Northwest Capital Management

Lake Oswego, ORfiles as Northwest Capital Management Inc

$23m in 92 US stocks at the end of 31 December 2025. The top 10 are 48.8% of the money. It changed about 43.5% of the portfolio this quarter.

Value

$23m

Stocks

Top 10 share

48.8%

Turnover

43.5%

What changed this quarter

New

Bought for the first time this quarter.

MFS Active Exchange Traded FMFSI
0.3% of the fund
Vaneck ETF TrustNLR
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJIRE
3.0% of the fund
+12%

Cut

Sold some of their stake.

MicrosoftMSFT
6.4% of the fund
-77%
Ishares TREFV
3.4% of the fund
-83%
Ishares TRQUAL
3.3% of the fund
-72%
Schwab Strategic TRSCHG
3.2% of the fund
-15%
Schwab Strategic TRSCHR
2.9% of the fund
-54%
Ishares TRMBB
2.9% of the fund
-65%
Blackrock ETF TrustDYNF
2.8% of the fund
-72%
Schwab Strategic TRSCHX
2.8% of the fund
-92%
Ishares TRIJH
2.5% of the fund
-3%
Bondbloxx ETF TrustXTEN
2.4% of the fund
-55%
Ishares TRAGG
2.0% of the fund
-21%
Blackrock ETF Trust IIBINC
2.0% of the fund
-72%
Ishares TRESGU
1.8% of the fund
-81%
Schwab Strategic TRSCHQ
1.8% of the fund
-26%
IsharesIEMG
1.6% of the fund
-60%
Vanguard Charlotte FDSBNDX
1.5% of the fund
-51%
First TR Exchng Traded FD VIUCON
1.4% of the fund
-41%
Ishares TRIYW
1.2% of the fund
-22%
AmgenAMGN
1.1% of the fund
-26%
Invesco Exch Traded FD TR IISPLV
1.1% of the fund
-80%
Ishares Gold TRIAU
1.0% of the fund
-68%
Costco WholesaleCOST
1.0% of the fund
-35%
Ishares TRIVV
1.0% of the fund
-88%
Schwab Strategic TRSCHV
1.0% of the fund
-28%
Vanguard Whitehall FDSVWOB
0.9% of the fund
-86%

Sold out

Sold their entire stake.

Fidelity Merrimack STR TRFBND
-100%
Ishares TRITOT
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
Schwab Strategic TRSCHB
-100%
Vanguard BD Index FDSBND
-100%
Vanguard Index FDSVOO
-100%
Proshares TRTBT
-100%
MercadoLibreMELI
-100%
Vanguard Index FDSVXF
-100%
J P Morgan Exchange Traded FJAVA
-100%
Ishares TRISTB
-100%
Vanguard Intl Equity Index FVGK
-100%
Schwab Strategic TRSCHO
-100%
Vanguard BD Index FDSVUSB
-100%
Berkshire HathawayBRK-B
-100%
Ishares TRIXUS
-100%
Schwab Strategic TRFNDF
-100%
Vanguard Index FDSVB
-100%
Schwab Strategic TRSCHE
-100%
Ishares TRIWB
-100%
Ishares TRACWX
-100%
Select Sector Spdr TRXLK
-100%
OracleORCL
-100%
Capital Group Core Equity ETCGUS
-100%
Charles SchwabSCHW
-100%

