Filed: 2/4/2025ACC: 0001580642-25-000734
📋 What this filing means
NORTHWEST CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $233.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$233.26M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$53.46M22.9%
INT-TRM U.S TRES$25.00M10.7%
US LRG CAP ETF$16.57M7.1%
EAFE VALUE ETF$10.99M4.7%
ESG AWR MSCI USA$9.93M4.3%
MSCI USA QLT FCT$7.10M3.0%
US MID-CAP ETF$5.44M2.3%
Portfolio Concentration
Top 3$56.60M24.3%
4–10$55.81M23.9%
11–25$50.54M21.7%
Rest$70.30M30.1%
Top 3 weight
24.3%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole436
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings436
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$25.00M
10.72%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares714.72K
TypeSH
Market value$16.57M
7.10%
Sole
0.00
Shared
0.00
None
714.72K
MICROSOFT CORP
SOLEShares35.67K
TypeSH
Market value$15.03M
6.45%
Sole
0.00
Shared
0.00
None
35.67K
ISHARES TR
SOLEShares209.42K
TypeSH
Market value$10.99M
4.71%
Sole
0.00
Shared
0.00
None
209.42K
APPLE INC
SOLEShares43.12K
TypeSH
Market value$10.80M
4.63%
Sole
0.00
Shared
0.00
None
43.12K
ISHARES TR
SOLEShares77.09K
TypeSH
Market value$9.93M
4.26%
Sole
0.00
Shared
0.00
None
77.09K
ISHARES TR
SOLEShares39.90K
TypeSH
Market value$7.10M
3.05%
Sole
0.00
Shared
0.00
None
39.90K
PROCTER AND GAMBLE CO
SOLEShares37.67K
TypeSH
Market value$6.32M
2.71%
Sole
0.00
Shared
0.00
None
37.67K
SCHWAB STRATEGIC TR
SOLEShares196.31K
TypeSH
Market value$5.44M
2.33%
Sole
0.00
Shared
0.00
None
196.31K
BLACKROCK ETF TRUST
SOLEShares102.20K
TypeSH
Market value$5.24M
2.25%
Sole
0.00
Shared
0.00
None
102.20K
VANGUARD BD INDEX FDS
SOLEShares103.93K
TypeSH
Market value$5.16M
2.21%
Sole
0.00
Shared
0.00
None
103.93K
AMAZON COM INC
SOLEShares23.18K
TypeSH
Market value$5.09M
2.18%
Sole
0.00
Shared
0.00
None
23.18K
ISHARES TR
SOLEShares55.15K
TypeSH
Market value$5.06M
2.17%
Sole
0.00
Shared
0.00
None
55.15K
SCHWAB STRATEGIC TR
SOLEShares234.35K
TypeSH
Market value$4.34M
1.86%
Sole
0.00
Shared
0.00
None
234.35K
SCHWAB STRATEGIC TR
SOLEShares145.36K
TypeSH
Market value$3.97M
1.70%
Sole
0.00
Shared
0.00
None
145.36K
ISHARES TR
SOLEShares37.79K
TypeSH
Market value$3.66M
1.57%
Sole
0.00
Shared
0.00
None
37.79K
COLUMBIA ETF TR II
SOLEShares115.03K
TypeSH
Market value$3.41M
1.46%
Sole
0.00
Shared
0.00
None
115.03K
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$2.95M
1.26%
Sole
0.00
Shared
0.00
None
5.01K
INVESCO EXCH TRADED FD TR II
SOLEShares41.90K
TypeSH
Market value$2.93M
1.26%
Sole
0.00
Shared
0.00
None
41.90K
ISHARES TR
SOLEShares60.39K
TypeSH
Market value$2.80M
1.20%
Sole
0.00
Shared
0.00
None
60.39K
SPDR S&P 500 ETF TR
SOLEShares4.41K
TypeSH
Market value$2.59M
1.11%
Sole
0.00
Shared
0.00
None
4.41K
SCHWAB STRATEGIC TR
SOLEShares106.48K
TypeSH
Market value$2.42M
1.04%
Sole
0.00
Shared
0.00
None
106.48K
ISHARES TR
SOLEShares14.23K
TypeSH
Market value$2.27M
0.97%
Sole
0.00
Shared
0.00
None
14.23K
ISHARES TR
SOLEShares45.97K
TypeSH
Market value$2.08M
0.89%
Sole
0.00
Shared
0.00
None
45.97K
ISHARES TR
SOLEShares14.32K
TypeSH
Market value$1.84M
0.79%
Sole
0.00
Shared
0.00
None
14.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.03M | SH | $25.00M 10.72% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 714.72K | SH | $16.57M 7.10% | 0.00 | 0.00 | 714.72K |
MICROSOFT CORPSOLE | COM | 35.67K | SH | $15.03M 6.45% | 0.00 | 0.00 | 35.67K |
ISHARES TRSOLE | EAFE VALUE ETF | 209.42K | SH | $10.99M 4.71% | 0.00 | 0.00 | 209.42K |
APPLE INCSOLE | COM | 43.12K | SH | $10.80M 4.63% | 0.00 | 0.00 | 43.12K |
ISHARES TRSOLE | ESG AWR MSCI USA | 77.09K | SH | $9.93M 4.26% | 0.00 | 0.00 | 77.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.90K | SH | $7.10M 3.05% | 0.00 | 0.00 | 39.90K |
PROCTER AND GAMBLE COSOLE | COM | 37.67K | SH | $6.32M 2.71% | 0.00 | 0.00 | 37.67K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 196.31K | SH | $5.44M 2.33% | 0.00 | 0.00 | 196.31K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 102.20K | SH | $5.24M 2.25% | 0.00 | 0.00 | 102.20K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 103.93K | SH | $5.16M 2.21% | 0.00 | 0.00 | 103.93K |
AMAZON COM INCSOLE | COM | 23.18K | SH | $5.09M 2.18% | 0.00 | 0.00 | 23.18K |
ISHARES TRSOLE | MBS ETF | 55.15K | SH | $5.06M 2.17% | 0.00 | 0.00 | 55.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 234.35K | SH | $4.34M 1.86% | 0.00 | 0.00 | 234.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 145.36K | SH | $3.97M 1.70% | 0.00 | 0.00 | 145.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.79K | SH | $3.66M 1.57% | 0.00 | 0.00 | 37.79K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 115.03K | SH | $3.41M 1.46% | 0.00 | 0.00 | 115.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.01K | SH | $2.95M 1.26% | 0.00 | 0.00 | 5.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 41.90K | SH | $2.93M 1.26% | 0.00 | 0.00 | 41.90K |
ISHARES TRSOLE | US INFRASTRUC | 60.39K | SH | $2.80M 1.20% | 0.00 | 0.00 | 60.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.41K | SH | $2.59M 1.11% | 0.00 | 0.00 | 4.41K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 106.48K | SH | $2.42M 1.04% | 0.00 | 0.00 | 106.48K |
ISHARES TRSOLE | U.S. TECH ETF | 14.23K | SH | $2.27M 0.97% | 0.00 | 0.00 | 14.23K |
ISHARES TRSOLE | CORE TOTAL USD | 45.97K | SH | $2.08M 0.89% | 0.00 | 0.00 | 45.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.32K | SH | $1.84M 0.79% | 0.00 | 0.00 | 14.32K |
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