Northwest Capital Management Inc

Est. AUM

$22.8M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PROCTER AND GAMBLE CO	COM	$4.2M	29031	18.23%	SOLE
2	MICROSOFT CORP	COM	$1.5M	3062	6.49%	SOLE
3	ISHARES TR	EAFE VALUE ETF	$789K	11045	3.46%	SOLE
4	ISHARES TR	MSCI USA QLT FCT	$762K	3836	3.34%	SOLE
5	SCHWAB STRATEGIC TR	US LCAP GR ETF	$739K	22668	3.24%	SOLE
6	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$695K	9288	3.04%	SOLE
7	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$673K	26818	2.95%	SOLE
8	ISHARES TR	MBS ETF	$669K	7027	2.93%	SOLE
9	BLACKROCK ETF TRUST	ISHARES US EQUIT	$656K	10785	2.87%	SOLE
10	SCHWAB STRATEGIC TR	US LRG CAP ETF	$642K	23875	2.81%	SOLE
11	ISHARES TR	CORE S&P MCP ETF	$565K	8568	2.48%	SOLE
12	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$564K	12194	2.47%	SOLE
13	ISHARES TR	CORE US AGGBD ET	$472K	4726	2.07%	SOLE
14	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$454K	8601	1.99%	SOLE
15	ISHARES TR	ESG AWR MSCI USA	$422K	2832	1.85%	SOLE
16	SCHWAB STRATEGIC TR	LONG TERM US	$421K	13266	1.84%	SOLE
17	ISHARES INC	CORE MSCI EMKT	$375K	5586	1.64%	SOLE
18	META PLATFORMS INC	CL A	$363K	550	1.59%	SOLE
19	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$336K	6952	1.47%	SOLE
20	UBER TECHNOLOGIES INC	COM	$329K	4022	1.44%	SOLE
21	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$318K	12617	1.39%	SOLE
22	ISHARES TR	U.S. TECH ETF	$277K	1389	1.21%	SOLE
23	AMGEN INC	COM	$262K	800	1.15%	SOLE
24	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$254K	3294	1.11%	SOLE
25	ISHARES GOLD TR	ISHARES NEW	$237K	2924	1.04%	SOLE
26	COSTCO WHSL CORP NEW	COM	$233K	270	1.02%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$231K	2325	1.01%	SOLE
28	ISHARES TR	CORE S&P500 ETF	$228K	333	1.00%	SOLE
29	SCHWAB STRATEGIC TR	US LCAP VA ETF	$220K	7418	0.96%	SOLE
30	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$213K	3160	0.93%	SOLE
31	SCHWAB STRATEGIC TR	INTL EQTY ETF	$210K	8748	0.92%	SOLE
32	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$199K	3929	0.87%	SOLE
33	VANGUARD WORLD FD	MEGA CAP INDEX	$199K	794	0.87%	SOLE
34	COLUMBIA ETF TR II	EM CORE EX ETF	$198K	5165	0.87%	SOLE
35	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$194K	4259	0.85%	SOLE
36	MERCK & CO INC	COM	$192K	1821	0.84%	SOLE
37	BLACKROCK ETF TRUST	ISHARES A I INNO	$180K	5400	0.79%	SOLE
38	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$176K	1475	0.77%	SOLE
39	SPOTIFY TECHNOLOGY S A	SHS	$174K	300	0.76%	SOLE
40	SCHWAB STRATEGIC TR	US AGGREGATE B	$170K	7277	0.74%	SOLE
41	WELLS FARGO CO NEW	COM	$163K	1753	0.71%	SOLE
42	BLACKROCK ETF TRUST	ISHARES US THEMA	$159K	4129	0.70%	SOLE
43	PIMCO ETF TR	MULTISECTOR BD	$158K	5910	0.69%	SOLE
44	ISHARES INC	MSCI EMERG MRKT	$155K	2427	0.68%	SOLE
45	ISHARES TR	US INFRASTRUC	$148K	2808	0.65%	SOLE
46	SSGA ACTIVE ETF TR	STATE STREET DOU	$148K	3672	0.65%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$124K	1547	0.54%	SOLE
48	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$123K	4470	0.54%	SOLE
49	ISHARES TR	0-5 YR TIPS ETF	$122K	1194	0.53%	SOLE
50	AMERICAN EXPRESS CO	COM	$116K	313	0.51%	SOLE

1–50 of 91

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.