Northwest Capital Management Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Northwest Capital Management Inc reported 456 stock positions worth $277.5 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 19.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.5%) and Microsoft (MSFT, 5.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 13, added to 44 and reduced 53. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +87%) and the biggest sale Amazon.com (AMZN, shares −84%).

Most Recent 13F
Q4 2025
Location
Lake Oswego, OR
CIK
0001730404
Portfolio Value
$277.5M (Q3 2024)
SEC Filing
0001580642-24-006174 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $312.5M Q1 2024 Q2 2024: $274.1M Q2 2024 Q3 2024: $277.5M $277.5M Q3 2024 Q4 2024: $233.3M Q4 2024 Q1 2025: $243.3M Q1 2025 Q2 2025: $184.7M Q2 2025 Q3 2025: $95.1M Q3 2025 Q4 2025: $23.1M Q4 2025

Holdings 456 stocks · $277.5M
SCHR Schwab Intermediate-Term US 19.91% 1,092,194 $55.3M Add +87.4%
SCHX Schwab US Large-Cap ETF 6.48% 265,123 $18.0M Add +1.8%
MSFT Microsoft Corp. 5.49% 35,390 $15.2M Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 4.71% 227,276 $13.1M Add +26.8%
AAPL Apple Inc. 4.32% 51,430 $12.0M Reduce -15.1%
ESGU iShares ESG Aware MSCI USA 3.85% 84,588 $10.7M Reduce -2.3%
QUAL iShares MSCI USA Quality Fac 2.82% 43,586 $7.8M Reduce -5.7%
SCHM Schwab US Mid Cap ETF 2.07% 68,977 $5.7M Reduce -0.9%
MBB iShares MBS ETF 1.97% 56,969 $5.5M Reduce -0.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.91% 107,349 $5.3M Reduce -0.2%
PG The Procter & Gamble Co. 1.88% 30,161 $5.2M Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et 1.87% 103,931 $5.2M No change
SCHF Schwab Intl Equity ETF 1.81% 122,077 $5.0M Reduce -2.7%
SCHZ Schwab US Aggregate Bond ETF 1.70% 99,096 $4.7M Add +180.9%
AGG iShares Core U.S. Aggregate 1.68% 46,061 $4.7M No change
AMZN Amazon.com Inc. 1.58% 23,465 $4.4M Reduce -84.5%
SCHD Schwab US DVD Equity ETF 1.48% 48,645 $4.1M Reduce -0.3%
SCHQ Schwab Long-Term US Treasury 1.24% 98,104 $3.4M Reduce -77.4%
SPLV Invesco S&P 500 Low Volatili 1.17% 45,334 $3.3M Reduce -2.2%
IVV iShares Core S&P 500 ETF 1.11% 5,354 $3.1M Reduce -0.1%
IFRA iShares US Infrastructure 1.08% 64,076 $3.0M Reduce -0.6%
XCEM Columbia Em Core Ex-China 0.96% 81,262 $2.7M Add +27.4%
EEMV iShares MSCI Emg MKT Min Vol 0.95% 42,181 $2.6M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 4,413 $2.5M Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.89% 52,562 $2.5M Reduce -3.6%
IYW iShares Ustechnology ETF 0.87% 15,892 $2.4M Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF 0.86% 91,664 $2.4M Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.70% 66,109 $1.9M Reduce -0.4%
VWOB Vanguard Emerg MKTS Gov BND 0.67% 28,145 $1.9M Add +52.3%
SCHC Schwab Intl Small-Cap Equity 0.67% 48,150 $1.9M No change
ITOT iShares Core S&P Total U.S. 0.65% 14,321 $1.8M Add +0.1%
SCHA Schwab US Small-Cap ETF 0.61% 32,933 $1.7M Add +3.2%
MRK Merck & Co. Inc. 0.60% 14,705 $1.7M Reduce -5.1%
FBND Fidelity Total Bond ETF 0.59% 35,080 $1.6M No change
NVDA Nvidia Corp. 0.53% 12,116 $1.5M Add +0.0%
UCON First Trust Smith Unconstrai 0.51% 55,977 $1.4M Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.49% 20,246 $1.3M No change
IT Gartner Inc. 0.48% 2,650 $1.3M No change
BINC iShares Flex I A ETF-Usd Inc. 0.47% 24,294 $1.3M Add +3.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.45% 23,188 $1.2M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,611 $1.2M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 17,671 $1.2M No change
