Filed: 10/20/2025ACC: 0001580642-25-006634
📋 What this filing means
NORTHWEST CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $95.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$95.08M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$24.82M26.1%
US LRG CAP ETF$8.21M8.6%
EAFE VALUE ETF$4.36M4.6%
US DIVIDEND EQ$3.10M3.3%
MSCI USA QLT FCT$2.67M2.8%
ISHARES US EQUIT$2.25M2.4%
ESG AWR MSCI USA$2.15M2.3%
Portfolio Concentration
Top 3$21.99M23.1%
4–10$20.92M22.0%
11–25$20.30M21.4%
Rest$31.87M33.5%
Top 3 weight
23.1%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
SCHWAB STRATEGIC TR
SOLEShares311.64K
TypeSH
Market value$8.21M
8.63%
Sole
0.00
Shared
0.00
None
311.64K
APPLE INC
SOLEShares27.30K
TypeSH
Market value$6.95M
7.31%
Sole
0.00
Shared
0.00
None
27.30K
MICROSOFT CORP
SOLEShares13.19K
TypeSH
Market value$6.83M
7.19%
Sole
0.00
Shared
0.00
None
13.19K
PROCTER AND GAMBLE CO
SOLEShares29.09K
TypeSH
Market value$4.47M
4.70%
Sole
0.00
Shared
0.00
None
29.09K
ISHARES TR
SOLEShares64.24K
TypeSH
Market value$4.36M
4.58%
Sole
0.00
Shared
0.00
None
64.24K
SCHWAB STRATEGIC TR
SOLEShares113.54K
TypeSH
Market value$3.10M
3.26%
Sole
0.00
Shared
0.00
None
113.54K
ISHARES TR
SOLEShares13.74K
TypeSH
Market value$2.67M
2.81%
Sole
0.00
Shared
0.00
None
13.74K
BLACKROCK ETF TRUST
SOLEShares38.03K
TypeSH
Market value$2.25M
2.37%
Sole
0.00
Shared
0.00
None
38.03K
ISHARES TR
SOLEShares14.73K
TypeSH
Market value$2.15M
2.26%
Sole
0.00
Shared
0.00
None
14.73K
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$1.92M
2.02%
Sole
0.00
Shared
0.00
None
20.18K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$1.86M
1.95%
Sole
0.00
Shared
0.00
None
2.77K
BLACKROCK ETF TRUST II
SOLEShares30.41K
TypeSH
Market value$1.62M
1.70%
Sole
0.00
Shared
0.00
None
30.41K
COLUMBIA ETF TR II
SOLEShares42.17K
TypeSH
Market value$1.53M
1.61%
Sole
0.00
Shared
0.00
None
42.17K
FIDELITY MERRIMACK STR TR
SOLEShares33.08K
TypeSH
Market value$1.53M
1.61%
Sole
0.00
Shared
0.00
None
33.08K
VANGUARD WHITEHALL FDS
SOLEShares22.30K
TypeSH
Market value$1.49M
1.57%
Sole
0.00
Shared
0.00
None
22.30K
SCHWAB STRATEGIC TR
SOLEShares58.17K
TypeSH
Market value$1.46M
1.54%
Sole
0.00
Shared
0.00
None
58.17K
SCHWAB STRATEGIC TR
SOLEShares49.28K
TypeSH
Market value$1.46M
1.54%
Sole
0.00
Shared
0.00
None
49.28K
SCHWAB STRATEGIC TR
SOLEShares54.85K
TypeSH
Market value$1.28M
1.34%
Sole
0.00
Shared
0.00
None
54.85K
NVIDIA CORPORATION
SOLEShares6.82K
TypeSH
Market value$1.27M
1.34%
Sole
0.00
Shared
0.00
None
6.82K
BONDBLOXX ETF TRUST
SOLEShares27.16K
TypeSH
Market value$1.27M
1.33%
Sole
0.00
Shared
0.00
None
27.16K
INVESCO EXCH TRADED FD TR II
SOLEShares17.09K
TypeSH
Market value$1.26M
1.32%
Sole
0.00
Shared
0.00
None
17.09K
INVESCO EXCH TRADED FD TR II
SOLEShares4.77K
TypeSH
Market value$1.18M
1.24%
Sole
0.00
Shared
0.00
None
4.77K
AMAZON COM INC
SOLEShares4.97K
TypeSH
Market value$1.09M
1.15%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$1.06M
1.12%
Sole
0.00
Shared
0.00
None
7.28K
SPDR S&P 500 ETF TR
SOLEShares1.42K
TypeSH
Market value$945.3K
0.99%
Sole
0.00
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 311.64K | SH | $8.21M 8.63% | 0.00 | 0.00 | 311.64K |
APPLE INCSOLE | COM | 27.30K | SH | $6.95M 7.31% | 0.00 | 0.00 | 27.30K |
MICROSOFT CORPSOLE | COM | 13.19K | SH | $6.83M 7.19% | 0.00 | 0.00 | 13.19K |
PROCTER AND GAMBLE COSOLE | COM | 29.09K | SH | $4.47M 4.70% | 0.00 | 0.00 | 29.09K |
ISHARES TRSOLE | EAFE VALUE ETF | 64.24K | SH | $4.36M 4.58% | 0.00 | 0.00 | 64.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.54K | SH | $3.10M 3.26% | 0.00 | 0.00 | 113.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.74K | SH | $2.67M 2.81% | 0.00 | 0.00 | 13.74K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 38.03K | SH | $2.25M 2.37% | 0.00 | 0.00 | 38.03K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.73K | SH | $2.15M 2.26% | 0.00 | 0.00 | 14.73K |
ISHARES TRSOLE | MBS ETF | 20.18K | SH | $1.92M 2.02% | 0.00 | 0.00 | 20.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.77K | SH | $1.86M 1.95% | 0.00 | 0.00 | 2.77K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 30.41K | SH | $1.62M 1.70% | 0.00 | 0.00 | 30.41K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 42.17K | SH | $1.53M 1.61% | 0.00 | 0.00 | 42.17K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 33.08K | SH | $1.53M 1.61% | 0.00 | 0.00 | 33.08K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 22.30K | SH | $1.49M 1.57% | 0.00 | 0.00 | 22.30K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 58.17K | SH | $1.46M 1.54% | 0.00 | 0.00 | 58.17K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 49.28K | SH | $1.46M 1.54% | 0.00 | 0.00 | 49.28K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 54.85K | SH | $1.28M 1.34% | 0.00 | 0.00 | 54.85K |
NVIDIA CORPORATIONSOLE | COM | 6.82K | SH | $1.27M 1.34% | 0.00 | 0.00 | 6.82K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 27.16K | SH | $1.27M 1.33% | 0.00 | 0.00 | 27.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 17.09K | SH | $1.26M 1.32% | 0.00 | 0.00 | 17.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.77K | SH | $1.18M 1.24% | 0.00 | 0.00 | 4.77K |
AMAZON COM INCSOLE | COM | 4.97K | SH | $1.09M 1.15% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.28K | SH | $1.06M 1.12% | 0.00 | 0.00 | 7.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.42K | SH | $945.3K 0.99% | 0.00 | 0.00 | 1.42K |
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