Data as of Q4 2025 (Dec 31, 2025)

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 2023