Filed: 7/25/2025ACC: 0001580642-25-004483
📋 What this filing means
NORTHWEST CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $184.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$184.66M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$41.72M22.6%
INTL EQTY ETF$13.55M7.3%
US LRG CAP ETF$10.02M5.4%
US DIVIDEND EQ$6.28M3.4%
EAFE VALUE ETF$5.86M3.2%
INT-TRM U.S TRES$3.94M2.1%
MBS ETF$3.82M2.1%
Portfolio Concentration
Top 3$38.40M20.8%
4–10$36.76M19.9%
11–25$40.26M21.8%
Rest$69.23M37.5%
Top 3 weight
20.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings352
Rows:
MICROSOFT CORP
SOLEShares29.82K
TypeSH
Market value$14.83M
8.03%
Sole
0.00
Shared
0.00
None
29.82K
SCHWAB STRATEGIC TR
SOLEShares612.91K
TypeSH
Market value$13.55M
7.34%
Sole
0.00
Shared
0.00
None
612.91K
SCHWAB STRATEGIC TR
SOLEShares410.18K
TypeSH
Market value$10.02M
5.43%
Sole
0.00
Shared
0.00
None
410.18K
APPLE INC
SOLEShares40.75K
TypeSH
Market value$8.36M
4.53%
Sole
0.00
Shared
0.00
None
40.75K
SCHWAB STRATEGIC TR
SOLEShares236.82K
TypeSH
Market value$6.28M
3.40%
Sole
0.00
Shared
0.00
None
236.82K
ISHARES TR
SOLEShares92.38K
TypeSH
Market value$5.86M
3.18%
Sole
0.00
Shared
0.00
None
92.38K
PROCTER AND GAMBLE CO
SOLEShares30.13K
TypeSH
Market value$4.80M
2.60%
Sole
0.00
Shared
0.00
None
30.13K
SCHWAB STRATEGIC TR
SOLEShares157.34K
TypeSH
Market value$3.94M
2.13%
Sole
0.00
Shared
0.00
None
157.34K
ISHARES TR
SOLEShares40.64K
TypeSH
Market value$3.82M
2.07%
Sole
0.00
Shared
0.00
None
40.64K
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$3.71M
2.01%
Sole
0.00
Shared
0.00
None
13.24K
ISHARES TR
SOLEShares20.01K
TypeSH
Market value$3.66M
1.98%
Sole
0.00
Shared
0.00
None
20.01K
SCHWAB STRATEGIC TR
SOLEShares124.68K
TypeSH
Market value$3.64M
1.97%
Sole
0.00
Shared
0.00
None
124.68K
VANGUARD BD INDEX FDS
SOLEShares67.90K
TypeSH
Market value$3.39M
1.83%
Sole
0.00
Shared
0.00
None
67.90K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$3.20M
1.73%
Sole
0.00
Shared
0.00
None
23.64K
ISHARES TR
SOLEShares30.36K
TypeSH
Market value$3.01M
1.63%
Sole
0.00
Shared
0.00
None
30.36K
BLACKROCK ETF TRUST
SOLEShares53.53K
TypeSH
Market value$2.92M
1.58%
Sole
0.00
Shared
0.00
None
53.53K
VANGUARD WORLD FD
SOLEShares12.24K
TypeSH
Market value$2.68M
1.45%
Sole
0.00
Shared
0.00
None
12.24K
VANGUARD SCOTTSDALE FDS
SOLEShares32.24K
TypeSH
Market value$2.67M
1.45%
Sole
0.00
Shared
0.00
None
32.24K
AMAZON COM INC
SOLEShares11.81K
TypeSH
Market value$2.59M
1.40%
Sole
0.00
Shared
0.00
None
11.81K
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$2.53M
1.37%
Sole
0.00
Shared
0.00
None
4.07K
SCHWAB STRATEGIC TR
SOLEShares83.79K
TypeSH
Market value$2.35M
1.27%
Sole
0.00
Shared
0.00
None
83.79K
SPDR S&P 500 ETF TR
SOLEShares3.21K
TypeSH
Market value$1.99M
1.08%
Sole
0.00
Shared
0.00
None
3.21K
BLACKROCK ETF TRUST II
SOLEShares36.27K
TypeSH
Market value$1.92M
1.04%
Sole
0.00
Shared
0.00
None
36.27K
SCHWAB STRATEGIC TR
SOLEShares63.10K
TypeSH
Market value$1.90M
1.03%
Sole
0.00
Shared
0.00
None
63.10K
VANGUARD CHARLOTTE FDS
SOLEShares36.82K
TypeSH
Market value$1.82M
0.99%
Sole
0.00
Shared
0.00
None
36.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.82K | SH | $14.83M 8.03% | 0.00 | 0.00 | 29.82K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 612.91K | SH | $13.55M 7.34% | 0.00 | 0.00 | 612.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 410.18K | SH | $10.02M 5.43% | 0.00 | 0.00 | 410.18K |
APPLE INCSOLE | COM | 40.75K | SH | $8.36M 4.53% | 0.00 | 0.00 | 40.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 236.82K | SH | $6.28M 3.40% | 0.00 | 0.00 | 236.82K |
ISHARES TRSOLE | EAFE VALUE ETF | 92.38K | SH | $5.86M 3.18% | 0.00 | 0.00 | 92.38K |
PROCTER AND GAMBLE COSOLE | COM | 30.13K | SH | $4.80M 2.60% | 0.00 | 0.00 | 30.13K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 157.34K | SH | $3.94M 2.13% | 0.00 | 0.00 | 157.34K |
ISHARES TRSOLE | MBS ETF | 40.64K | SH | $3.82M 2.07% | 0.00 | 0.00 | 40.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.24K | SH | $3.71M 2.01% | 0.00 | 0.00 | 13.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.01K | SH | $3.66M 1.98% | 0.00 | 0.00 | 20.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 124.68K | SH | $3.64M 1.97% | 0.00 | 0.00 | 124.68K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 67.90K | SH | $3.39M 1.83% | 0.00 | 0.00 | 67.90K |
ISHARES TRSOLE | ESG AWR MSCI USA | 23.64K | SH | $3.20M 1.73% | 0.00 | 0.00 | 23.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.36K | SH | $3.01M 1.63% | 0.00 | 0.00 | 30.36K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 53.53K | SH | $2.92M 1.58% | 0.00 | 0.00 | 53.53K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 12.24K | SH | $2.68M 1.45% | 0.00 | 0.00 | 12.24K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 32.24K | SH | $2.67M 1.45% | 0.00 | 0.00 | 32.24K |
AMAZON COM INCSOLE | COM | 11.81K | SH | $2.59M 1.40% | 0.00 | 0.00 | 11.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.07K | SH | $2.53M 1.37% | 0.00 | 0.00 | 4.07K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 83.79K | SH | $2.35M 1.27% | 0.00 | 0.00 | 83.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.21K | SH | $1.99M 1.08% | 0.00 | 0.00 | 3.21K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 36.27K | SH | $1.92M 1.04% | 0.00 | 0.00 | 36.27K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 63.10K | SH | $1.90M 1.03% | 0.00 | 0.00 | 63.10K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 36.82K | SH | $1.82M 0.99% | 0.00 | 0.00 | 36.82K |
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