Northwest Capital Management Inc
Follow13F filer, CIK 1730404, Lake Oswego, OR
Northwest Capital Management Inc reported $95,077,452 across 253 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 45.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-006634
- Period
- 2025-09-30
- Reported value
- $95.1M
- Holdings
- 253
- Top 10 weight
- 45.13%
- New
- 7
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHLDnew | +3,146 | $221K |
| TOTLadded | +1,709 | $69.3K |
| JPSTadded | +1,180 | $59.9K |
| JIREadded | +576 | $42.4K |
| SLVRnew | +935 | $41.4K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHFreduced | -558,058 | -$13M |
| MSFTreduced | -16,630 | -$8.61M |
| VOexited | -13,243 | -$3.71M |
| AAPLreduced | -13,456 | -$3.43M |
| SCHDreduced | -123,283 | -$3.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 253 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOVANGUARD INDEX FDS | 13,243 | $3.71M | shares |
| VDCVANGUARD WORLD FD | 12,240 | $2.68M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 32,238 | $2.67M | shares |
| VBRVANGUARD INDEX FDS | 8,679 | $1.69M | shares |
| GDXJVANECK ETF TRUST | 21,369 | $1.44M | shares |
| VFMOVANGUARD WELLINGTON FD | 6,515 | $1.12M | shares |
| IGIBISHARES TR | 17,478 | $931K | shares |
| FNDXSCHWAB STRATEGIC TR | 31,520 | $774K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $729K | shares |
| SHELSHELL PLC | 10,000 | $704K | shares |
| NVSNOVARTIS AG | 5,000 | $605K | shares |
| ABTABBOTT LABORATORIES | 4,000 | $544K | shares |
| VUGVANGUARD INDEX FDS | 1,108 | $486K | shares |
| UNILEVER PLCUNILEVER PLC | 5,000 | $306K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 4,826 | $286K | shares |
| ABBVABBVIE INC | 1,324 | $246K | shares |
| TDTORONTO DOMINION BK ONT | 3,050 | $224K | shares |
| DCIDONALDSON INC | 2,298 | $159K | shares |
| TAT&T INC | 5,000 | $145K | shares |
| HDHOME DEPOT INC | 339 | $124K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 3,747 | $113K | shares |
| RMBSRAMBUS INC DEL | 1,700 | $109K | shares |
| CCORLISTED FDS TR | 3,381 | $90.8K | shares |
| ACIOETF SER SOLUTIONS | 2,167 | $89.7K | shares |
| ALCALCON AG | 1,000 | $88.3K | shares |
| ROMOSTRATEGY SHS | 2,708 | $86.7K | shares |
| RSGREPUBLIC SVCS INC | 350 | $86.3K | shares |
| VODVODAFONE GROUP PLC | 7,500 | $80K | shares |
| DISDISNEY WALT CO | 634 | $78.6K | shares |
| GLDSPDR GOLD TR | 196 | $59.7K | shares |
| QCOMQUALCOMM INC | 350 | $55.7K | shares |
| MFCMANULIFE FINL CORP | 1,650 | $52.7K | shares |
| SPTSSPDR SERIES TRUST | 1,735 | $50.8K | shares |
| GSSTGOLDMAN SACHS ETF TR | 996 | $50.4K | shares |
| QQQINVESCO QQQ TR | 91 | $50.1K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 495 | $42.6K | shares |
| XHLFBONDBLOXX ETF TRUST | 798 | $40.2K | shares |
| GMGENERAL MTRS CO | 808 | $39.8K | shares |
| VOEVANGUARD INDEX FDS | 237 | $39K | shares |
| DGRWWISDOMTREE TR | 462 | $38.7K | shares |
| WYWEYERHAEUSER CO | 1,500 | $38.5K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 267 | $36.9K | shares |
| VNLAJANUS DETROIT STR TR | 722 | $35.5K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 700 | $35.1K | shares |
