2025 Q4 Portfolio Activity
In 2025 Q4, Northwest Capital Management Inc maintained a portfolio of 255 distinct positions. The most significant new addition was MFS ACTIVE EXCHANGE TRADED F, now representing 0.32% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 11.5%. Conversely, Northwest Capital Management Inc completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
255
Quarter
2025 Q4
Top Holding
PG (18.0%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
Northwest Capital Management Inc Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 18.03% | 4.70% |
#1
3
Prev: #4
|
6.5 |
—
|
-56 | -0.2% |
P
S
|
29,031 | $4,160,433 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.42% | 7.19% |
#2
1
Prev: #3
|
4.1 |
—
|
-10,130 | -76.8% |
P
S
|
3,062 | $1,481,068 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.42% | 4.58% |
#3
2
Prev: #5
|
2.4 |
—
|
-53,194 | -82.8% |
P
S
|
11,045 | $788,731 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.30% | 2.81% |
#4
3
Prev: #7
|
1.8 |
—
|
-9,901 | -72.1% |
P
S
|
3,836 | $761,906 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.20% | 0.89% |
#5
23
Prev: #28
|
2.3 |
—
|
-3,932 | -14.8% |
P
S
|
22,668 | $739,445 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 3.01% | 0.64% |
#6
34
Prev: #40
|
3.2 |
—
|
961 | 11.5% |
P
S
|
9,288 | $695,485 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.92% | 1.54% |
#7
9
Prev: #16
|
1.2 |
—
|
-31,352 | -53.9% |
P
S
|
26,818 | $672,595 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.90% | 2.02% |
#8
2
Prev: #10
|
1.2 |
—
|
-13,156 | -65.2% |
P
S
|
7,027 | $669,111 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.84% | 2.37% |
#9
1
Prev: #8
|
1.1 |
—
|
-27,243 | -71.6% |
P
S
|
10,785 | $655,836 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.78% | 8.63% |
#10
9
Prev: #1
|
1.1 |
—
|
-287,764 | -92.3% |
P
S
|
23,875 | $642,490 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.45% | 0.60% |
#11
33
Prev: #44
|
1.5 |
—
|
-240 | -2.7% |
P
S
|
8,568 | $565,488 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 2.44% | 1.33% |
#12
8
Prev: #20
|
1.0 |
—
|
-14,962 | -55.1% |
P
S
|
12,194 | $563,607 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.05% | 0.63% |
#13
28
Prev: #41
|
0.8 |
—
|
-1,293 | -21.5% |
P
S
|
4,726 | $472,033 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.97% | 1.70% |
#14
2
Prev: #12
|
0.8 |
—
|
-21,806 | -71.7% |
P
S
|
8,601 | $453,875 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.83% | 2.26% |
#15
6
Prev: #9
|
0.7 |
—
|
-11,903 | -80.8% |
P
S
|
2,832 | $421,909 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.82% | 0.61% |
#16
27
Prev: #43
|
0.7 |
—
|
-4,713 | -26.2% |
P
S
|
13,266 | $420,532 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.63% | 0.96% |
#17
9
Prev: #26
|
0.7 |
—
|
-8,234 | -59.6% |
P
S
|
5,586 | $375,491 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 0.43% |
#18
35
Prev: #53
|
1.6 |
—
|
no change | no change |
P
S
|
550 | $363,050 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.46% | 0.74% |
#19
18
Prev: #37
|
0.6 |
—
|
-7,276 | -51.1% |
P
S
|
6,952 | $335,921 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.42% | 0.41% |
#20
34
Prev: #54
|
1.6 |
—
|
no change | no change |
P
S
|
4,022 | $328,612 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.38% | 0.56% |
#21
25
Prev: #46
|
0.6 |
—
|
-8,590 | -40.5% |
P
S
|
12,617 | $317,570 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.20% | 0.37% |
#22
39
Prev: #61
|
0.5 |
—
|
-394 | -22.1% |
P
S
|
1,389 | $277,356 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.13% | 0.32% |
#23
42
Prev: #65
|
0.5 |
—
|
-284 | -26.2% |
P
S
|
800 | $261,848 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.10% | 0.26% |