COST Costco Wholesale Corp. 0.40% 1,261 $1.1M Reduce -1.0%
QQQM Invesco Nasdaq 100 ETF 0.39% 5,359 $1.1M No change
XLE SS Energy Select Sector 0.36% 11,329 $995K No change
GOOG Alphabet Inc. Class C 0.35% 5,833 $975K Reduce -1.1%
AMGN Amgen Inc. 0.35% 3,002 $967K No change
JPST JPMorgan Ultra-Short Income 0.35% 19,045 $966K Add +4.3%
SCHV Schwab US Large-Cap Value 0.34% 11,912 $957K Add +0.0%
VOO Vanguard S&P 500 ETF 0.34% 1,791 $945K Add +0.1%
JAVA JPMorgan Active Value ETF 0.33% 14,118 $905K No change
SPIP SS SPDR P Tips ETF 0.29% 31,069 $816K Reduce -51.4%
META Meta Platforms Inc. Class A 0.29% 1,405 $805K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 2,078 $798K No change
TSLA Tesla Inc. 0.28% 3,020 $790K No change
INTC Intel Corp. 0.28% 33,661 $790K Reduce -3.8%
IWF iShares Russell 1000 Growth 0.26% 1,940 $728K No change
MELI MercadoLibre Inc. 0.26% 350 $718K No change
SCHG Schwab US Large-Cap Growth 0.25% 6,638 $692K Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF 0.24% 30,165 $680K Reduce -22.4%
SHEL Shell PLC-ADR 0.24% 10,000 $660K No change
QQQ Invesco QQQ Trust Series 1 0.24% 1,344 $656K Reduce -0.6%
VXF Vanguard Extended Market ETF 0.23% 3,508 $639K No change
NVS Novartis AG-Sponsored ADR 0.21% 5,000 $575K No change
ICVT iShares Convertible Bond ETF 0.20% 6,496 $544K Add +21.0%
ISTB iShares Core 1-5 Year Usd Bo 0.19% 10,643 $518K No change
PYLD PIMCO Multisector Bond Actv 0.18% 19,075 $508K Reduce -7.9%
ABT Abbott Laboratories 0.18% 4,342 $495K No change
IJH iShares Core S&P Midcap ETF 0.17% 7,445 $464K No change
SCHO Schwab Short-Term US Treas 0.16% 9,018 $442K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.16% 4,412 $439K Reduce -6.8%
CSCO Cisco Systems Inc. 0.14% 7,533 $401K Add +0.0%
HD Home Depot Inc. 0.14% 989 $401K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 5,602 $393K Add +0.0%
AXON Axon Enterprise Inc. 0.14% 972 $388K Reduce -9.3%
NKE Nike Inc. Class B 0.13% 4,165 $368K Reduce -13.5%
IEFA iShares Core MSCI Eafe ETF 0.13% 4,706 $367K Reduce -6.7%
TCAF T Rowe PRC Cap Appreciation 0.13% 10,601 $352K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 9,181 $345K Add +1.6%
DD Dupont DE Nemours Inc. 0.12% 3,833 $342K No change
UL Unilever PLC 0.12% 5,146 $334K No change
KO The Coca-Cola Co. 0.12% 4,629 $333K No change
DGRW Wisdomtree U.S. Quality Divi 0.11% 3,634 $302K Add +57.5%
UBER Uber Technologies Inc. 0.11% 4,022 $302K No change
ABBV Abbvie Inc. 0.10% 1,427 $282K No change
XOM Exxon Mobil Corp. 0.10% 2,401 $281K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,157 $274K No change
BND Vanguard Total Bond Market 0.10% 3,640 $273K Reduce -3.0%
BOND PIMCO Active Bond Exchange-T 0.10% 2,795 $264K Add +3.3%
STIP iShares 0-5 Year Tips Bond E 0.09% 2,567 $260K No change
GOOGL Alphabet Inc. Class A 0.09% 1,560 $259K No change
IDEV iShares Core MSCI Dev MKTS 0.09% 3,424 $243K No change
CVX Chevron Corp. 0.09% 1,627 $240K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.09% 3,925 $239K No change
CTVA Corteva Inc. 0.08% 3,950 $232K No change
JGRO JPMorgan Active Growth ETF 0.08% 2,988 $230K Reduce -16.2%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 4,324 $229K No change
CMCSA Comcast Corp. Class A 0.08% 5,380 $225K Reduce -0.0%
NFLX Netflix Inc. 0.08% 316 $224K No change
IXUS iShares Core Intl Stock ETF 0.08% 3,067 $223K No change

