Northwest Capital Management Inc

CIK

1730404

Location

Lake Oswego, OR

Portfolio Value

Micro $23,013,466

Diversification

Diversified

Filing Date

Global Rank

#8,663 / 8,818 ▼ 1093 · as of Dec 2025

Top Industry

Household & Personal Products 50.5%

3Y Alpha vs SPY

-8.0%

Period ended 8 months ago

Filed Jan 26, 2026 · 7mo

24 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.5%

SPY

+68.5%

Annualised alpha

-4.1%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.Northwest Capital Management Inc has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

20.4%

−0.8 pts

Top 5

64.5%

+2.9 pts

Top 10

76.7%

+4.6 pts

HHI

1,090

Diversified+17

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	64.2%	$14,769,234	27
Consumer Defensive	19.1%	$4,393,263	2
Technology	8.5%	$1,954,643	7
Financial Services	2.8%	$642,595	6
Communication Services	2.5%	$576,387	3
Healthcare	2.1%	$480,728	4
Consumer Cyclical	0.7%	$159,431	5
Industrials	0.1%	$26,836	1
Energy	0.0%	$10,349	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ACSI	American Customer Satisfaction ETF	+1	169	$6,860
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−614,540	122,591	$3,499,566
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−160,148	50,811	$4,704,330
BAI	iShares A.I. Innovation and Tech Active ETF	−41,047	20,314	$994,869
INCO	Columbia India Consumer ETF	−37,010	5,165	$198,129
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−35,545	7,117	$264,575
AAPL	Apple Inc.	−27,113	184	$50,022
BCLO	iShares BBB-B CLO Active ETF	−21,806	8,601	$453,874
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−20,247	13,217	$894,253
VIGI	Vanguard International Dividend Appreciation ETF	−19,145	3,160	$213,078
BILZ	PIMCO Ultra Short Government Active ETF	−17,022	5,910	$157,678
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−14,962	12,194	$563,606
BAB	Invesco Taxable Municipal Bond ETF	−13,673	3,422	$244,399
MSFT	Microsoft Corp	−10,130	3,062	$1,480,844
AFGR	First Trust Active Factor Large Cap Growth ETF	−8,590	12,617	$317,569
BKF	iShares MSCI BIC ETF	−7,719	5,182	$532,060
BNDX	Vanguard Total International Bond ETF	−7,276	6,952	$335,920
IVZ	Invesco Ltd.	−6,751	1,673	$226,075
NVDA	Nvidia Corp	−6,518	300	$55,950
VEU	Vanguard FTSE All-World Ex-US ETF	−6,379	50	$7,053
IAU	Ishares Gold Trust	−6,229	2,924	$237,341
AMZN	Amazon Com Inc	−4,762	209	$48,241
AGNG	Global X Funds Global X Aging Population ETF	−3,387	696	$45,093
EDV	Vanguard World Funds Extended Duration ETF	−2,781	794	$199,428
MRK	Merck & Co., Inc.	−1,737	1,821	$191,678
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,462	1,112	$49,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BRCE	MFS Blended Research Core Equity ETF	2,427	$73,902
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FAAA	Fidelity AAA CLO ETF	33,084	$1,529,804
BIV	Vanguard Intermediate-Term Bond ETF	17,283	$1,134,211
VB	Vanguard Morningstar Small-Cap ETF	2,419	$1,081,360
SPY	Spdr S&P 500 ETF Trust	1,419	$945,309
ANEW	ProShares MSCI Transformational Changes ETF	23,396	$790,316
MELI	Mercadolibre Inc	337	$787,548
VXF	Vanguard Extended Market ETF	3,394	$710,499
BRK-B	Berkshire Hathaway Inc	535	$268,965
ORCL	Oracle Corp	476	$133,870
CGUS	Capital Group Core Equity ETF	3,134	$123,918
SCHW	Schwab Charles Corp	1,253	$119,623
CPNG	Coupang, Inc.	3,535	$113,827
IBM	International Business Machines Corp	384	$108,349
ADBE	Adobe Inc.	292	$103,003
V	Visa Inc.	301	$102,755
SYY	Sysco Corp	1,000	$82,340
GLDM	World Gold Trust	1,022	$78,131
CRM	Salesforce, Inc.	283	$67,071
AXON	Axon Enterprise, Inc.	72	$51,670
CAT	Caterpillar Inc	101	$48,192
BKAG	BNY Mellon Core Bond ETF	892	$45,961
DXCM	Dexcom Inc	663	$44,613
KO	Coca Cola Co	629	$41,715
SLVR	Sprott Silver Miners & Physical Silver ETF	935	$41,448
DD	DuPont de Nemours, Inc.	500	$38,949