Holdings

Procter & GamblePG
Share
18.0%
Value
$4m
Shares
29,031
Held
MicrosoftMSFT
Share
6.4%
Value
$1m
Shares
3,062
-77%
Ishares TREFV
Share
3.4%
Value
$788,731
Shares
11,045
-83%
Ishares TRQUAL
Share
3.3%
Value
$761,906
Shares
3,836
-72%
Schwab Strategic TRSCHG
Share
3.2%
Value
$739,445
Shares
22,668
-15%
J P Morgan Exchange Traded FJIRE
Share
3.0%
Value
$695,485
Shares
9,288
+12%
Schwab Strategic TRSCHR
Share
2.9%
Value
$672,595
Shares
26,818
-54%
Ishares TRMBB
Share
2.9%
Value
$669,111
Shares
7,027
-65%
Blackrock ETF TrustDYNF
Share
2.8%
Value
$655,836
Shares
10,785
-72%
Schwab Strategic TRSCHX
Share
2.8%
Value
$642,490
Shares
23,875
-92%
Ishares TRIJH
Share
2.5%
Value
$565,488
Shares
8,568
-3%
Bondbloxx ETF TrustXTEN
Share
2.4%
Value
$563,607
Shares
12,194
-55%
Ishares TRAGG
Share
2.0%
Value
$472,033
Shares
4,726
-21%
Blackrock ETF Trust IIBINC
Share
2.0%
Value
$453,875
Shares
8,601
-72%
Ishares TRESGU
Share
1.8%
Value
$421,909
Shares
2,832
-81%
Schwab Strategic TRSCHQ
Share
1.8%
Value
$420,532
Shares
13,266
-26%
IsharesIEMG
Share
1.6%
Value
$375,491
Shares
5,586
-60%
Meta PlatformsMETA
Share
1.6%
Value
$363,050
Shares
550
Held
Vanguard Charlotte FDSBNDX
Share
1.5%
Value
$335,921
Shares
6,952
-51%
Uber TechnologiesUBER
Share
1.4%
Value
$328,612
Shares
4,022
Held
First TR Exchng Traded FD VIUCON
Share
1.4%
Value
$317,570
Shares
12,617
-41%
Ishares TRIYW
Share
1.2%
Value
$277,356
Shares
1,389
-22%
AmgenAMGN
Share
1.1%
Value
$261,848
Shares
800
-26%
American Centy ETF TRAVEM
Share
1.1%
Value
$253,704
Shares
3,294
Held
Invesco Exch Traded FD TR IISPLV
Share
1.1%
Value
$244,417
Shares
3,422
-80%
Ishares Gold TRIAU
Share
1.0%
Value
$237,341
Shares
2,924
-68%
Costco WholesaleCOST
Share
1.0%
Value
$233,019
Shares
270
-35%
Spdr Series TrustBILS
Share
1.0%
Value
$230,687
Shares
2,325
Held
Ishares TRIVV
Share
1.0%
Value
$228,085
Shares
333
-88%
Schwab Strategic TRSCHV
Share
1.0%
Value
$219,637
Shares
7,418
-28%
Vanguard Whitehall FDSVWOB
Share
0.9%
Value
$213,079
Shares
3,160
-86%
Schwab Strategic TRSCHF
Share
0.9%
Value
$210,298
Shares
8,748
-84%
Vanguard World FDMGC
Share
0.9%
Value
$199,429
Shares
794
-74%
J P Morgan Exchange Traded FJPST
Share
0.9%
Value
$198,768
Shares
3,929
-76%
Columbia ETF TR IIXCEM
Share
0.9%
Value
$198,129
Shares
5,165
-88%
Schwab Strategic TRSCHC
Share
0.8%
Value
$193,891
Shares
4,259
-61%
MerckMRK
Share
0.8%
Value
$191,699
Shares
1,821
-49%
Blackrock ETF TrustBAI
Share
0.8%
Value
$179,820
Shares
5,400
-59%
Invesco Exch Traded FD TR IISPMO
Share
0.8%
Value
$175,997
Shares
1,475
-58%
Spotify TechnologySPOT
Share
0.8%
Value
$174,213
Shares
300
-39%
Schwab Strategic TRSCHZ
Share
0.7%
Value
$170,063
Shares
7,277
-51%
Wells Fargo & CompanyWFC
Share
0.7%
Value
$163,342
Shares
1,753
Held
Blackrock ETF TrustTHRO
Share
0.7%
Value
$159,214
Shares
4,129
-59%
Pimco ETF TRPYLD
Share
0.7%
Value
$157,679
Shares
5,910
-73%
IsharesEEMV
Share
0.7%
Value
$155,425
Shares
2,427
-27%