Show all 456 holdings

Lines left out (3) · $79 — a value with no share or principal amount
SecurityClassSharesValue
DHI D.R. Horton Inc. COM0$46
PII Polaris Inc. COM0$31
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG0$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: $277.5M.

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -84.5% 1.58% −9.08
SCHQ Schwab Long-Term US Treasury Reduce -77.4% 1.24% −3.97
MSFT Microsoft Corp. Reduce -1.2% 5.49% −0.35
HEFA Isha Curr Hedged MSCI Eafe Reduce -88.5% 0.04% −0.35
AAPL Apple Inc. Reduce -15.1% 4.32% −0.34
SPIP SS SPDR P Tips ETF Reduce -51.4% 0.29% −0.30
INTC Intel Corp. Reduce -3.8% 0.28% −0.11
MRK Merck & Co. Inc. Reduce -5.1% 0.60% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -5.7% 2.82% −0.06
SPMB SS SPDR P Mort Back Bond ETF Reduce -22.4% 0.24% −0.06
GOOG Alphabet Inc. Class C Reduce -1.1% 0.35% −0.04
IYW iShares Ustechnology ETF Reduce -1.8% 0.87% −0.02
XLK SS Technology Select Sector Reduce -21.1% 0.06% −0.02
JGRO JPMorgan Active Growth ETF Reduce -16.2% 0.08% −0.01
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -6.8% 0.16% −0.01
PYLD PIMCO Multisector Bond Actv Reduce -7.9% 0.18% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.6% 0.89% −0.01
CL Colgate-Palmolive Co. Sold out 0.00% −0.01
C Citigroup Inc. Sold out 0.00% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -14.6% 0.04% −0.01
MO Altria Group Inc. Sold out 0.00% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.3% 0.06% −0.01
WDC Western Digital Corp. Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.00
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.00
PDBC Invesco Optimum Yield Divers Reduce -16.4% 0.01% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -36.2% 0.01% −0.00
COMT iShares Gsci Commodity Dynam Reduce -0.3% 0.03% −0.00
TLT iShares 20+ Year Treasury BD Reduce -31.9% 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -6.7% 0.13% −0.00
DFAS Dimensional US Small Cap ETF Reduce -8.2% 0.05% −0.00
VTIP Vanguard Short-Term Tips Reduce -1.7% 0.07% −0.00
UCON First Trust Smith Unconstrai Reduce -1.6% 0.51% −0.00
XLRE SS Real Estate Select Sector Sold out 0.00% −0.00
SNY Sanofi-ADR Sold out 0.00% −0.00
PM Philip Morris International Reduce -18.9% 0.01% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -4.2% 0.02% −0.00
IWO iShares Russell 2000 Growth Sold out 0.00% −0.00
DGRO iShares Core Dividend Growth Sold out 0.00% −0.00
BND Vanguard Total Bond Market Reduce -3.0% 0.10% −0.00
SCPX Scorpius Holdings Inc. Sold out 0.00% 0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.24% 0.00
SEE Sealed Air Corp. Sold out 0.00% 0.00
MMM 3M Co. Sold out 0.00% 0.00
VTRS Viatris Inc. Reduce -7.7% 0.00% 0.00
NKE Nike Inc. Class B Reduce -13.5% 0.13% +0.00
PFE Pfizer Inc. Reduce -0.1% 0.01% +0.00
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -1.2% 0.01% +0.00
ELD Wisdomtree Emrg MKTS Debt Reduce -1.0% 0.02% +0.00
IEF iShares 7-10 Year Treasury B Reduce -2.1% 0.06% +0.00

