEW | |
| 24 | AVEMAMERICAN CENTY ETF TR | 3,294 | $253K | 1.10% | NEW | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 3,422 | $244K | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.887617396956726e+156T)
Technology0.0% ($148132855.5T)
Consumer Cyclical0.0% ($4.8T)
Healthcare0.0% ($261.2B)
Communication Services0.0% ($36.3B)
Unknown0.0% ($23.7B)
Consumer Defensive0.0% ($4.2B)
Industrials0.0% ($26K)
Energy0.0% ($10K)
Filing History
Fund Information
Northwest Capital Management Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $23.1M across 92 holdings. The largest position is PROCTER AND GAMBLE CO (PG), representing 18.0% of the portfolio. Compared to the previous quarter, the fund opened 92 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.