Ssga Active ETF TRTOTL
Share
0.6%
Value
$147,798
Shares
3,672
Held
Ishares TRIFRA
Share
0.6%
Value
$147,757
Shares
2,808
-77%
Spdr Series TrustSPYM
Share
0.5%
Value
$124,100
Shares
1,547
-21%
Schwab Strategic TRSCHD
Share
0.5%
Value
$122,612
Shares
4,470
-96%
Ishares TRSTIP
Share
0.5%
Value
$122,254
Shares
1,194
-84%
American ExpressAXP
Share
0.5%
Value
$115,794
Shares
313
Held
Schwab Strategic TRSCHA
Share
0.5%
Value
$107,942
Shares
3,790
-59%
IsharesEMXC
Share
0.4%
Value
$99,281
Shares
1,366
-76%
Spdr Series TrustSPAB
Share
0.3%
Value
$80,314
Shares
3,119
-77%
Ishares TRIUSB
Share
0.3%
Value
$79,583
Shares
1,710
-79%
MFS Active Exchange Traded FMFSI
Share
0.3%
Value
$73,902
Shares
2,427
New
Putnam ETF TrustPVAL
Share
0.3%
Value
$58,922
Shares
1,293
-67%
NvidiaNVDA
Share
0.2%
Value
$55,963
Shares
300
-96%
US BancorpUSB
Share
0.2%
Value
$55,354
Shares
1,037
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$54,777
Shares
170
-47%
Fidelity Covington TrustFBCG
Share
0.2%
Value
$54,182
Shares
988
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$50,174
Shares
198
-96%
AppleAAPL
Share
0.2%
Value
$50,028
Shares
184
-99%
Select Sector Spdr TRXLE
Share
0.2%
Value
$49,718
Shares
1,112
-53%
Amazon.comAMZN
Share
0.2%
Value
$48,316
Shares
209
-96%
Global X FDSSHLD
Share
0.2%
Value
$45,094
Shares
696
-78%
Ishares TRTFLO
Share
0.2%
Value
$42,941
Shares
851
-60%
AlphabetGOOGL
Share
0.2%
Value
$39,260
Shares
125
-66%
Spdr Series TrustSPIP
Share
0.2%
Value
$38,302
Shares
1,476
-70%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$36,771
Shares
828
-41%
McDonald'sMCD
Share
0.1%
Value
$33,619
Shares
110
-64%
Ford MotorF
Share
0.1%
Value
$33,496
Shares
2,553
Held
MGM Resorts InternationalMGM
Share
0.1%
Value
$32,860
Shares
901
Held
Ishares TRICVT
Share
0.1%
Value
$28,861
Shares
293
-78%
Spdr Series TrustSPSM
Share
0.1%
Value
$28,444
Shares
607
-25%
Kayne Anderson Energy Infrastructure FundKYN
Share
0.1%
Value
$27,236
Shares
2,200
Held
United Airlines HoldingsUAL
Share
0.1%
Value
$26,837
Shares
240
Held
Corvus PharmaceuticalsCRVS
Share
0.1%
Value
$26,160
Shares
3,397
Held
Spdr Series TrustSPMB
Share
<0.1%
Value
$21,855
Shares
975
-96%
Palo Alto NetworksPANW
Share
<0.1%
Value
$20,262
Shares
110
Held
Vaneck ETF TrustNLR
Share
<0.1%
Value
$16,394
Shares
132
New
IntelINTC
Share
<0.1%
Value
$14,552
Shares
394
-68%
StarbucksSBUX
Share
<0.1%
Value
$11,237
Shares
133
-71%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$10,357
Shares
86
-85%
Spdr Index SHS FDSSPEM
Share
<0.1%
Value
$7,958
Shares
170
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$7,053
Shares
50
-7%
Cisco SystemsCSCO
Share
<0.1%
Value
$4,420
Shares
57
-91%
Tidal Trust INANC
Share
<0.1%
Value
$3,476
Shares
76
Held
Tidal Trust IGOP
Share
<0.1%
Value
$3,379
Shares
93
Held
OrganonOGN
Share
<0.1%
Value
$1,049
Shares
146
Held
Ishares TRIEF
Share
<0.1%
Value
$192
Shares
2
-100%
Schwab Strategic TRSCHM
Share
<0.1%
Value
$53
Shares
2
-100%

