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Northwest Capital Management Inc

Portfolio Manager
Northwest Capital Management Inc
Performance
+0.83% (2025 Q4)
AUM (13F)
$23.07M
# of Holdings
92
Performance Rank
Allocation (Top 20)
67.57%

Northwest Capital Management Inc Holdings Map

Top 50 Northwest Capital Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PG
PROCTER AND GAMBLE CO
18.05%29.0K$4.2M
-0.19%(-56)
2024-Q4: 37.7K shares2025-Q1: 30.2K shares2025-Q2: 30.1K shares2025-Q3: 29.1K shares2025-Q4: 29.0K shares
$131.69(+8.88%)
2025-12-31
MSFT
MICROSOFT CORP
6.43%3.1K$1.5M
-76.79%(-10.13K)
2024-Q4: 35.7K shares2025-Q1: 34.4K shares2025-Q2: 29.8K shares2025-Q3: 13.2K shares2025-Q4: 3.1K shares
$201.66(+103.91%)
2025-12-31
EFV
ISHARES TR
3.42%11.0K$789K
-82.81%(-53.19K)
2024-Q4: 209.4K shares2025-Q1: 135.5K shares2025-Q2: 92.4K shares2025-Q3: 64.2K shares2025-Q4: 11.0K shares
$51.59(+51.67%)
2025-12-31
QUAL
ISHARES TR
3.31%3.8K$762K
-72.08%(-9.90K)
2024-Q4: 39.9K shares2025-Q1: 32.9K shares2025-Q2: 20.0K shares2025-Q3: 13.7K shares2025-Q4: 3.8K shares
$156.30(+30.75%)
2025-12-31
SCHG
SCHWAB STRATEGIC TR
3.21%22.7K$739K
-14.78%(-3.93K)
2024-Q4: 26.6K shares2025-Q1: 176.1K shares2025-Q2: 124.7K shares2025-Q3: 26.6K shares2025-Q4: 22.7K shares
$24.92(+28.79%)
2025-12-31
JIRE
J P MORGAN EXCHANGE TRADED F
3.02%9.3K$695K
+11.54%(+961)
2024-Q4: 3.4K shares2025-Q1: 8.1K shares2025-Q2: 7.8K shares2025-Q3: 8.3K shares2025-Q4: 9.3K shares
$61.41(+31.09%)
2025-12-31
SCHR
SCHWAB STRATEGIC TR
2.92%26.8K$673K
-53.90%(-31.35K)
2024-Q4: 1.03M shares2025-Q1: 854.7K shares2025-Q2: 157.3K shares2025-Q3: 58.2K shares2025-Q4: 26.8K shares
$24.70(+0.92%)
2025-12-31
MBB
ISHARES TR
2.9%7.0K$669K
-65.18%(-13.16K)
2024-Q4: 55.2K shares2025-Q1: 61.6K shares2025-Q2: 40.6K shares2025-Q3: 20.2K shares2025-Q4: 7.0K shares
$100.59(-5.29%)
2025-12-31
DYNF
BLACKROCK ETF TRUST
2.85%10.8K$656K
-71.64%(-27.24K)
2024-Q4: 102.2K shares2025-Q1: 77.6K shares2025-Q2: 53.5K shares2025-Q3: 38.0K shares2025-Q4: 10.8K shares
$45.64(+37.87%)
2025-12-31
SCHX
SCHWAB STRATEGIC TR
2.79%23.9K$642K
-92.34%(-287.76K)
2024-Q4: 714.7K shares2025-Q1: 671.5K shares2025-Q2: 410.2K shares2025-Q3: 311.6K shares2025-Q4: 23.9K shares
$16.69(+65.33%)
2025-12-31

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