Northwest Capital Management Inc
CIK: 0001730404SEC EDGAR →
Portfolio Value
$23.1M
Holdings
92
As of
Q4 2025
New Positions
92
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 29,031 | $4.2M | 18.03% |
| 2 | MICROSOFT CORP | 3,062 | $1.5M | 6.42% |
| 3 | ISHARES TR | 11,045 | $788K | 3.42% |
| 4 | ISHARES TR | 3,836 | $761K | 3.30% |
| 5 | SCHWAB STRATEGIC TR | 22,668 | $739K | 3.20% |
| 6 | J P MORGAN EXCHANGE TRADED F | 9,288 | $695K | 3.01% |
| 7 | SCHWAB STRATEGIC TR | 26,818 | $672K | 2.91% |
| 8 | ISHARES TR | 7,027 | $669K | 2.90% |
| 9 | BLACKROCK ETF TRUST | 10,785 | $655K | 2.84% |
| 10 | SCHWAB STRATEGIC TR | 23,875 | $642K | 2.78% |
Quarterly Changes
New Positions (92)
$4.2M · 29K shares
$1.5M · 3K shares
$788K · 11K shares
$761K · 4K shares
$739K · 23K shares
$695K · 9K shares
$672K · 27K shares
$669K · 7K shares
$655K · 11K shares
$642K · 24K shares
$565K · 9K shares
$563K · 12K shares
$472K · 5K shares
$453K · 9K shares
$421K · 3K shares
$420K · 13K shares
$375K · 6K shares
$363K · 550 shares
$335K · 7K shares
$328K · 4K shares
$317K · 13K shares
$277K · 1K shares
$261K · 800 shares
$253K · 3K shares
$244K · 3K shares
$237K · 3K shares
$233K · 270 shares
$230K · 2K shares
$228K · 333 shares
$219K · 7K shares
$213K · 3K shares
$210K · 9K shares
$199K · 794 shares
$198K · 5K shares
$198K · 4K shares
$193K · 4K shares
$191K · 2K shares
$179K · 5K shares
$175K · 1K shares
$174K · 300 shares
$170K · 7K shares
$163K · 2K shares
$159K · 4K shares
$157K · 6K shares
$155K · 2K shares
$147K · 4K shares
$147K · 3K shares
$124K · 2K shares
$122K · 1K shares
$122K · 4K shares
$115K · 313 shares
$107K · 4K shares
$99K · 1K shares
$80K · 3K shares
$79K · 2K shares
$73K · 2K shares
$58K · 1K shares
$55K · 1K shares
$55K · 300 shares
$54K · 988 shares
$54K · 170 shares
$50K · 184 shares
$50K · 198 shares
$49K · 1K shares
$48K · 209 shares
$45K · 696 shares
$42K · 851 shares
$39K · 125 shares
$38K · 1K shares
$36K · 828 shares
$33K · 110 shares
$33K · 3K shares
$32K · 901 shares
$28K · 607 shares
$28K · 293 shares
$27K · 2K shares
$26K · 240 shares
$26K · 3K shares
$21K · 975 shares
$20K · 110 shares
$16K · 132 shares
$14K · 394 shares
$11K · 133 shares
$10K · 86 shares
$7K · 170 shares
$7K · 50 shares
$4K · 57 shares
$3K · 76 shares
$3K · 93 shares
$1K · 146 shares
$0 · 2 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $14.9M | 64.8% |
| Consumer Defensive | 2 | $4.4M | 19.1% |
| Technology | 8 | $2.0M | 8.6% |
| Communication Services | 3 | $576K | 2.5% |
| Unknown | 3 | $485K | 2.1% |
| Healthcare | 4 | $479K | 2.1% |
| Consumer Cyclical | 5 | $157K | 0.7% |
| Industrials | 1 | $26K | 0.1% |
| Energy | 1 | $10K | 0.0% |