Company	Share of fund	Value	Shares	Change
Procter & GamblePG	18.0%	$4m	29,031	Held
MicrosoftMSFT	6.4%	$1m	3,062	-77%
Ishares TREFV	3.4%	$788,731	11,045	-83%
Ishares TRQUAL	3.3%	$761,906	3,836	-72%
Schwab Strategic TRSCHG	3.2%	$739,445	22,668	-15%
J P Morgan Exchange Traded FJIRE	3.0%	$695,485	9,288	+12%
Schwab Strategic TRSCHR	2.9%	$672,595	26,818	-54%
Ishares TRMBB	2.9%	$669,111	7,027	-65%
Blackrock ETF TrustDYNF	2.8%	$655,836	10,785	-72%
Schwab Strategic TRSCHX	2.8%	$642,490	23,875	-92%
Ishares TRIJH	2.5%	$565,488	8,568	-3%
Bondbloxx ETF TrustXTEN	2.4%	$563,607	12,194	-55%
Ishares TRAGG	2.0%	$472,033	4,726	-21%
Blackrock ETF Trust IIBINC	2.0%	$453,875	8,601	-72%
Ishares TRESGU	1.8%	$421,909	2,832	-81%
Schwab Strategic TRSCHQ	1.8%	$420,532	13,266	-26%
IsharesIEMG	1.6%	$375,491	5,586	-60%
Meta PlatformsMETA	1.6%	$363,050	550	Held
Vanguard Charlotte FDSBNDX	1.5%	$335,921	6,952	-51%
Uber TechnologiesUBER	1.4%	$328,612	4,022	Held
First TR Exchng Traded FD VIUCON	1.4%	$317,570	12,617	-41%
Ishares TRIYW	1.2%	$277,356	1,389	-22%
AmgenAMGN	1.1%	$261,848	800	-26%
American Centy ETF TRAVEM	1.1%	$253,704	3,294	Held
Invesco Exch Traded FD TR IISPLV	1.1%	$244,417	3,422	-80%
Ishares Gold TRIAU	1.0%	$237,341	2,924	-68%
Costco WholesaleCOST	1.0%	$233,019	270	-35%
Spdr Series TrustBILS	1.0%	$230,687	2,325	Held
Ishares TRIVV	1.0%	$228,085	333	-88%
Schwab Strategic TRSCHV	1.0%	$219,637	7,418	-28%
Vanguard Whitehall FDSVWOB	0.9%	$213,079	3,160	-86%
Schwab Strategic TRSCHF	0.9%	$210,298	8,748	-84%
Vanguard World FDMGC	0.9%	$199,429	794	-74%
J P Morgan Exchange Traded FJPST	0.9%	$198,768	3,929	-76%
Columbia ETF TR IIXCEM	0.9%	$198,129	5,165	-88%
Schwab Strategic TRSCHC	0.8%	$193,891	4,259	-61%
MerckMRK	0.8%	$191,699	1,821	-49%
Blackrock ETF TrustBAI	0.8%	$179,820	5,400	-59%
Invesco Exch Traded FD TR IISPMO	0.8%	$175,997	1,475	-58%
Spotify TechnologySPOT	0.8%	$174,213	300	-39%
Schwab Strategic TRSCHZ	0.7%	$170,063	7,277	-51%
Wells Fargo & CompanyWFC	0.7%	$163,342	1,753	Held
Blackrock ETF TrustTHRO	0.7%	$159,214	4,129	-59%
Pimco ETF TRPYLD	0.7%	$157,679	5,910	-73%
IsharesEEMV	0.7%	$155,425	2,427	-27%
Ssga Active ETF TRTOTL	0.6%	$147,798	3,672	Held
Ishares TRIFRA	0.6%	$147,757	2,808	-77%
Spdr Series TrustSPYM	0.5%	$124,100	1,547	-21%
