StockDriftsStockDriftsTop 50 Northwest Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 18.05% | 29.0K | $4.2M | -0.19%(-56) | $131.69(+8.88%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 6.43% | 3.1K | $1.5M | -76.79%(-10.13K) | $201.66(+103.91%) | 2025-12-31 | |
| EFV | ISHARES TR | 3.42% | 11.0K | $789K | -82.81%(-53.19K) | $51.59(+51.67%) | 2025-12-31 | |
| QUAL | ISHARES TR | 3.31% | 3.8K | $762K | -72.08%(-9.90K) | $156.30(+30.75%) | 2025-12-31 | |
| SCHG | SCHWAB STRATEGIC TR | 3.21% | 22.7K | $739K | -14.78%(-3.93K) | $24.92(+28.79%) | 2025-12-31 | |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3.02% | 9.3K | $695K | +11.54%(+961) | $61.41(+31.09%) | 2025-12-31 | |
| SCHR | SCHWAB STRATEGIC TR | 2.92% | 26.8K | $673K | -53.90%(-31.35K) | $24.70(+0.92%) | 2025-12-31 | |
| MBB | ISHARES TR | 2.9% | 7.0K | $669K | -65.18%(-13.16K) | $100.59(-5.29%) | 2025-12-31 | |
| DYNF | BLACKROCK ETF TRUST | 2.85% | 10.8K | $656K | -71.64%(-27.24K) | $45.64(+37.87%) | 2025-12-31 | |
| SCHX | SCHWAB STRATEGIC TR | 2.79% | 23.9K | $642K | -92.34%(-287.76K) | $16.69(+65.33%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.30% | +45.44% | +6.54% | +37.24% |
| Top 20 Holdings Unweighted | +11.52% | +38.69% | +5.97% | +33.64% |
Northwest Capital Management Inc reports $23.07M in US-listed equity holdings across 92 positions in its most recent 13F filing. Its largest disclosed positions are PG (18.1%), MSFT (6.4%) and EFV (3.4%). The top 20 holdings account for 67.57% of reported assets. Its disclosed equity book has returned +45.44% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Northwest Capital Management Inc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Northwest Capital Management Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730404). View Northwest Capital Management Inc’s 13F filings on SEC