#24
47
Prev: #71
|
1.4 |
—
|
no change | no change |
P
S
|
3,294 | $253,704 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.06% | 1.32% |
#25
4
Prev: #21
|
0.4 |
—
|
-13,673 | -80.0% |
P
S
|
3,422 | $244,417 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.03% | 0.70% |
#26
12
Prev: #38
|
0.4 |
—
|
-6,229 | -68.1% |
P
S
|
2,924 | $237,341 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.01% | 0.40% |
#27
29
Prev: #56
|
0.4 |
—
|
-145 | -34.9% |
P
S
|
270 | $233,019 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.00% | 0.24% |
#28
45
Prev: #73
|
1.4 |
—
|
no change | no change |
P
S
|
2,325 | $230,687 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.99% | 1.95% |
#29
18
Prev: #11
|
0.4 |
—
|
-2,442 | -88.0% |
P
S
|
333 | $228,085 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.31% |
#30
37
Prev: #67
|
0.4 |
—
|
-2,832 | -27.6% |
P
S
|
7,418 | $219,637 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.92% | 1.57% |
#31
16
Prev: #15
|
0.4 |
—
|
-19,145 | -85.8% |
P
S
|
3,160 | $213,079 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.91% | 1.34% |
#32
14
Prev: #18
|
0.4 |
—
|
-46,106 | -84.1% |
P
S
|
8,748 | $210,298 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.86% | 0.80% |
#33
1
Prev: #34
|
0.3 |
—
|
-2,311 | -74.4% |
P
S
|
794 | $199,429 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.86% | 0.88% |
#34
5
Prev: #29
|
0.3 |
—
|
-12,477 | -76.1% |
P
S
|
3,929 | $198,768 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.86% | 1.61% |
#35
22
Prev: #13
|
0.3 |
—
|
-37,010 | -87.8% |
P
S
|
5,165 | $198,129 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.52% |
#36
12
Prev: #48
|
0.3 |
—
|
-6,661 | -61.0% |
P
S
|
4,259 | $193,891 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.31% |
#37
29
Prev: #66
|
0.3 |
—
|
-1,737 | -48.8% |
P
S
|
1,821 | $191,699 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.78% | 0.47% |
#38
12
Prev: #50
|
0.3 |
—
|
-7,790 | -59.1% |
P
S
|
5,400 | $179,820 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.76% | 0.44% |
#39
13
Prev: #52
|
0.3 |
—
|
-2,011 | -57.7% |
P
S
|
1,475 | $175,997 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.76% | 0.36% |
#40
23
Prev: #63
|
0.3 |
—
|
-191 | -38.9% |
P
S
|
300 | $174,213 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.37% |
#41
21
Prev: #62
|
0.3 |
—
|
-7,593 | -51.1% |
P
S
|
7,277 | $170,063 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.71% | 0.15% |
#42
42
Prev: #84
|
1.3 |
—
|
no change | no change |
P
S
|
1,753 | $163,342 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.69% | 0.40% |
#43
14
Prev: #57
|
0.3 |
—
|
-6,014 | -59.3% |
P
S
|
4,129 | $159,214 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.68% | 0.63% |
#44
2
Prev: #42
|
0.3 |
—
|
-16,301 | -73.4% |
P
S
|
5,910 | $157,679 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 0.67% | 0.22% |
#45
32
Prev: #77
|
0.3 |
—
|
-882 | -26.7% |
P
S
|
2,427 | $155,425 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.64% | 0.16% |
#46
37
Prev: #83
|
1.3 |
—
|
no change | no change |
P
S
|
3,672 | $147,798 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 0.64% | 0.69% |
#47
8
Prev: #39
|
0.3 |
—
|
-9,569 | -77.3% |
P
S
|
2,808 | $147,757 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.54% | 0.16% |
#48
34
Prev: #82
|
0.2 |
—
|
-401 | -20.6% |
P
S
|
1,547 | $124,100 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.53% | 3.26% |
#49
43
Prev: #6
|
0.2 |
—
|
-109,072 | -96.1% |
P
S
|
4,470 | $122,612 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.53% | 0.79% |
#50
15
Prev: #35
|
0.2 |
—
|
-6,075 | -83.6% |
P
S
|
1,194 | $122,254 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 255 holdings