Schwab Strategic TRSCHD	0.5%	$122,612	4,470	-96%
Ishares TRSTIP	0.5%	$122,254	1,194	-84%
American ExpressAXP	0.5%	$115,794	313	Held
Schwab Strategic TRSCHA	0.5%	$107,942	3,790	-59%
IsharesEMXC	0.4%	$99,281	1,366	-76%
Spdr Series TrustSPAB	0.3%	$80,314	3,119	-77%
Ishares TRIUSB	0.3%	$79,583	1,710	-79%
MFS Active Exchange Traded FMFSI	0.3%	$73,902	2,427	New
Putnam ETF TrustPVAL	0.3%	$58,922	1,293	-67%
NvidiaNVDA	0.2%	$55,963	300	-96%
US BancorpUSB	0.2%	$55,354	1,037	Held
JPMorgan ChaseJPM	0.2%	$54,777	170	-47%
Fidelity Covington TrustFBCG	0.2%	$54,182	988	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$50,174	198	-96%
AppleAAPL	0.2%	$50,028	184	-99%
Select Sector Spdr TRXLE	0.2%	$49,718	1,112	-53%
Amazon.comAMZN	0.2%	$48,316	209	-96%
Global X FDSSHLD	0.2%	$45,094	696	-78%
Ishares TRTFLO	0.2%	$42,941	851	-60%
AlphabetGOOGL	0.2%	$39,260	125	-66%
Spdr Series TrustSPIP	0.2%	$38,302	1,476	-70%
Spdr Index SHS FDSSPDW	0.2%	$36,771	828	-41%
McDonald'sMCD	0.1%	$33,619	110	-64%
Ford MotorF	0.1%	$33,496	2,553	Held
MGM Resorts InternationalMGM	0.1%	$32,860	901	Held
Ishares TRICVT	0.1%	$28,861	293	-78%
Spdr Series TrustSPSM	0.1%	$28,444	607	-25%
Kayne Anderson Energy Infrastructure FundKYN	0.1%	$27,236	2,200	Held
United Airlines HoldingsUAL	0.1%	$26,837	240	Held
Corvus PharmaceuticalsCRVS	0.1%	$26,160	3,397	Held
Spdr Series TrustSPMB	<0.1%	$21,855	975	-96%
Palo Alto NetworksPANW	<0.1%	$20,262	110	Held
Vaneck ETF TrustNLR	<0.1%	$16,394	132	New
IntelINTC	<0.1%	$14,552	394	-68%
StarbucksSBUX	<0.1%	$11,237	133	-71%
ExxonMobil HoldingsXOM	<0.1%	$10,357	86	-85%
Spdr Index SHS FDSSPEM	<0.1%	$7,958	170	Held
Vanguard Intl Equity Index FVT	<0.1%	$7,053	50	-7%
Cisco SystemsCSCO	<0.1%	$4,420	57	-91%
Tidal Trust INANC	<0.1%	$3,476	76	Held
Tidal Trust IGOP	<0.1%	$3,379	93	Held
OrganonOGN	<0.1%	$1,049	146	Held
Ishares TRIEF	<0.1%	$192	2	-100%
Schwab Strategic TRSCHM	<0.1%	$53	2	-100%

Over time and by industry

Value over time

Jun '25

Dec '25

Value is down 87.5% since 30 June 2025.

Where the money is

Everyday goods19.0%

Technology7.0%

Media & telecom2.5%

Health care2.1%

Financial services1.7%

Industrials1.5%

Retail & consumer0.7%

Energy0.0%

Other65.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.