Northwest Capital Management Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Northwest Capital Management Inc reported 553 stock positions worth $312.5 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 11.1% of the portfolio, followed by Amazon.com (AMZN, 8.9%) and Schwab US Large-Cap ETF (SCHX, 6.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 69 and reduced 47. The biggest buy was iShares Global Energy ETF (IXC, shares +4355%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −8%).
- Most Recent 13F
- Q4 2025
- Location
- Lake Oswego, OR
- CIK
- 0001730404
- Portfolio Value
- $312.5M (Q1 2024)
- SEC Filing
- 0001580642-24-002061 ↗ filed Apr 9, 2024
Holdings Value
Holdings 553 stocks · $312.5M
| SCHR Schwab Intermediate-Term US | 11.14% | 709,894 | $34.8M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 8.88% | 153,802 | $27.7M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 6.42% | 323,054 | $20.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.53% | 41,050 | $17.3M | Reduce -1.9% |
| SCHQ Schwab Long-Term US Treasury | 5.39% | 499,232 | $16.8M | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 4.85% | 131,882 | $15.2M | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 3.92% | 225,112 | $12.2M | Add +0.2% |
| AAPL Apple Inc. | 3.54% | 64,540 | $11.1M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 2.18% | 174,276 | $6.8M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 76,990 | $6.3M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.92% | 131,668 | $6.0M | Add +24.4% |
| AGG iShares Core U.S. Aggregate | 1.84% | 58,704 | $5.7M | Add +0.0% |
| VUSB Vanguard Ultra Short Bond Et | 1.65% | 104,022 | $5.2M | No change |
| PG The Procter & Gamble Co. | 1.61% | 31,039 | $5.0M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.54% | 190,654 | $4.8M | Add +1.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.53% | 84,730 | $4.8M | Reduce -2.6% |
| SPLV Invesco S&P 500 Low Volatili | 1.40% | 66,470 | $4.4M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 1.26% | 48,999 | $4.0M | Reduce -1.2% |
| MBB iShares MBS ETF | 1.23% | 41,668 | $3.9M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 6,787 | $3.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.11% | 6,609 | $3.5M | Reduce -0.2% |
| IFRA iShares US Infrastructure | 0.95% | 68,232 | $3.0M | Add +2.7% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 21,355 | $2.5M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.73% | 90,291 | $2.3M | Reduce -0.9% |
| IXC iShares Global Energy ETF | 0.72% | 52,341 | $2.2M | Add +4354.6% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 13,284 | $2.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.69% | 16,289 | $2.1M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.66% | 57,984 | $2.1M | Reduce -0.5% |
| UCON First Trust Smith Unconstrai | 0.65% | 82,830 | $2.0M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.59% | 31,695 | $1.8M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.52% | 1,804 | $1.6M | Add +1.7% |
| XLE SS Energy Select Sector | 0.52% | 17,162 | $1.6M | Reduce -1.1% |
| INTC Intel Corp. | 0.52% | 36,612 | $1.6M | No change |
| FBND Fidelity Total Bond ETF | 0.52% | 35,514 | $1.6M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.48% | 24,764 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,456 | $1.5M | No change |
| JPST JPMorgan Ultra-Short Income | 0.46% | 28,723 | $1.4M | Add +2.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.45% | 64,523 | $1.4M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 22,580 | $1.4M | Add +0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.44% | 21,320 | $1.4M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 3,909 | $1.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.42% | 25,531 | $1.3M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 8,068 | $1.3M | No change |
| IT Gartner Inc. | 0.40% | 2,650 | $1.3M | No change |
