Northwest Capital Management Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Northwest Capital Management Inc reported 349 stock positions worth $184.7 million. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.3%) and Schwab US Large-Cap ETF (SCHX, 5.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 99, added to 25 and reduced 175. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −82%).
- Most Recent 13F
- Q4 2025
- Location
- Lake Oswego, OR
- CIK
- 0001730404
- Portfolio Value
- $184.7M (Q2 2025)
- SEC Filing
- 0001580642-25-004483 ↗ filed Jul 25, 2025
Holdings Value
Holdings 349 stocks · $184.7M
| MSFT Microsoft Corp. | 8.03% | 29,822 | $14.8M | Reduce -13.3% |
| SCHF Schwab Intl Equity ETF | 7.34% | 612,912 | $13.5M | Reduce -19.4% |
| SCHX Schwab US Large-Cap ETF | 5.43% | 410,182 | $10.0M | Reduce -38.9% |
| AAPL Apple Inc. | 4.53% | 40,753 | $8.4M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 3.40% | 236,825 | $6.3M | Reduce -25.3% |
| EFV iShares MSCI Eafe Value ETF | 3.18% | 92,383 | $5.9M | Reduce -31.8% |
| PG The Procter & Gamble Co. | 2.60% | 30,130 | $4.8M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 2.13% | 157,342 | $3.9M | Reduce -81.6% |
| MBB iShares MBS ETF | 2.07% | 40,643 | $3.8M | Reduce -34.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.01% | 13,243 | $3.7M | Reduce -16.2% |
| QUAL iShares MSCI USA Quality Fac | 1.98% | 20,011 | $3.7M | Reduce -39.2% |
| SCHG Schwab US Large-Cap Growth | 1.97% | 124,680 | $3.6M | Reduce -29.2% |
| VUSB Vanguard Ultra Short Bond Et | 1.83% | 67,900 | $3.4M | Reduce -32.4% |
| ESGU iShares ESG Aware MSCI USA | 1.73% | 23,645 | $3.2M | Reduce -47.8% |
| AGG iShares Core U.S. Aggregate | 1.63% | 30,363 | $3.0M | Reduce -13.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.58% | 53,533 | $2.9M | Reduce -31.0% |
| VDC Vanguard Consumer Staple ETF | 1.45% | 12,240 | $2.7M | Reduce -29.5% |
| VCIT Vanguard Int-Term Corporate | 1.45% | 32,238 | $2.7M | New |
| AMZN Amazon.com Inc. | 1.40% | 11,811 | $2.6M | Reduce -49.1% |
| IVV iShares Core S&P 500 ETF | 1.37% | 4,070 | $2.5M | Reduce -14.1% |
| SCHM Schwab US Mid Cap ETF | 1.27% | 83,791 | $2.4M | Reduce -55.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 3,213 | $2.0M | Reduce -27.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.04% | 36,271 | $1.9M | Add +6.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.03% | 63,099 | $1.9M | Reduce -34.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.99% | 36,819 | $1.8M | New |
| XCEM Columbia Em Core Ex-China | 0.95% | 51,145 | $1.7M | Reduce -46.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.93% | 23,657 | $1.7M | Reduce -25.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 8,679 | $1.7M | Reduce -27.5% |
| VGK Vanguard Ftse Europe ETF | 0.84% | 20,029 | $1.6M | Add +28512.9% |
| FBND Fidelity Total Bond ETF | 0.83% | 33,360 | $1.5M | Reduce -2.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.81% | 22,883 | $1.5M | Reduce -23.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.79% | 31,637 | $1.5M | Reduce -15.8% |
| GDXJ Vaneck Junior Gold Miners | 0.78% | 21,369 | $1.4M | Add +24.6% |
| XLE SS Energy Select Sector | 0.77% | 16,700 | $1.4M | Reduce -39.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 30,387 | $1.4M | Reduce -23.5% |
| IAU iShares Gold Trust | 0.68% | 20,174 | $1.3M | Add +21.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.68% | 48,881 | $1.3M | Reduce -29.4% |
| IEMG iShares Core MSCI Emerging | 0.66% | 20,449 | $1.2M | Reduce -25.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.64% | 5,199 | $1.2M | Reduce -18.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.63% | 50,235 | $1.2M | Reduce -64.9% |
| VFMO Vanguard US Momentum Factor | 0.61% | 6,515 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.60% | 14,088 | $1.1M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.60% | 7,054 | $1.1M | Reduce -33.1% |
| IFRA iShares US Infrastructure | 0.54% | 20,264 | $997K | Reduce -46.1% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 7,359 | $994K | Reduce -39.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,955 | $950K | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.51% | 12,718 | $936K | Reduce -32.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.50% | 17,478 | $931K | Reduce -23.8% |
