Northwest Capital Management Inc

CIK

1730404

Location

Lake Oswego, OR

Portfolio Value

Micro $22,637,976

Diversification

Diversified

Filing Date

Global Rank

#8,721 / 8,854 ▼ 1075 · as of Dec 2025

Top Industry

Household & Personal Products 50.5%

Period ended 10 months ago

Filed Jan 26, 2026 · 10mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.3% of the book (60%+)

Turnover

Low turnover

17.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.6 quarters (12+), a floor since 45.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.6%; sector active share 66.8% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

19.1%

−2.2 pts

Top 5

63.9%

+2.8 pts

Top 10

76.3%

+4.7 pts

HHI

1,060

Diversified+13

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	63.6%	$14,393,744	61
Consumer Defensive	19.4%	$4,393,263	2
Technology	8.6%	$1,954,643	7
Financial Services	2.8%	$642,595	7
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

2 positions

Ticker	Company	Δ Shares	Shares	Value
JIRE	JPMorgan International Research Enhanced Equity ETF	+961	9,288	$695,485
—		+1	93	$3,392
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	−287,764	23,875	$642,476
SCHD	Schwab U.S. Dividend Equity ETF	−109,072	4,470	$122,612
EFV	iShares MSCI EAFE Value ETF	−53,194	11,045	$788,723
SCHM	Schwab U.S. Mid-Cap ETF	−49,275	2	$60
SCHF	Schwab International Equity ETF	−46,106	8,748	$210,301
XCEM	Columbia EM Core ex-China ETF	−37,010	5,165	$198,129
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−31,352	26,818	$672,595
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−27,243	10,785	$655,835
AAPL	Apple Inc.	−27,113	184	$50,022
BINC		−21,806	8,601	$453,874
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−20,966	975	$21,859
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−19,145	3,160	$213,078
PYLD		−16,301	5,910	$157,678
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	−14,962	12,194	$563,606
SPLV	Invesco S&P 500 Low Volatility ETF	−13,673	3,422	$244,399
MBB	iShares MBS ETF	−13,156	7,027	$669,110
JPST	JPMorgan Ultra-Short Income ETF	−12,477	3,929	$198,768
ESGU	iShares ESG Aware MSCI USA ETF	−11,903	2,832	$421,911
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−10,662	3,119	$80,314
MSFT	Microsoft Corp	−10,130	3,062	$1,480,844
QUAL	iShares MSCI USA Quality Factor ETF	−9,901	3,836	$761,906
IFRA	iShares U.S. Infrastructure ETF	−9,569	2,808	$147,756
UCON	First Trust Smith Unconstrained Bond ETF	−8,590	12,617	$317,569
IEMG	iShares Trust	−8,234	5,586	$0
BAI	BlackRock ETF Trust	−7,790	5,400	$179,820
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MFSI	MFS Active International ETF	2,427	$73,902
NLR	VanEck Uranium and Nuclear ETF	132	$16,394
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FBND	Fidelity Total Bond ETF	33,084	$1,529,804
ITOT	iShares Core S&P Total U.S. Stock Market ETF	7,283	$1,060,768
SPY	Spdr S&P 500 ETF Trust	1,419	$945,309
SCHB	Schwab U.S. Broad Market ETF	33,408	$858,919
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11,083	$824,242
VOO	VANGUARD 500 INDEX FUND	1,338	$819,364
TBT	ProShares UltraShort 20+ Year Treasury	23,396	$790,316
MELI	Mercadolibre Inc	337	$787,548
—		3,394	$710,499
JAVA	JPMorgan Active Value ETF	8,331	$574,505
ISTB	iShares Core 1-5 Year USD Bond ETF	10,655	$520,390
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	5,472	$436,665
SCHO	Schwab Short-Term U.S. Treasury ETF	14,575	$355,630
VUSB	VANGUARD ULTRA-SHORT BOND ETF	6,200	$309,969
BRK-B	Berkshire Hathaway Inc	535	$268,965
IXUS	iShares Core MSCI Total International Stock ETF	3,031	$250,299
FNDF	Schwab Fundamental International Equity ETF	5,455	$234,346
VB	Vanguard Index Funds	891	$226,563
SCHE	Schwab Emerging Markets Equity ETF	6,371	$212,600
IWB	iShares Russell 1000 ETF	553	$202,110
ACWX	iShares MSCI ACWI ex U.S. ETF	3,030	$196,980
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	684	$192,792
ORCL	Oracle Corp	476	$133,870
CGUS	Capital Group Core Equity ETF	3,134	$123,918
SCHW	Schwab Charles Corp	1,253	$119,623
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $22,637,976 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 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	29,031	-56	$4,160,432	−6.9%	24+	before history	18.38%
MSFT	Microsoft Corp Technology	Reduced	3,062	-10,130	$1,480,844	−78.3%	24+	before history	6.54%