| NOWSERVICENOW INC | 30 | $30.8K | shares |
| TGTTARGET CORP | 300 | $29.6K | shares |
| WABCWESTAMERICA BANCORPORATION | 584 | $28.3K | shares |
| SPHYSPDR SERIES TRUST | 1,185 | $28.2K | shares |
| DFACDIMENSIONAL ETF TRUST | 675 | $24.2K | shares |
| SPMDSPDR SERIES TRUST | 435 | $23.7K | shares |
| UNMUNUM GROUP | 290 | $23.4K | shares |
| SPTMSPDR SERIES TRUST | 300 | $22.5K | shares |
| STTSTATE STR CORP | 195 | $20.7K | shares |
| VVVANGUARD INDEX FDS | 69 | $19.7K | shares |
| IEIISHARES TR | 164 | $19.5K | shares |
| RSSTTIDAL TRUST II | 810 | $18.9K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 1,880 | $17.3K | shares |
| GDGENERAL DYNAMICS CORP | 56 | $16.5K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 150 | $15.6K | shares |
| SOSOUTHERN CO | 166 | $15.2K | shares |
| ALKALASKA AIR GROUP INC | 300 | $14.8K | shares |
| EWWISHARES INC | 245 | $14.8K | shares |
| ULSTSSGA ACTIVE ETF TR | 357 | $14.5K | shares |
| EWJISHARES INC | 189 | $14.1K | shares |
| SPTLSPDR SERIES TRUST | 477 | $12.7K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 492 | $12.7K | shares |
| DBNDDOUBLELINE ETF TRUST | 273 | $12.6K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 964 | $12.6K | shares |
| ITWILLINOIS TOOL WKS INC | 50 | $12.4K | shares |
| GSKGSK PLC | 320 | $12.3K | shares |
| SPYVSPDR SERIES TRUST | 233 | $12.2K | shares |
| SPYGSPDR SERIES TRUST | 127 | $12.1K | shares |
| RSSBTIDAL TRUST II | 434 | $11.4K | shares |
| SOFISOFI TECHNOLOGIES INC | 590 | $10.7K | shares |
| MRSHMARSH & MCLENNAN COS INC | 48 | $10.5K | shares |
| HYSPIMCO ETF TR | 108 | $10.3K | shares |
| HONHONEYWELL INTL INC | 43 | $10K | shares |
| HPQHP INC | 400 | $9.78K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 29 | $8.94K | shares |
| PMPHILIP MORRIS INTL INC | 48 | $8.74K | shares |
| TXNTEXAS INSTRS INC | 40 | $8.3K | shares |
| CMECME GROUP INC | 29 | $7.99K | shares |
| MDBMONGODB INC | 38 | $7.98K | shares |
| WMWASTE MGMT INC DEL | 30 | $6.87K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 107 | $6.51K | shares |
| HLNHALEON PLC | 400 | $4.15K | shares |
| CCLCARNIVAL CORP | 100 | $2.81K | shares |
| SPLBSPDR SERIES TRUST | 121 | $2.73K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 30 | $1.84K | shares |
| EZUISHARES INC | 26 | $1.55K | shares |
| DNOWDNOW INC | 100 | $1.48K | shares |
| COLBCOLUMBIA BKG SYS INC | 59 | $1.38K | shares |
| VYMVANGUARD WHITEHALL FDS | 10 | $1.34K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 25 | $754 | shares |
| SCHPSCHWAB STRATEGIC TR | 26 | $702 | shares |
| SHYGISHARES TR | 7 | $323 | shares |
| SMHVANECK ETF TRUST | 1 | $144 | shares |
| NEWPNEW PAC METALS CORP | 100 | $134 | shares |
| UAAUNDER ARMOUR INC | 10 | $68 | shares |
| UAUNDER ARMOUR INC | 10 | $65 | shares |
| VXUSVANGUARD STAR FDS | 1 | $58 | shares |
| LQDISHARES TR | 0 | $47 | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 0 | $36 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 1 | $33 | shares |
| ELDWISDOMTREE TR | 1 | $28 | shares |
| ADEAADEIA INC | 1 | $14 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-25-006634 | base | 2025-10-20 | acceptance time not in the bulk data set |