Northwest Capital Management Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Northwest Capital Management Inc reported 441 stock positions worth $243.3 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 8.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.2%) and Schwab US Large-Cap ETF (SCHX, 6.1%). Compared with Q4 2024, it opened 10 new positions, sold out of 4, added to 58 and reduced 70. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +225%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −41%).
- Most Recent 13F
- Q4 2025
- Location
- Lake Oswego, OR
- CIK
- 0001730404
- Portfolio Value
- $243.3M (Q1 2025)
- SEC Filing
- 0001580642-25-002705 ↗ filed May 1, 2025
Holdings Value
Holdings 441 stocks · $243.3M
| SCHR Schwab Intermediate-Term US | 8.73% | 854,716 | $21.2M | Reduce -16.9% |
| SCHF Schwab Intl Equity ETF | 6.18% | 760,591 | $15.0M | Add +224.6% |
| SCHX Schwab US Large-Cap ETF | 6.09% | 671,491 | $14.8M | Reduce -6.0% |
| MSFT Microsoft Corp. | 5.31% | 34,394 | $12.9M | Reduce -3.6% |
| AAPL Apple Inc. | 3.92% | 42,978 | $9.5M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 3.64% | 317,087 | $8.9M | Add +118.1% |
| EFV iShares MSCI Eafe Value ETF | 3.28% | 135,493 | $8.0M | Reduce -35.3% |
| MBB iShares MBS ETF | 2.38% | 61,633 | $5.8M | Add +11.8% |
| QUAL iShares MSCI USA Quality Fac | 2.31% | 32,905 | $5.6M | Reduce -17.5% |
| ESGU iShares ESG Aware MSCI USA | 2.27% | 45,325 | $5.5M | Reduce -41.2% |
| PG The Procter & Gamble Co. | 2.11% | 30,162 | $5.1M | Reduce -19.9% |
| VUSB Vanguard Ultra Short Bond Et | 2.06% | 100,431 | $5.0M | Reduce -3.4% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 186,922 | $4.9M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.81% | 23,185 | $4.4M | No change |
| SCHG Schwab US Large-Cap Growth | 1.81% | 176,118 | $4.4M | Add +563.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.68% | 15,801 | $4.1M | Add +35013.3% |
| VDC Vanguard Consumer Staple ETF | 1.56% | 17,366 | $3.8M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.56% | 77,629 | $3.8M | Reduce -24.0% |
| AGG iShares Core U.S. Aggregate | 1.43% | 35,153 | $3.5M | Reduce -7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.36% | 143,026 | $3.3M | Add +34.3% |
| XCEM Columbia Em Core Ex-China | 1.16% | 95,320 | $2.8M | Reduce -17.1% |
| IVV iShares Core S&P 500 ETF | 1.09% | 4,739 | $2.7M | Reduce -5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.09% | 96,505 | $2.7M | Add +53.6% |
| XLE SS Energy Select Sector | 1.06% | 27,701 | $2.6M | Add +178.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 4,411 | $2.5M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.98% | 31,765 | $2.4M | Reduce -24.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 11,971 | $2.2M | Add +11871.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.79% | 30,063 | $1.9M | Add +12.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 39,718 | $1.8M | Reduce -13.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.74% | 34,171 | $1.8M | Add +40.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.73% | 69,274 | $1.8M | Add +1.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.72% | 37,579 | $1.8M | New |
| IFRA iShares US Infrastructure | 0.70% | 37,629 | $1.7M | Reduce -37.7% |
| IYW iShares Ustechnology ETF | 0.66% | 11,442 | $1.6M | Reduce -19.6% |
| FBND Fidelity Total Bond ETF | 0.64% | 34,074 | $1.6M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.61% | 27,445 | $1.5M | Add +43.6% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 12,129 | $1.5M | Reduce -15.3% |
| BND Vanguard Total Bond Market | 0.57% | 18,824 | $1.4M | Add +0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.56% | 14,853 | $1.4M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.53% | 14,413 | $1.3M | Reduce -6.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 6,357 | $1.2M | Add +1.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.49% | 22,934 | $1.2M | Reduce -1.1% |
| UCON First Trust Smith Unconstrai | 0.48% | 47,229 | $1.2M | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 49,258 | $1.2M | Reduce -11.6% |