Portfolio Buys Q2 2024 → Q3 2024
SCHR Schwab Intermediate-Term US Add +87.4% 19.91% +9.55
EFV iShares MSCI Eafe Value ETF Add +26.8% 4.71% +1.24
SCHZ Schwab US Aggregate Bond ETF Add +180.9% 1.70% +1.11
SCHX Schwab US Large-Cap ETF Add +1.8% 6.48% +0.38
VWOB Vanguard Emerg MKTS Gov BND Add +52.3% 0.67% +0.25
XCEM Columbia Em Core Ex-China Add +27.4% 0.96% +0.21
EEMV iShares MSCI Emg MKT Min Vol Add +6.8% 0.95% +0.13
SCHA Schwab US Small-Cap ETF Add +3.2% 0.61% +0.06
DGRW Wisdomtree U.S. Quality Divi Add +57.5% 0.11% +0.04
ICVT iShares Convertible Bond ETF Add +21.0% 0.20% +0.04
DFAC Dimensional US Core Equity 2 New 0.04% +0.04
SPAB SS SPDR P Agg Bond ETF Add +0.9% 0.86% +0.03
CPNG Coupang Inc. New 0.03% +0.03
ITOT iShares Core S&P Total U.S. Add +0.1% 0.65% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +3.8% 0.47% +0.02
SCHV Schwab US Large-Cap Value Add +0.0% 0.34% +0.02
SPTS SS SPDR P St Term TSY ETF Add +327.6% 0.02% +0.02
GSST Goldman Sachs Ultra Short Bo Add +8200.0% 0.02% +0.02
XHLF Bondbloxx BBG 6 MTH US Treas Add +670.6% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.34% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.14% +0.01
VNLA Janus Henderson Short Durati Add +253.7% 0.02% +0.01
GSY Invesco Ultra Short Duration Add +8650.0% 0.01% +0.01
JPST JPMorgan Ultra-Short Income Add +4.3% 0.35% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +1.6% 0.12% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.0% 0.14% +0.01
BOND PIMCO Active Bond Exchange-T Add +3.3% 0.10% +0.01
SCHG Schwab US Large-Cap Growth Add +0.1% 0.25% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +7.1% 0.04% +0.01
CCOR Core Alternative ETF Add +2.9% 0.05% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.5% 0.05% +0.00
JIRE JPMorgan Int Res Enh Eqty Add +1.2% 0.08% +0.00
RSST Return Stacked US SM FTR ETF Add +6.9% 0.08% +0.00
JNJ Johnson & Johnson Add +0.1% 0.04% +0.00
TOTL SS Doubleline TR Tact ETF New 0.00% +0.00
HEQT Simplify Hedged Equity ETF Add +2.5% 0.06% +0.00
IWB iShares Russell 1000 ETF Add +0.4% 0.06% +0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.00% +0.00
DBND Doubleline Oppor Cor BND-Usd New 0.00% +0.00
ACIO Aptus Collared Invest Opp Add +4.5% 0.03% +0.00
GTO Invesco Total Return Bond Et Add +3.8% 0.04% +0.00
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.00% +0.00
ROMO Strategy Shares Newfound Add +4.6% 0.03% +0.00
CORP PIMCO Inv Grade Corp. BD ETF Add +6.5% 0.02% +0.00
ULST SS Ultra Short TM Bond ETF Add +15.2% 0.01% +0.00
MAS Masco Corp. Add +0.6% 0.01% +0.00
SERIES PORTFOLIOS TR New 0.00% +0.00
SERIES PORTFOLIOS TR New 0.00% +0.00
GD General Dynamics Corp. Add +1.8% 0.01% +0.00
OGN Organon & Co. Add +0.1% 0.01% −0.00

Notes & Other Activity Q2 2024 → Q3 2024
GLW Corning Inc. COM Sold out 0 $16before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 92$23.1MPG, MSFT, EFV, QUAL, SCHG
Q3 2025 252$95.1MSCHX, AAPL, MSFT, PG, EFV
Q2 2025 349$184.7MMSFT, SCHF, SCHX, AAPL, SCHD
Q1 2025 441$243.3MSCHR, SCHF, SCHX, MSFT, AAPL
Q4 2024 434$233.3MSCHR, SCHX, MSFT, EFV, AAPL
Q3 2024Amended 456$277.5MSCHR, SCHX, MSFT, EFV, AAPL
Q2 2024 461$274.1MAMZN, SCHR, SCHX, MSFT, SCHQ
Q1 2024 553$312.5MSCHR, AMZN, SCHX, MSFT, SCHQ