EFV	iShares MSCI EAFE Value ETF	Reduced	11,045	-53,194	$788,723	−81.9%	19	unpriced	3.48%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	3,836	-9,901	$761,906	−71.5%	12	unpriced	3.37%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	22,668	-3,932	$739,430	−12.9%	24+	before history	3.27%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	9,288	+961	$695,485	+13.6%	11	$62.32	3.07%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Reduced	26,818	-31,352	$672,595	−54.0%	18	unpriced	2.97%
MBB	iShares MBS ETF	Reduced	7,027	-13,156	$669,110	−65.2%	24+	before history	2.96%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	10,785	-27,243	$655,835	−70.9%	8	$44.72	2.90%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	23,875	-287,764	$642,476	−92.2%	24+	before history	2.84%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	8,568	-240	$565,488	−1.6%	16	unpriced	2.50%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Reduced	12,194	-14,962	$563,606	−55.5%	4	$45.54	2.49%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	4,726	-1,293	$472,032	−21.8%	24+	before history	2.09%
BINC		Reduced	8,601	-21,806	$453,874	−72.0%	7	$52.16	2.00%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	2,832	-11,903	$421,911	−80.3%	19	unpriced	1.86%
SCHQ	Schwab Long-Term U.S. Treasury ETF	Reduced	13,266	-4,713	$420,532	−27.6%	18	unpriced	1.86%
META	Meta Platforms, Inc. Communication Services	Held	550	0	$363,049	−10.1%	23	$273.98	1.60%
BNDX	Vanguard Total International Bond ETF	Reduced	6,952	-7,276	$335,920	−52.3%	3	$49.21	1.48%
UBER	Uber Technologies, Inc Technology	Held	4,022	0	$328,637	−16.6%	11	$37.17	1.45%
UCON	First Trust Smith Unconstrained Bond ETF	Reduced	12,617	-8,590	$317,569	−40.5%	24+	before history	1.40%
IYW	iShares, Inc.	Reduced	1,389	-394	$277,355	−20.6%	12	$124.82	1.23%
AMGN	Amgen Inc Healthcare	Reduced	800	-284	$261,848	−14.4%	24+	before history	1.16%
AVEM	Avantis Emerging Markets Equity ETF	Held	3,294	0	$253,703	+2.5%	11	$57.85	1.12%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	3,422	-13,673	$244,399	−80.5%	19	unpriced	1.08%
IAU	Ishares Gold Trust	Reduced	2,924	-6,229	$237,341	−64.4%	5	$52.95	1.05%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	270	-145	$232,831	−39.4%	23	$370.83	1.03%
		Held	2,325	0	$230,686	−0.3%	11	$99.25	1.02%
IVV	iShares Core S&P 500 ETF	Reduced	333	-2,442	$228,085	−87.7%	17	unpriced	1.01%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	7,418	-2,832	$219,646	−26.4%	24+	before history	0.97%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	3,160	-19,145	$213,078	−85.7%	12	$63.13	0.94%
SCHF	Schwab International Equity ETF	Reduced	8,748	-46,106	$210,301	−83.5%	24+	before history	0.93%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Reduced	794	-2,311	$199,428	−73.7%	11	unpriced	0.88%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	3,929	-12,477	$198,768	−76.1%	24+	before history	0.88%
XCEM	Columbia EM Core ex-China ETF	Reduced	5,165	-37,010	$198,129	−87.1%	9	$31.27	0.88%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	4,259	-6,661	$193,912	−61.0%	24+	before history	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,821	-1,737	$191,678	−35.8%	24+	before history	0.85%
BAI	BlackRock ETF Trust	Reduced	5,400	-7,790	$179,820	−60.1%	3	$24.48	0.79%
SPMO	Invesco Ltd. Financial Services	Reduced	1,475	-2,011	$175,997	−58.3%	5	$94.79	0.78%
SPOT	Spotify Technology S.A. Communication Services	Reduced	300	-191	$174,213	−49.2%	11	$144.91	0.77%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	7,277	-7,593	$170,063	−51.3%	11	unpriced	0.75%
WFC	Wells Fargo & Company Financial Services	Held	1,753	0	$163,379	+11.2%	24+	before history	0.72%
THRO		Reduced	4,129	-6,014	$159,214	−58.5%	3	$32.93	0.70%
PYLD		Reduced	5,910	-16,301	$157,678	−73.6%	9	$24.89	0.70%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Reduced	2,427	-882	$155,425	−26.4%	15	$54.98	0.69%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Held	3,672	0	$147,798	−0.8%	6	$40.01	0.65%
IFRA	iShares U.S. Infrastructure ETF	Reduced	2,808	-9,569	$147,756	−77.4%	15	unpriced	0.65%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	1,547	-401	$124,100	−18.7%	11	$51.74	0.55%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	4,470	-109,072	$122,612	−96.0%	24+	before history	0.54%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	1,194	-6,075	$122,253	−83.7%	11	unpriced	0.54%
AXP	American Express Co Financial Services	Held	313	0	$115,794	+11.4%	11	$161.35	0.51%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.