| NVDA Nvidia Corp. | 0.47% | 10,550 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,021 | $1.1M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.44% | 5,268 | $1.1M | Add +926.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.43% | 17,964 | $1.0M | Reduce -42.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.43% | 29,041 | $1.0M | Reduce -35.7% |
| GDXJ Vaneck Junior Gold Miners | 0.40% | 17,150 | $981K | New |
| IAU iShares Gold Trust | 0.40% | 16,623 | $980K | Add +25.4% |
| SCHQ Schwab Long-Term US Treasury | 0.40% | 29,626 | $971K | Reduce -39.4% |
| SCHB Schwab US Broad Market ETF | 0.40% | 44,780 | $964K | Reduce -2.9% |
| SCHV Schwab US Large-Cap Value | 0.38% | 34,512 | $917K | Add +0.0% |
| AMGN Amgen Inc. | 0.38% | 2,936 | $915K | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 5,833 | $911K | Reduce -0.0% |
| JAVA JPMorgan Active Value ETF | 0.37% | 14,133 | $898K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 17,532 | $888K | No change |
| COST Costco Wholesale Corp. | 0.36% | 936 | $885K | Reduce -11.7% |
| TBT Proshares Ultrashort 20+Y TR | 0.35% | 24,998 | $841K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 1 | $798K | New |
| META Meta Platforms Inc. Class A | 0.32% | 1,356 | $781K | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 2,078 | $771K | No change |
| SHEL Shell PLC-ADR | 0.30% | 10,000 | $733K | No change |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,417 | $728K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,940 | $701K | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 11,743 | $685K | Add +57.7% |
| MELI MercadoLibre Inc. | 0.28% | 350 | $683K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.26% | 28,205 | $622K | Reduce -3.3% |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 22,211 | $585K | Add +16.4% |
| VXF Vanguard Extended Market ETF | 0.24% | 3,394 | $585K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 7,664 | $580K | Add +39.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,234 | $579K | Reduce -9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 8,655 | $569K | Reduce -34.0% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 5,000 | $557K | No change |
| IT Gartner Inc. | 0.23% | 1,325 | $556K | Reduce -50.0% |
| ABT Abbott Laboratories | 0.22% | 4,072 | $540K | Reduce -5.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 12,359 | $535K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.21% | 8,092 | $516K | Add +137.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 10,643 | $515K | No change |
| INTC Intel Corp. | 0.21% | 22,441 | $510K | Reduce -29.0% |
| AXON Axon Enterprise Inc. | 0.18% | 837 | $440K | Reduce -2.9% |
| SCHO Schwab Short-Term US Treas | 0.18% | 18,036 | $439K | No change |
| SPIP SS SPDR P Tips ETF | 0.17% | 15,833 | $418K | Reduce -27.3% |
| ICVT iShares Convertible Bond ETF | 0.17% | 4,910 | $411K | Reduce -7.6% |
| TSLA Tesla Inc. | 0.16% | 1,472 | $382K | Reduce -24.1% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 15,864 | $372K | Add +85.4% |
| BTCW Wisdomtree Bitcoin Fund | 0.14% | 3,941 | $344K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.14% | 3,430 | $341K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 6,381 | $327K | Add +43.1% |
| HD Home Depot Inc. | 0.13% | 859 | $315K | No change |
| AVEM Avantis Emerging Markets Eq | 0.13% | 5,160 | $310K | Add +185.4% |
| UL Unilever PLC | 0.13% | 5,146 | $306K | No change |
| KO The Coca-Cola Co. | 0.13% | 4,247 | $304K | Reduce -7.0% |
| NFLX Netflix Inc. | 0.12% | 316 | $295K | No change |
| UBER Uber Technologies Inc. | 0.12% | 4,022 | $293K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 7,939 | $289K | Add +2.1% |
| ABBV Abbvie Inc. | 0.12% | 1,352 | $283K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 6,439 | $281K | Add +25.3% |
| CSCO Cisco Systems Inc. | 0.11% | 4,530 | $280K | Reduce -39.9% |
Lines left out (2) · $78 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF | 0 | $47 |
| DHI D.R. Horton Inc. | COM | 0 | $31 |
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: $243.3M.