| MELI MercadoLibre Inc. | 0.50% | 350 | $915K | No change |
| IYW iShares Ustechnology ETF | 0.49% | 5,223 | $905K | Reduce -54.4% |
| IWF iShares Russell 1000 Growth | 0.45% | 1,940 | $824K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.44% | 23,396 | $821K | Reduce -6.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.43% | 3,545 | $797K | Reduce -32.7% |
| SCHB Schwab US Broad Market ETF | 0.43% | 33,408 | $796K | Reduce -25.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.42% | 31,520 | $774K | New |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,361 | $773K | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 15,226 | $772K | Reduce -13.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 7,426 | $764K | Add +189.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 6,495 | $730K | Reduce -56.3% |
| SCHV Schwab US Large-Cap Value | 0.39% | 26,347 | $729K | Reduce -23.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $729K | No change |
| UCON First Trust Smith Unconstrai | 0.39% | 28,574 | $711K | Reduce -39.5% |
| SHEL Shell PLC-ADR | 0.38% | 10,000 | $704K | No change |
| IJH iShares Core S&P Midcap ETF | 0.38% | 11,203 | $695K | Reduce -4.6% |
| AXON Axon Enterprise Inc. | 0.36% | 812 | $672K | Reduce -3.0% |
| VXF Vanguard Extended Market ETF | 0.35% | 3,394 | $654K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.34% | 9,865 | $620K | Reduce -45.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 7,367 | $615K | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 5,000 | $605K | No change |
| SCHA Schwab US Small-Cap ETF | 0.32% | 23,589 | $597K | Reduce -52.1% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 22,211 | $589K | No change |
| AMGN Amgen Inc. | 0.32% | 2,084 | $582K | Reduce -29.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 7,849 | $571K | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.31% | 575 | $570K | Reduce -38.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.31% | 25,732 | $569K | Reduce -8.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 13,090 | $557K | Reduce -54.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.30% | 7,751 | $549K | Reduce -4.2% |
| JAVA JPMorgan Active Value ETF | 0.30% | 8,331 | $546K | Reduce -41.0% |
| ABT Abbott Laboratories | 0.29% | 4,000 | $544K | Reduce -1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.29% | 11,066 | $538K | Add +4.0% |
| SCHQ Schwab Long-Term US Treasury | 0.29% | 16,816 | $536K | Reduce -43.2% |
| THRO iShares U.S. Thematic Rotati | 0.27% | 14,043 | $500K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,108 | $486K | Reduce -46.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.24% | 15,542 | $448K | New |
| PVAL Putnam Focused LRG Cap Value | 0.24% | 10,931 | $440K | Add +309.3% |
| META Meta Platforms Inc. Class A | 0.23% | 576 | $425K | Reduce -57.5% |
| SPOT Spotify Technology SA | 0.20% | 491 | $377K | No change |
| UBER Uber Technologies Inc. | 0.20% | 4,022 | $375K | No change |
| SCHO Schwab Short-Term US Treas | 0.20% | 14,986 | $365K | Reduce -16.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 5,661 | $357K | Add +67.4% |
| NFLX Netflix Inc. | 0.19% | 259 | $347K | Reduce -18.0% |
| INTC Intel Corp. | 0.18% | 14,868 | $333K | Reduce -33.8% |
| UL Unilever PLC | 0.17% | 5,000 | $306K | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.17% | 6,338 | $306K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.17% | 4,391 | $305K | Reduce -3.1% |
| SPIP SS SPDR P Tips ETF | 0.16% | 11,115 | $290K | Reduce -29.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 4,826 | $286K | Add +23.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,543 | $274K | Reduce -73.5% |
| ABBV Abbvie Inc. | 0.13% | 1,324 | $246K | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 3,528 | $242K | Reduce -31.6% |
Lines left out (3) · $114 — 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 |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 0 | $36 |
| 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: $184.7M.