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $23,013,466 total · filing declares 92 positions · $23,073,217 · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	50,811	-160,148	$4,704,330	−76.6%	20.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	29,031	-56	$4,160,432	−6.9%	18.08%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	122,591	-614,540	$3,499,566	−82.5%	15.21%
MSFT	Microsoft Corp Technology	Reduced	3,062	-10,130	$1,480,844	−78.3%	6.43%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	20,314	-41,047	$994,869	−67.8%	4.32%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	13,217	-20,247	$894,253	−56.1%	3.89%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	12,194	-14,962	$563,606	−55.5%	2.45%
BKF	iShares MSCI BIC ETF	Reduced	5,182	-7,719	$532,060	−49.5%	2.31%
BCLO	iShares BBB-B CLO Active ETF	Reduced	8,601	-21,806	$453,874	−72.0%	1.97%
META	Meta Platforms, Inc. Communication Services	Held	550	0	$363,049	−10.1%	1.58%
BNDX	Vanguard Total International Bond ETF	Reduced	6,952	-7,276	$335,920	−52.3%	1.46%
UBER	Uber Technologies, Inc Technology	Held	4,022	0	$328,637	−16.6%	1.43%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	12,617	-8,590	$317,569	−40.5%	1.38%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	7,117	-35,545	$264,575	−76.6%	1.15%
AMGN	Amgen Inc Healthcare	Reduced	800	-284	$261,848	−14.4%	1.14%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	2,932	-205	$259,130	−3.7%	1.13%
ACSG	American Century Small Cap Growth Insights ETF	Held	3,294	0	$253,703	+2.5%	1.10%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	3,422	-13,673	$244,399	−80.5%	1.06%
IAU	Ishares Gold Trust	Reduced	2,924	-6,229	$237,341	−64.4%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	270	-145	$232,831	−39.4%	1.01%
IVZ	Invesco Ltd. Financial Services	Reduced	1,673	-6,751	$226,075	−85.9%	0.98%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	3,160	-19,145	$213,078	−85.7%	0.93%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	794	-2,781	$199,428	−76.3%	0.87%
INCO	Columbia India Consumer ETF	Reduced	5,165	-37,010	$198,129	−87.1%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,821	-1,737	$191,678	−35.8%	0.83%
SPOT	Spotify Technology S.A. Communication Services	Reduced	300	-191	$174,213	−49.2%	0.76%
WFC	Wells Fargo & Company/Mn Financial Services	Held	1,753	0	$163,379	+11.2%	0.71%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	5,910	-17,022	$157,678	−76.3%	0.69%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Held	3,672	0	$147,798	−0.8%	0.64%
AXP	American Express Co Financial Services	Held	313	0	$115,794	+11.4%	0.50%
BRCE	MFS Blended Research Core Equity ETF	NEW	2,427	NEW	$73,902	NEW	0.32%
NVDA	Nvidia Corp Technology	Reduced	300	-6,518	$55,950	−95.6%	0.24%
USB	US Bancorp \De\ Financial Services	Held	1,037	0	$55,334	+10.4%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	170	-150	$54,777	−45.7%	0.24%
FBCG	Fidelity Blue Chip Growth ETF	Held	988	0	$54,181	+2.2%	0.24%
AAPL	Apple Inc. Technology	Reduced	184	-27,113	$50,022	−99.3%	0.22%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	1,112	-1,462	$49,717	−79.8%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	209	-4,762	$48,241	−95.6%	0.21%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	696	-3,387	$45,093	−83.7%	0.20%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	998	-646	$44,728	−37.2%	0.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	125	-645	$39,125	−79.1%	0.17%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	110	-196	$33,619	−63.8%	0.15%
F	Ford Motor Co Consumer Cyclical	Held	2,553	0	$33,495	+9.7%	0.15%
MGM	MGM Resorts International Consumer Cyclical	Held	901	0	$32,877	+5.3%	0.14%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Held	2,200	0	$27,236	+0.1%	0.12%
UAL	United Airlines Holdings, Inc. Industrials	Held	240	0	$26,836	+15.9%	0.12%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	Held	3,397	0	$26,156	+4.5%	0.11%
PANW	Palo Alto Networks Inc Technology	Held	110	0	$20,262	−9.5%	0.09%
AFK	VanEck Africa Index ETF	Reduced	132	-1,095	$16,394	−78.0%	0.07%
INTC	Intel Corp Technology	Reduced	394	-855	$14,538	−65.3%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.