Portfolio Sells Q4 2024 → Q1 2025
| ESGU iShares ESG Aware MSCI USA | Reduce -41.2% | 2.27% | −1.99 |
| SCHR Schwab Intermediate-Term US | Reduce -16.9% | 8.73% | −1.98 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.3% | 3.28% | −1.43 |
| MSFT Microsoft Corp. | Reduce -3.6% | 5.31% | −1.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.0% | 6.09% | −1.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.5% | 2.31% | −0.73 |
| AAPL Apple Inc. | Reduce -0.3% | 3.92% | −0.71 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -24.0% | 1.56% | −0.69 |
| PG The Procter & Gamble Co. | Reduce -19.9% | 2.11% | −0.59 |
| IFRA iShares US Infrastructure | Reduce -37.7% | 0.70% | −0.50 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -42.8% | 0.43% | −0.35 |
| IT Gartner Inc. | Reduce -50.0% | 0.23% | −0.32 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.8% | 2.01% | −0.32 |
| IYW iShares Ustechnology ETF | Reduce -19.6% | 0.66% | −0.31 |
| XCEM Columbia Em Core Ex-China | Reduce -17.1% | 1.16% | −0.30 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -24.2% | 0.98% | −0.28 |
| SCHQ Schwab Long-Term US Treasury | Reduce -39.4% | 0.40% | −0.26 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -35.7% | 0.43% | −0.24 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.3% | 0.61% | −0.18 |
| TSLA Tesla Inc. | Reduce -24.1% | 0.16% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 1.09% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -34.0% | 0.23% | −0.15 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.4% | 2.06% | −0.15 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.6% | 0.47% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -7.0% | 1.43% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.6% | 0.75% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 0.53% | −0.12 |
| DD Dupont DE Nemours Inc. | Reduce -87.0% | 0.02% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.37% | −0.10 |
| JGRO JPMorgan Active Growth ETF | Reduce -87.3% | 0.01% | −0.09 |
| CTVA Corteva Inc. | Reduce -84.4% | 0.02% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -39.9% | 0.11% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -89.8% | 0.01% | −0.07 |
| SPIP SS SPDR P Tips ETF | Reduce -27.3% | 0.17% | −0.06 |
| INTC Intel Corp. | Reduce -29.0% | 0.21% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.3% | 0.24% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -72.3% | 0.02% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.06 |
| DOW Dow Inc. | Reduce -87.0% | 0.01% | −0.06 |
| DIS The Walt Disney Co. | Reduce -56.9% | 0.03% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -2.9% | 0.40% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -11.7% | 0.36% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -58.1% | 0.03% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.5% | 0.56% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -28.1% | 0.09% | −0.04 |
| UCON First Trust Smith Unconstrai | Reduce -4.1% | 0.48% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -2.9% | 0.18% | −0.04 |
| IXG iShares Global Financials Et | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -84.1% | 0.01% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.32% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHF Schwab Intl Equity ETF | Add +224.6% | 6.18% | +4.32 |
| SCHD Schwab US DVD Equity ETF | Add +118.1% | 3.64% | +1.94 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +35013.3% | 1.68% | +1.67 |
| VDC Vanguard Consumer Staple ETF | New | 1.56% | +1.56 |
| SCHG Schwab US Large-Cap Growth | Add +563.0% | 1.81% | +1.50 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11871.0% | 0.92% | +0.91 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.72% | +0.72 |
| XLE SS Energy Select Sector | Add +178.2% | 1.06% | +0.70 |
| GDXJ Vaneck Junior Gold Miners | New | 0.40% | +0.40 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +926.9% | 0.44% | +0.39 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +53.6% | 1.09% | +0.38 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.33% | +0.33 |
| SCHZ Schwab US Aggregate Bond ETF | Add +34.3% | 1.36% | +0.33 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.22% | +0.22 |
| MBB iShares MBS ETF | Add +11.8% | 2.38% | +0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +40.4% | 0.74% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +43.6% | 0.61% | +0.18 |
| BTCW Wisdomtree Bitcoin Fund | New | 0.14% | +0.14 |
| JIRE JPMorgan Int Res Enh Eqty | Add +137.0% | 0.21% | +0.13 |
| IAU iShares Gold Trust | Add +25.4% | 0.40% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +57.7% | 0.28% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +185.4% | 0.13% | +0.08 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +39.5% | 0.24% | +0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +12.9% | 0.79% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +85.4% | 0.15% | +0.07 |
| GDX Vaneck Gold Miners ETF | New | 0.05% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | New | 0.04% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +43.1% | 0.13% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +16.4% | 0.24% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +25.3% | 0.12% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +49.8% | 0.10% | +0.02 |
| SBUX Starbucks Corp. | Add +23.7% | 0.06% | +0.01 |
| KYN Kayne Anderson Energy Infra | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.7% | 0.10% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +20.2% | 0.03% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.1% | 0.12% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.09% | +0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +34.7% | 0.01% | +0.00 |
| SO The Southern Co. | Add +0.2% | 0.02% | +0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +39.0% | 0.00% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +30.5% | 0.00% | +0.00 |
| DBND Doubleline Oppor Cor BND-Usd | Add +28.2% | 0.00% | +0.00 |
| ULST SS Ultra Short TM Bond ETF | Add +13.2% | 0.01% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 0.04% | +0.00 |
| CCOR Core Alternative ETF | Add +1.0% | 0.05% | +0.00 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +25.8% | 0.00% | +0.00 |
| GTO Invesco Total Return Bond Et | Add +5.0% | 0.03% | +0.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +3.2% | 0.02% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +1.9% | 0.07% | −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 |