NORTHWEST CAPITAL MANAGEMENT INC

Filed: 5/1/2025ACC: 0001580642-25-002705

📋 What this filing means

NORTHWEST CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $243.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

443

Positions

$243.31M

Total AUM (reported)

5.34M

Total Shares

Allocation by class

COM$45.82M18.8%

INT-TRM U.S TRES$21.25M8.7%

INTL EQTY ETF$15.04M6.2%

US LRG CAP ETF$14.83M6.1%

US DIVIDEND EQ$8.87M3.6%

EAFE VALUE ETF$7.99M3.3%

MBS ETF$5.78M2.4%

Portfolio Concentration

Top 3$51.12M21.0%

4–10$56.24M23.1%

11–25$55.52M22.8%

Rest$80.43M33.1%

Top 3 weight

21.0%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 5.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole443

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings443

Rows:

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares854.72K

TypeSH

Market value$21.25M

8.73%

Sole

0.00

Shared

0.00

None

854.72K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares760.59K

TypeSH

Market value$15.04M

6.18%

Sole

0.00

Shared

0.00

None

760.59K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares671.49K

TypeSH

Market value$14.83M

6.09%

Sole

0.00

Shared

0.00

None

671.49K

MICROSOFT CORP

SOLE

COM

Shares34.39K

TypeSH

Market value$12.91M

5.31%

Sole

0.00

Shared

0.00

None

34.39K

APPLE INC

SOLE

COM

Shares42.98K

TypeSH

Market value$9.55M

3.92%

Sole

0.00

Shared

0.00

None

42.98K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares317.09K

TypeSH

Market value$8.87M

3.64%

Sole

0.00

Shared

0.00

None

317.09K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares135.49K

TypeSH

Market value$7.99M

3.28%

Sole

0.00

Shared

0.00

None

135.49K

ISHARES TR

SOLE

MBS ETF

Shares61.63K

TypeSH

Market value$5.78M

2.38%

Sole

0.00

Shared

0.00

None

61.63K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares32.91K

TypeSH

Market value$5.62M

2.31%

Sole

0.00

Shared

0.00

None

32.91K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares45.33K

TypeSH

Market value$5.53M

2.27%

Sole

0.00

Shared

0.00

None

45.33K

PROCTER AND GAMBLE CO

SOLE

COM

Shares30.16K

TypeSH

Market value$5.14M

2.11%

Sole

0.00

Shared

0.00

None

30.16K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares100.43K

TypeSH

Market value$5.01M

2.06%

Sole

0.00

Shared

0.00

None

100.43K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares186.92K

TypeSH

Market value$4.90M

2.01%

Sole

0.00

Shared

0.00

None

186.92K

AMAZON COM INC

SOLE

COM

Shares23.18K

TypeSH

Market value$4.41M

1.81%

Sole

0.00

Shared

0.00

None

23.18K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares176.12K

TypeSH

Market value$4.41M

1.81%

Sole

0.00

Shared

0.00

None

176.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.80K

TypeSH

Market value$4.09M

1.68%

Sole

0.00

Shared

0.00

None

15.80K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares17.37K

TypeSH

Market value$3.80M

1.56%

Sole

0.00

Shared

0.00

None

17.37K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares77.63K

TypeSH

Market value$3.79M

1.56%

Sole

0.00

Shared

0.00

None

77.63K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares35.15K

TypeSH

Market value$3.48M

1.43%

Sole

0.00

Shared

0.00

None

35.15K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares143.03K

TypeSH

Market value$3.31M

1.36%

Sole

0.00

Shared

0.00

None

143.03K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares95.32K

TypeSH

Market value$2.82M

1.16%

Sole

0.00

Shared

0.00

None

95.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.74K

TypeSH

Market value$2.66M

1.09%

Sole

0.00

Shared

0.00

None

4.74K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares96.50K

TypeSH

Market value$2.66M

1.09%

Sole

0.00

Shared

0.00

None

96.50K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares27.70K

TypeSH

Market value$2.59M

1.06%

Sole

0.00

Shared

0.00

None

27.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.41K

TypeSH

Market value$2.47M

1.01%

Sole

0.00

Shared

0.00

None

4.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	854.72K	SH	$21.25M 8.73%	854.72K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	760.59K	SH	$15.04M 6.18%	760.59K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	671.49K	SH	$14.83M 6.09%	671.49K
MICROSOFT CORPSOLE	COM	34.39K	SH	$12.91M 5.31%	34.39K
APPLE INCSOLE	COM	42.98K	SH	$9.55M 3.92%	42.98K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	317.09K	SH	$8.87M 3.64%	317.09K
ISHARES TRSOLE	EAFE VALUE ETF	135.49K	SH	$7.99M 3.28%	135.49K
ISHARES TRSOLE	MBS ETF	61.63K	SH	$5.78M 2.38%	61.63K
ISHARES TRSOLE	MSCI USA QLT FCT	32.91K	SH	$5.62M 2.31%	32.91K
ISHARES TRSOLE	ESG AWR MSCI USA	45.33K	SH	$5.53M 2.27%	45.33K
PROCTER AND GAMBLE COSOLE	COM	30.16K	SH	$5.14M 2.11%	30.16K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	100.43K	SH	$5.01M 2.06%	100.43K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	186.92K	SH	$4.90M 2.01%	186.92K
AMAZON COM INCSOLE	COM	23.18K	SH	$4.41M 1.81%	23.18K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	176.12K	SH	$4.41M 1.81%	176.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.80K	SH	$4.09M 1.68%	15.80K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	17.37K	SH	$3.80M 1.56%	17.37K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	77.63K	SH	$3.79M 1.56%	77.63K
ISHARES TRSOLE	CORE US AGGBD ET	35.15K	SH	$3.48M 1.43%	35.15K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	143.03K	SH	$3.31M 1.36%	143.03K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	95.32K	SH	$2.82M 1.16%	95.32K
ISHARES TRSOLE	CORE S&P500 ETF	4.74K	SH	$2.66M 1.09%	4.74K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	96.50K	SH	$2.66M 1.09%	96.50K
SELECT SECTOR SPDR TRSOLE	ENERGY	27.70K	SH	$2.59M 1.06%	27.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.41K	SH	$2.47M 1.01%	4.41K

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