Portfolio Sells Q1 2025 → Q2 2025
| SCHR Schwab Intermediate-Term US | Reduce -81.6% | 2.13% | −6.60 |
| SCHM Schwab US Mid Cap ETF | Reduce -55.2% | 1.27% | −0.74 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -64.9% | 0.63% | −0.73 |
| SCHX Schwab US Large-Cap ETF | Reduce -38.9% | 5.43% | −0.66 |
| ESGU iShares ESG Aware MSCI USA | Reduce -47.8% | 1.73% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -49.1% | 1.40% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Reduce -39.2% | 1.98% | −0.33 |
| MBB iShares MBS ETF | Reduce -34.1% | 2.07% | −0.31 |
| XLE SS Energy Select Sector | Reduce -39.7% | 0.77% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Reduce -25.3% | 3.40% | −0.25 |
| IT Gartner Inc. | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -73.5% | 0.15% | −0.23 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -32.4% | 1.83% | −0.22 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -92.6% | 0.03% | −0.21 |
| XCEM Columbia Em Core Ex-China | Reduce -46.3% | 0.95% | −0.21 |
| IYW iShares Ustechnology ETF | Reduce -54.4% | 0.49% | −0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -56.3% | 0.40% | −0.17 |
| IFRA iShares US Infrastructure | Reduce -46.1% | 0.54% | −0.16 |
| SCHA Schwab US Small-Cap ETF | Reduce -52.1% | 0.32% | −0.15 |
| BTCW Wisdomtree Bitcoin Fund | Sold out | 0.00% | −0.14 |
| SPHY SS SPDR P High Yield ETF | Reduce -92.5% | 0.02% | −0.14 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -54.9% | 0.30% | −0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -93.2% | 0.01% | −0.12 |
| VDC Vanguard Consumer Staple ETF | Reduce -29.5% | 1.45% | −0.11 |
| SCHQ Schwab Long-Term US Treasury | Reduce -43.2% | 0.29% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.8% | 3.18% | −0.11 |
| UCON First Trust Smith Unconstrai | Reduce -39.5% | 0.39% | −0.10 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -45.1% | 0.34% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -57.5% | 0.23% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -94.7% | 0.01% | −0.09 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −0.08 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| JAVA JPMorgan Active Value ETF | Reduce -41.0% | 0.30% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -79.9% | 0.03% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -39.3% | 0.54% | −0.07 |
| RSST Return Stacked US SM FTR ETF | Reduce -90.8% | 0.01% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -82.5% | 0.02% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -34.6% | 1.03% | −0.06 |
| HD Home Depot Inc. | Reduce -60.5% | 0.07% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -32.4% | 0.51% | −0.06 |
| PSA Public Storage | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -29.0% | 0.32% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -66.6% | 0.06% | −0.06 |
| TSLA Tesla Inc. | Reduce -61.1% | 0.10% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -86.6% | 0.01% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -38.6% | 0.31% | −0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -69.1% | 0.04% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| VCIT Vanguard Int-Term Corporate | New | 1.45% | +1.45 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.99% | +0.99 |
| VGK Vanguard Ftse Europe ETF | Add +28512.9% | 0.84% | +0.84 |
| VFMO Vanguard US Momentum Factor | New | 0.61% | +0.61 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.42% | +0.42 |
| GDXJ Vaneck Junior Gold Miners | Add +24.6% | 0.78% | +0.38 |
| STIP iShares 0-5 Year Tips Bond E | Add +189.3% | 0.41% | +0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.2% | 1.04% | +0.30 |
| IAU iShares Gold Trust | Add +21.4% | 0.68% | +0.28 |
| THRO iShares U.S. Thematic Rotati | New | 0.27% | +0.27 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.24% | +0.24 |
| PVAL Putnam Focused LRG Cap Value | Add +309.3% | 0.24% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +67.4% | 0.19% | +0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.0% | 0.29% | +0.08 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +23.0% | 0.15% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | Add +456.1% | 0.04% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.10% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.03% | +0.03 |
| SLVP iShares MSCI Global Silver A | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.06% | +0.02 |
| HEQT Simplify Hedged Equity ETF | Add +1.2% | 0.06% | +0.02 |
| ACIO Aptus Collared Invest Opp | Add +1.4% | 0.05% | +0.01 |
| ROMO Strategy Shares Newfound | Add +1.3% | 0.05% | +0.01 |
| JGRO JPMorgan Active Growth ETF | Add +28.2% | 0.02% | +0.01 |
| EWW iShares MSCI Mexico ETF | Add +2.1% | 0.01% | +0.00 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +21.9% | 0.01% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +1.1% | 0.01% | +0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +14.9% | 0.01% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +18.7% | 0.01% | +0.00 |
| DBND Doubleline Oppor Cor BND-Usd | Add +13.3% | 0.01% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +0.9% | 0.01% | +0.00 |
| COLM Columbia Sportswear Co. | Add +0.9% | 0.00% | +0.00 |
| OGN Organon & Co. | Add +0.2% | 0.00% | −0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT | Reduce -100.0% | 0 | $36 |
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 |