Latest imported 13F data

Northwest Capital Management Inc

โ€ขCIK: 1730404โ€ขFiling: Q4 2025

**Northwest Capital Management Inc.** is a actively managed fund maintaining a concentrated portfolio of 92 positions with $23M in assets under management. The strategy exhibits significant allocation to mega-cap technology and industrial names, notably holding $4.2M in PG and $1.5M in MSFT. Further diversification is evident through substantial positions in sector ETFs, including SCHG ($0.7M) and SCHR ($0.7M). This structure suggests a focus on established market leaders while maintaining tactical exposure across diverse indices.

Total AUM
$23.1M
QoQ Performance
-75.7%
Positions
55
Top 10 Concentration
48.8%
Latest Filing
Q4 2025

Top Holdings Allocation

PG
MSFT
PG18.0%
MSFT6.4%
EFV3.4%
QUAL3.3%
SCHG3.2%
JIRE3.0%
SCHR2.9%
MBB2.9%

๐Ÿ“ˆ Biggest Buys

MFSI
MFS ACTIVE EXCHANGE TRADED F
NEW
0.3% of portfolio
JIRE
J P MORGAN EXCHANGE TRADED F
+11.5%
3.0% of portfolio
NLR
VANECK ETF TRUST
NEW
0.1% of portfolio
GOP
TIDAL TRUST I
+1.1%
0.0% of portfolio

๐Ÿ“‰ Biggest Sells

SCHX
SCHWAB STRATEGIC TR
-92.3%
2.8% of portfolio
AAPL
APPLE INC
-99.3%
0.2% of portfolio
MSFT
MICROSOFT CORP
-76.8%
6.4% of portfolio
EFV
ISHARES TR
-82.8%
3.4% of portfolio
SCHD
SCHWAB STRATEGIC TR
-96.1%
0.5% of portfolio

Sector Breakdown

Other83.3%
Technology8.7%
Consumer2.8%
Healthcare2.0%
Financial1.4%
ETF1.0%
Communication0.8%
Energy0.0%

๐Ÿšช Exited Positionssold since Q3 2025

FBND
FIDELITY MERRIMACK STR TR
SOLD
$1.5M
ITOT
ISHARES TR
SOLD
$1.1M
SPY
SPDR S&P 500 ETF TR
SOLD
$945.3K
SCHB
SCHWAB STRATEGIC TR
SOLD
$858.9K
BND
VANGUARD BD INDEX FDS
SOLD
$824.2K
+157 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘2 increased
โ†“70 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022