Northwest Capital Management Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Northwest Capital Management Inc reported 461 stock positions worth $274.1 million. Its top holding was Amazon.com (AMZN) at 10.7% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 10.4%) and Schwab US Large-Cap ETF (SCHX, 6.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 104, added to 24 and reduced 189. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +248%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −34%).
- Most Recent 13F
- Q4 2025
- Location
- Lake Oswego, OR
- CIK
- 0001730404
- Portfolio Value
- $274.1M (Q2 2024)
- SEC Filing
- 0001580642-24-003593 ↗ filed Jul 9, 2024
Holdings Value
Holdings 461 stocks · $274.1M
| AMZN Amazon.com Inc. | 10.65% | 151,069 | $29.2M | Reduce -1.8% |
| SCHR Schwab Intermediate-Term US | 10.37% | 582,733 | $28.4M | Reduce -17.9% |
| SCHX Schwab US Large-Cap ETF | 6.11% | 260,457 | $16.7M | Reduce -19.4% |
| MSFT Microsoft Corp. | 5.84% | 35,817 | $16.0M | Reduce -12.8% |
| SCHQ Schwab Long-Term US Treasury | 5.21% | 434,866 | $14.3M | Reduce -12.9% |
| AAPL Apple Inc. | 4.66% | 60,588 | $12.8M | Reduce -6.1% |
| ESGU iShares ESG Aware MSCI USA | 3.77% | 86,580 | $10.3M | Reduce -34.4% |
| EFV iShares MSCI Eafe Value ETF | 3.47% | 179,204 | $9.5M | Reduce -20.4% |
| QUAL iShares MSCI USA Quality Fac | 2.88% | 46,216 | $7.9M | Add +247.9% |
| SCHM Schwab US Mid Cap ETF | 1.98% | 69,605 | $5.4M | Reduce -9.6% |
| MBB iShares MBS ETF | 1.92% | 57,202 | $5.3M | Add +37.3% |
| VUSB Vanguard Ultra Short Bond Et | 1.88% | 103,931 | $5.1M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.84% | 107,532 | $5.0M | Add +11364.0% |
| PG The Procter & Gamble Co. | 1.82% | 30,212 | $5.0M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 1.76% | 125,408 | $4.8M | Reduce -28.0% |
| AGG iShares Core U.S. Aggregate | 1.63% | 46,061 | $4.5M | Reduce -21.5% |
| SCHD Schwab US DVD Equity ETF | 1.38% | 48,810 | $3.8M | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.10% | 46,360 | $3.0M | Reduce -30.3% |
| IVV iShares Core S&P 500 ETF | 1.07% | 5,362 | $2.9M | Reduce -18.9% |
| IFRA iShares US Infrastructure | 0.99% | 64,452 | $2.7M | Reduce -5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.90% | 54,554 | $2.5M | Reduce -58.6% |
| IYW iShares Ustechnology ETF | 0.89% | 16,175 | $2.4M | Add +159.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 4,415 | $2.4M | Reduce -35.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.83% | 90,801 | $2.3M | Reduce -52.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.82% | 39,487 | $2.3M | Reduce -53.4% |
| XCEM Columbia Em Core Ex-China | 0.74% | 63,790 | $2.0M | Add +1359.4% |
| MRK Merck & Co. Inc. | 0.70% | 15,497 | $1.9M | Reduce -4.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 66,387 | $1.8M | Reduce -26.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.63% | 48,150 | $1.7M | Reduce -17.0% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 14,305 | $1.7M | Reduce -33.0% |
| SPIP SS SPDR P Tips ETF | 0.59% | 63,925 | $1.6M | Add +44.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.59% | 35,282 | $1.6M | Add +10925.6% |
| FBND Fidelity Total Bond ETF | 0.57% | 35,080 | $1.6M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 31,920 | $1.5M | Add +109.4% |
| NVDA Nvidia Corp. | 0.55% | 12,115 | $1.5M | Reduce -32.8% |
| UCON First Trust Smith Unconstrai | 0.51% | 56,914 | $1.4M | Reduce -31.3% |
| SCHB Schwab US Broad Market ETF | 0.46% | 20,246 | $1.3M | Reduce -18.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 23,395 | $1.2M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.44% | 23,640 | $1.2M | Reduce -7.4% |
| IT Gartner Inc. | 0.43% | 2,650 | $1.2M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.42% | 18,475 | $1.2M | Reduce -13.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 17,671 | $1.1M | Reduce -21.7% |
| INTC Intel Corp. | 0.40% | 34,991 | $1.1M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.40% | 1,274 | $1.1M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,895 | $1.1M | Reduce -16.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 30,209 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,611 | $1.1M | Reduce -24.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 5,359 | $1.1M | Add +2.3% |