| SPIP SS SPDR P Tips ETF | 0.36% | 44,352 | $1.1M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.35% | 2,293 | $1.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 7,073 | $1.1M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.33% | 1,391 | $1.0M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 4,306 | $984K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 5,241 | $957K | Add +5.2% |
| SCHV Schwab US Large-Cap Value | 0.29% | 11,954 | $908K | Add +0.0% |
| ICVT iShares Convertible Bond ETF | 0.28% | 10,962 | $875K | Reduce -13.9% |
| AMGN Amgen Inc. | 0.27% | 3,002 | $854K | No change |
| JAVA JPMorgan Active Value ETF | 0.27% | 14,177 | $849K | No change |
| IYW iShares Ustechnology ETF | 0.27% | 6,238 | $843K | Add +64.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 15,980 | $809K | No change |
| NKE Nike Inc. Class B | 0.24% | 8,059 | $757K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 2,234 | $753K | No change |
| SCHA Schwab US Small-Cap ETF | 0.24% | 15,246 | $751K | No change |
| TSLA Tesla Inc. | 0.24% | 4,187 | $736K | Reduce -7.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.22% | 6,956 | $692K | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.22% | 1,405 | $682K | No change |
| SHEL Shell PLC-ADR | 0.21% | 10,000 | $670K | No change |
| VXF Vanguard Extended Market ETF | 0.20% | 3,540 | $621K | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 7,584 | $620K | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 6,639 | $616K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,352 | $600K | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.17% | 11,133 | $537K | Add +10.2% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 20,704 | $533K | No change |
| MELI MercadoLibre Inc. | 0.17% | 350 | $529K | No change |
| HD Home Depot Inc. | 0.17% | 1,375 | $527K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,010 | $522K | Add +6.1% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 5,150 | $498K | No change |
| ABT Abbott Laboratories | 0.16% | 4,348 | $494K | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.16% | 6,709 | $487K | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 7,573 | $486K | Add +0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 10,011 | $475K | Add +14.4% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 7,481 | $454K | Add +80.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,945 | $441K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.14% | 4,714 | $441K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 8,131 | $406K | Add +0.0% |
| ORCL Oracle Corp. | 0.13% | 3,176 | $399K | No change |
| MCD McDonald's Corp. | 0.12% | 1,382 | $390K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 10,260 | $368K | Add +0.9% |
| ABBV Abbvie Inc. | 0.11% | 1,854 | $338K | No change |
| AXON Axon Enterprise Inc. | 0.11% | 1,072 | $335K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,657 | $325K | Add +0.1% |
| CVX Chevron Corp. | 0.10% | 2,039 | $322K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 10,601 | $320K | No change |
| COMT iShares Gsci Commodity Dynam | 0.10% | 11,516 | $311K | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.10% | 4,022 | $310K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,524 | $305K | No change |
| DD Dupont DE Nemours Inc. | 0.10% | 3,905 | $299K | Add +14.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,980 | $299K | Add +6.7% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 3,240 | $298K | Add +1.7% |
| KO The Coca-Cola Co. | 0.09% | 4,819 | $295K | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 6,104 | $292K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.09% | 2,494 | $290K | No change |
| JGRO JPMorgan Active Growth ETF | 0.09% | 4,075 | $286K | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.09% | 6,679 | $274K | No change |
Lines left out (4) · $121 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DHI D.R. Horton Inc. | COM | 0 | $39 |
| PII Polaris Inc. | COM | 0 | $38 |
| SWX Southwest Gas Holdings Inc. | COM | 0 | $30 |
| GLW Corning Inc. | COM | 0 | $14 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $312.5M.
Portfolio Sells Q4 2023 → Q1 2024
| SCHR Schwab Intermediate-Term US | Reduce -8.1% | 11.14% | −1.74 |
| SCHQ Schwab Long-Term US Treasury | Reduce -1.4% | 5.39% | −0.57 |
| TSLA Tesla Inc. | Reduce -7.1% | 0.24% | −0.14 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.6% | 1.53% | −0.09 |
| SPIP SS SPDR P Tips ETF | Reduce -11.1% | 0.36% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -13.9% | 0.28% | −0.06 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.24% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -79.2% | 0.01% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.4% | 0.42% | −0.04 |
| UCON First Trust Smith Unconstrai | Reduce -0.3% | 0.65% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -51.7% | 0.03% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.9% | 0.73% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -6.7% | 0.22% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.5% | 0.66% | −0.02 |
| PM Philip Morris International | Reduce -35.1% | 0.02% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -14.3% | 0.06% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -10.3% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -22.9% | 0.06% | −0.01 |
| SPLB SS SPDR P Long Term C ETF | Reduce -11.3% | 0.03% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 2.18% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.16% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -2.1% | 0.09% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.08% | −0.01 |
| MO Altria Group Inc. | Reduce -28.3% | 0.01% | −0.00 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.00 |
| MCHB Mechanics Bancorp Class A | Sold out | 0.00% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -61.5% | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 1.26% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -17.1% | 0.01% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.4% | 0.01% | −0.00 |
| HPQ HP Inc. | Reduce -16.8% | 0.00% | −0.00 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.00 |
| KD Kyndryl Holdings Inc. | Reduce -82.0% | 0.00% | −0.00 |
| COMT iShares Gsci Commodity Dynam | Reduce -2.9% | 0.10% | −0.00 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -0.2% | 0.01% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 0.20% | +0.00 |
| IXG iShares Global Financials Et | Reduce -1.1% | 0.05% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 1.40% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.34% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.35% | +0.01 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.52% | +0.03 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 0.59% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.11% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.14% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 2.01% | +0.06 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.61% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.7% | 4.85% | +0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 6.42% | +0.21 |
| MSFT Microsoft Corp. | Reduce -1.9% | 5.53% | +0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| IXC iShares Global Energy ETF | Add +4354.6% | 0.72% | +0.70 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +24.4% | 1.92% | +0.28 |
| NVDA Nvidia Corp. | Add +1.7% | 0.52% | +0.23 |
| IYW iShares Ustechnology ETF | Add +64.5% | 0.27% | +0.11 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.69% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +80.5% | 0.15% | +0.07 |
| IFRA iShares US Infrastructure | Add +2.7% | 0.95% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 0.70% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.79% | +0.03 |
| AMD Advanced Micro Devices | Add +65.5% | 0.07% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.2% | 0.31% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.8% | 0.44% | +0.02 |
| DIS The Walt Disney Co. | Add +0.1% | 0.10% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.33% | +0.02 |
| CTVA Corteva Inc. | Add +13.5% | 0.08% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.1% | 0.17% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +26.4% | 0.08% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.01% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +14.4% | 0.15% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.20% | +0.01 |
| TFLO iShares Treasury Floating Ra | Add +35.1% | 0.05% | +0.01 |
| GLDM SPDR Gold Minishares Trust | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | Add +7.6% | 1.23% | +0.01 |
| JGRO JPMorgan Active Growth ETF | Add +2.4% | 0.09% | +0.01 |
| DOW Dow Inc. | Add +14.4% | 0.07% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.0% | 0.29% | +0.01 |
| OEF iShares S&P 100 ETF | Add +30.8% | 0.03% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.10% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +14.7% | 0.10% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +10.2% | 0.17% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.19% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.0% | 0.16% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.2% | 0.06% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.6% | 0.07% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.2% | 0.05% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.8% | 0.08% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +18.3% | 0.03% | +0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +13.0% | 0.04% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.05% | +0.00 |
| JIRE JPMorgan Int Res Enh Eqty | Add +1.0% | 0.08% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +7.2% | 0.03% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +3.2% | 0.06% | +0.00 |
| OGN Organon & Co. | Add +0.1% | 0.01% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.9% | 0.12% | +0.00 |
| PDBC Invesco Optimum Yield Divers | Add +1.8% | 0.06% | +0.00 |
| CCL Carnival Corp. | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 0.03% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +12.7% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 92 | $23.1M | PG, MSFT, EFV, QUAL, SCHG |
| Q3 2025 | 252 | $95.1M | SCHX, AAPL, MSFT, PG, EFV |
| Q2 2025 | 349 | $184.7M | MSFT, SCHF, SCHX, AAPL, SCHD |
| Q1 2025 | 441 | $243.3M | SCHR, SCHF, SCHX, MSFT, AAPL |
| Q4 2024 | 434 | $233.3M | SCHR, SCHX, MSFT, EFV, AAPL |
| Q3 2024Amended | 456 | $277.5M | SCHR, SCHX, MSFT, EFV, AAPL |
| Q2 2024 | 461 | $274.1M | AMZN, SCHR, SCHX, MSFT, SCHQ |
| Q1 2024 | 553 | $312.5M | SCHR, AMZN, SCHX, MSFT, SCHQ |