| XLE SS Energy Select Sector | 0.38% | 11,329 | $1.0M | Reduce -34.0% |
| AMGN Amgen Inc. | 0.34% | 3,002 | $938K | No change |
| JPST JPMorgan Ultra-Short Income | 0.34% | 18,258 | $921K | Reduce -36.4% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,789 | $895K | Reduce -22.0% |
| SCHV Schwab US Large-Cap Value | 0.32% | 11,910 | $882K | Reduce -0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.31% | 38,884 | $839K | Reduce -39.7% |
| JAVA JPMorgan Active Value ETF | 0.31% | 14,118 | $837K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 2,078 | $777K | Reduce -46.8% |
| SHEL Shell PLC-ADR | 0.26% | 10,000 | $722K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 1,405 | $709K | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 1,940 | $707K | Reduce -13.2% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 6,631 | $669K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,352 | $648K | No change |
| TSLA Tesla Inc. | 0.22% | 3,020 | $598K | Reduce -27.9% |
| VXF Vanguard Extended Market ETF | 0.22% | 3,508 | $592K | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.21% | 350 | $575K | No change |
| NVS Novartis AG-Sponsored ADR | 0.19% | 5,000 | $532K | Reduce -2.9% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 20,704 | $531K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 10,643 | $504K | Add +6.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.17% | 4,735 | $471K | Reduce -31.9% |
| ABT Abbott Laboratories | 0.16% | 4,342 | $451K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 7,445 | $436K | Reduce -0.5% |
| SCHO Schwab Short-Term US Treas | 0.16% | 9,018 | $434K | Reduce -19.0% |
| ICVT iShares Convertible Bond ETF | 0.15% | 5,370 | $422K | Reduce -51.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 5,601 | $372K | Reduce -26.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,042 | $366K | Reduce -15.2% |
| NKE Nike Inc. Class B | 0.13% | 4,816 | $363K | Reduce -40.2% |
| CSCO Cisco Systems Inc. | 0.13% | 7,532 | $358K | Reduce -7.4% |
| HD Home Depot Inc. | 0.12% | 989 | $340K | Reduce -28.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 10,601 | $333K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 9,036 | $317K | Reduce -11.9% |
| AXON Axon Enterprise Inc. | 0.12% | 1,072 | $315K | No change |
| DD Dupont DE Nemours Inc. | 0.11% | 3,833 | $309K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.11% | 4,629 | $295K | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.11% | 4,022 | $292K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,560 | $284K | Reduce -21.2% |
| UL Unilever PLC | 0.10% | 5,146 | $283K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,401 | $276K | Reduce -3.7% |
| BND Vanguard Total Bond Market | 0.10% | 3,752 | $270K | Reduce -44.1% |
| JGRO JPMorgan Active Growth ETF | 0.10% | 3,564 | $268K | Reduce -12.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 2,567 | $255K | Add +6.2% |
| CVX Chevron Corp. | 0.09% | 1,627 | $254K | Reduce -20.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,157 | $252K | Reduce -73.1% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 2,705 | $246K | Reduce -16.5% |
| ABBV Abbvie Inc. | 0.09% | 1,427 | $245K | Reduce -23.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 3,424 | $225K | Add +1.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 3,925 | $222K | No change |
| NFLX Netflix Inc. | 0.08% | 316 | $213K | Reduce -3.1% |
| CTVA Corteva Inc. | 0.08% | 3,950 | $213K | Reduce -6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 4,324 | $211K | Reduce -14.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 5,381 | $211K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.08% | 3,331 | $209K | Reduce -11.2% |
Lines left out (4) · $81 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DHI D.R. Horton Inc. | COM | 0 | $34 |
| PII Polaris Inc. | COM | 0 | $29 |
| GLW Corning Inc. | COM | 0 | $16 |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | 0 | $2 |
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: $274.1M.
Portfolio Sells Q1 2024 → Q2 2024
| ESGU iShares ESG Aware MSCI USA | Reduce -34.4% | 3.77% | −1.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -58.6% | 0.90% | −1.02 |
| SCHR Schwab Intermediate-Term US | Reduce -17.9% | 10.37% | −0.78 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -52.4% | 0.83% | −0.71 |
| IXC iShares Global Energy ETF | Reduce -98.9% | 0.01% | −0.71 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -53.4% | 0.82% | −0.71 |
| WFC Wells Fargo & Co. | Reduce -94.0% | 0.04% | −0.55 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.4% | 3.47% | −0.45 |
| SCHF Schwab Intl Equity ETF | Reduce -28.0% | 1.76% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -93.5% | 0.03% | −0.39 |
| SCHX Schwab US Large-Cap ETF | Reduce -19.4% | 6.11% | −0.31 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -30.3% | 1.10% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.0% | 0.88% | −0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -73.1% | 0.09% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -21.5% | 1.63% | −0.21 |
| SCHQ Schwab Long-Term US Treasury | Reduce -12.9% | 5.21% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -33.0% | 0.62% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -94.1% | 0.01% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -79.7% | 0.05% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -46.8% | 0.28% | −0.15 |
| UCON First Trust Smith Unconstrai | Reduce -31.3% | 0.51% | −0.14 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -39.7% | 0.31% | −0.14 |
| XLE SS Energy Select Sector | Reduce -34.0% | 0.38% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -36.4% | 0.34% | −0.13 |
| ICVT iShares Convertible Bond ETF | Reduce -51.0% | 0.15% | −0.13 |
| INTC Intel Corp. | Reduce -4.4% | 0.40% | −0.12 |
| NKE Nike Inc. Class B | Reduce -40.2% | 0.13% | −0.11 |
| ORCL Oracle Corp. | Reduce -85.0% | 0.02% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -96.7% | 0.00% | −0.09 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -66.8% | 0.05% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -26.5% | 0.64% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.4% | 0.39% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.07 |
| COMT iShares Gsci Commodity Dynam | Reduce -69.4% | 0.04% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -83.6% | 0.01% | −0.06 |
| FALN iShares Fallen Angels ETF | Reduce -98.8% | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -48.2% | 0.07% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -44.1% | 0.10% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -91.1% | 0.01% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -31.9% | 0.17% | −0.05 |
| RTX RTX Corp. | Reduce -97.9% | 0.00% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Reduce -78.7% | 0.02% | −0.05 |
| JNJ Johnson & Johnson | Reduce -55.9% | 0.04% | −0.05 |
| HD Home Depot Inc. | Reduce -28.1% | 0.12% | −0.04 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.04 |
| ACM Aecom | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -18.9% | 1.07% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| QUAL iShares MSCI USA Quality Fac | Add +247.9% | 2.88% | +2.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11364.0% | 1.84% | +1.83 |
| XCEM Columbia Em Core Ex-China | Add +1359.4% | 0.74% | +0.70 |
| MBB iShares MBS ETF | Add +37.3% | 1.92% | +0.68 |
| IYW iShares Ustechnology ETF | Add +159.3% | 0.89% | +0.62 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10925.6% | 0.59% | +0.58 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.45% | +0.45 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.39% | +0.39 |
| SCHA Schwab US Small-Cap ETF | Add +109.4% | 0.55% | +0.31 |
| SPIP SS SPDR P Tips ETF | Add +44.1% | 0.59% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.3% | 0.39% | +0.08 |
| RSST Return Stacked US SM FTR ETF | New | 0.07% | +0.07 |
| HEQT Simplify Hedged Equity ETF | Add +188.7% | 0.05% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +6.3% | 0.18% | +0.03 |
| CCOR Core Alternative ETF | Add +191.8% | 0.04% | +0.03 |
| ACIO Aptus Collared Invest Opp | New | 0.03% | +0.03 |
| ROMO Strategy Shares Newfound | New | 0.03% | +0.03 |
| SYY Sysco Corp. | Add +125.0% | 0.05% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.2% | 0.09% | +0.02 |
| TGT Target Corp. | Add +48.7% | 0.04% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.8% | 0.08% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.4% | 0.06% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.8% | 0.03% | +0.01 |
| JMST JPM Ultra-Short Muni Income | New | 0.00% | +0.00 |
| NTSI Wisdomtree International Eff | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.01% | +0.00 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.00% | +0.00 |
| NTSX Wisdomtree US Efficient Core | New | 0.00% | +0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +0.6% | 0.00% | +0.00 |
| COLM Columbia Sportswear Co. | Add +1.0% | 0.00% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +3.8% | 0.00% | +0.00 |
| MAS Masco Corp. | Add +0.6% | 0.00% | −0.00 |
| EWW iShares MSCI Mexico ETF | Add +0.9% | 0.00% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| SWX Southwest Gas Holdings Inc. | COM | Sold out | 0 | $30before exit |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | Reduce -100.0% | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |