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The Analysis of Northwest Capital Management Inc's Holdings & P&L

Currently, Northwest Capital Management Inc holds 92 types of securities in its portfolio with a total value $23.1M. In the most recent quarter, they have increased their positions in MFSI (+2.4K shares, valued at $73.9K), JIRE (+961 shares, valued at $72.0K), NLR (+132 shares, valued at $16.4K); decreased their positions in SCHX (-287.8K shares, valued at $7.7M), AAPL (-27.1K shares, valued at $7.4M), MSFT (-10.1K shares, valued at $4.9M); initiated new positions in MFSI (+2.4K shares, valued at $73.9K), NLR (+132 shares, valued at $16.4K).

1M P&L

+392.6K+1.72%

3M P&L

+56.6K+0.24%

HY P&L

+1.0M+4.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A14.6M

65.3%

2Household & Personal Products4.2M

18.6%

3Software - Infrastructure1.5M

6.7%

Top Industries by Stock Count

1N/A63 stocks

71.6%

2Restaurants2 stocks

2.3%

3Semiconductors2 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PG PROCTER AND GAMBLE CO29.0K shares-0.19%2025-12-312026-01-26

MSFT MICROSOFT CORP3.1K shares-76.79%2025-12-312026-01-26

EFV ISHARES TR11.0K shares-82.81%2025-12-312026-01-26

QUAL ISHARES TR3.8K shares-72.08%2025-12-312026-01-26

SCHG SCHWAB STRATEGIC TR22.7K shares-14.78%2025-12-312026-01-26

JIRE J P MORGAN EXCHANGE TRADED F9.3K shares11.54%2025-12-312026-01-26

SCHR SCHWAB STRATEGIC TR26.8K shares-53.90%2025-12-312026-01-26

MBB ISHARES TR7.0K shares-65.18%2025-12-312026-01-26

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DYNF BLACKROCK ETF TRUST10.8K shares-71.64%2025-12-312026-01-26

SCHX SCHWAB STRATEGIC TR23.9K shares-92.34%2025-12-312026-01-26

IJH ISHARES TR8.6K shares-2.72%2025-12-312026-01-26

XTEN BONDBLOXX ETF TRUST12.2K shares-55.10%2025-12-312026-01-26

AGG ISHARES TR4.7K shares-21.48%2025-12-312026-01-26

BINC BLACKROCK ETF TRUST II8.6K shares-71.71%2025-12-312026-01-26

ESGU ISHARES TR2.8K shares-80.78%2025-12-312026-01-26

SCHQ SCHWAB STRATEGIC TR13.3K shares-26.21%2025-12-312026-01-26

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IEMG ISHARES INC5.6K shares-59.58%2025-12-312026-01-26

META META PLATFORMS INC550 shares0.00%2025-12-312026-01-26

BNDX VANGUARD CHARLOTTE FDS7.0K shares-51.14%2025-12-312026-01-26

UBER UBER TECHNOLOGIES INC4.0K shares0.00%2025-12-312026-01-26

UCON FIRST TR EXCHNG TRADED FD VI12.6K shares-40.51%2025-12-312026-01-26

IYW ISHARES TR1.4K shares-22.10%2025-12-312026-01-26

AMGN AMGEN INC800 shares-26.20%2025-12-312026-01-26

AVEM AMERICAN CENTY ETF TR3.3K shares0.00%2025-12-312026-01-26

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INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.4K shares-79.98%2025-12-312026-01-26

ISHARES GOLD TR ISHARES GOLD TR2.9K shares-68.05%2025-12-312026-01-26

COST COSTCO WHSL CORP NEW270 shares-34.94%2025-12-312026-01-26

BILS SPDR SERIES TRUST2.3K shares0.00%2025-12-312026-01-26

IVV ISHARES TR333 shares-88.00%2025-12-312026-01-26

SCHV SCHWAB STRATEGIC TR7.4K shares-27.63%2025-12-312026-01-26

VWOB VANGUARD WHITEHALL FDS3.2K shares-85.83%2025-12-312026-01-26

SCHF SCHWAB STRATEGIC TR8.7K shares-84.05%2025-12-312026-01-26

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MGC VANGUARD WORLD FD794 shares-74.43%2025-12-312026-01-26

JPST J P MORGAN EXCHANGE TRADED F3.9K shares-76.05%2025-12-312026-01-26

XCEM COLUMBIA ETF TR II5.2K shares-87.75%2025-12-312026-01-26

SCHC SCHWAB STRATEGIC TR4.3K shares-61.00%2025-12-312026-01-26

MERCK & CO INC MERCK & CO INC1.8K shares-48.82%2025-12-312026-01-26

BAI BLACKROCK ETF TRUST5.4K shares-59.06%2025-12-312026-01-26

SPMO INVESCO EXCH TRADED FD TR II1.5K shares-57.69%2025-12-312026-01-26

SPOT SPOTIFY TECHNOLOGY S A300 shares-38.90%2025-12-312026-01-26

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SCHZ SCHWAB STRATEGIC TR7.3K shares-51.06%2025-12-312026-01-26

WFC WELLS FARGO CO NEW1.8K shares0.00%2025-12-312026-01-26

THRO BLACKROCK ETF TRUST4.1K shares-59.29%2025-12-312026-01-26

PYLD PIMCO ETF TR5.9K shares-73.39%2025-12-312026-01-26

EEMV ISHARES INC2.4K shares-26.65%2025-12-312026-01-26

TOTL SSGA ACTIVE ETF TR3.7K shares0.00%2025-12-312026-01-26

IFRA ISHARES TR2.8K shares-77.31%2025-12-312026-01-26

SPYM SPDR SERIES TRUST1.5K shares-20.59%2025-12-312026-01-26

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SCHD SCHWAB STRATEGIC TR4.5K shares-96.06%2025-12-312026-01-26

STIP ISHARES TR1.2K shares-83.57%2025-12-312026-01-26

AXP AMERICAN EXPRESS CO313 shares0.00%2025-12-312026-01-26

SCHA SCHWAB STRATEGIC TR3.8K shares-58.90%2025-12-312026-01-26

EMXC ISHARES INC1.4K shares-75.87%2025-12-312026-01-26

SPAB SPDR SERIES TRUST3.1K shares-77.37%2025-12-312026-01-26

IUSB ISHARES TR1.7K shares-79.35%2025-12-312026-01-26

MFSI MFS ACTIVE EXCHANGE TRADED F2.4K sharesnew addition2025-12-312026-01-26

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PVAL PUTNAM ETF TRUST1.3K shares-67.38%2025-12-312026-01-26

NVDA NVIDIA CORPORATION300 shares-95.60%2025-12-312026-01-26

USB US BANCORP DEL1.0K shares0.00%2025-12-312026-01-26

JPM JPMORGAN CHASE & CO.170 shares-46.88%2025-12-312026-01-26

FBCG FIDELITY COVINGTON TRUST988 shares0.00%2025-12-312026-01-26

QQQM INVESCO EXCH TRADED FD TR II198 shares-95.85%2025-12-312026-01-26

AAPL APPLE INC184 shares-99.33%2025-12-312026-01-26

XLE SELECT SECTOR SPDR TR1.1K shares-6.79%2025-12-312026-01-26

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AMZN AMAZON COM INC209 shares-95.80%2025-12-312026-01-26

SHLD GLOBAL X FDS696 shares-77.88%2025-12-312026-01-26

TFLO ISHARES TR851 shares-59.93%2025-12-312026-01-26

ALPHABET INC ALPHABET INC125 shares-65.94%2025-12-312026-01-26

SPIP SPDR SERIES TRUST1.5K shares-70.43%2025-12-312026-01-26

SPDW SPDR INDEX SHS FDS828 shares-40.98%2025-12-312026-01-26

MCD MCDONALDS CORP110 shares-64.05%2025-12-312026-01-26

F FORD MTR CO2.6K shares0.00%2025-12-312026-01-26

Sponsored

MGM MGM RESORTS INTERNATIONAL901 shares0.00%2025-12-312026-01-26

ICVT ISHARES TR293 shares-77.65%2025-12-312026-01-26

SPSM SPDR SERIES TRUST607 shares-25.25%2025-12-312026-01-26

KYN KAYNE ANDERSON ENERGY INFRST2.2K shares0.00%2025-12-312026-01-26

UAL UNITED AIRLS HLDGS INC240 shares0.00%2025-12-312026-01-26

CRVS CORVUS PHARMACEUTICALS INC3.4K shares0.00%2025-12-312026-01-26

SPMB SPDR SERIES TRUST975 shares-95.56%2025-12-312026-01-26

PANW PALO ALTO NETWORKS INC110 shares0.00%2025-12-312026-01-26

Sponsored

NLR VANECK ETF TRUST132 sharesnew addition2025-12-312026-01-26

INTC INTEL CORP394 shares-68.45%2025-12-312026-01-26

SBUX STARBUCKS CORP133 shares-70.96%2025-12-312026-01-26

XOM EXXON MOBIL CORP86 shares-84.75%2025-12-312026-01-26

SPEM SPDR INDEX SHS FDS170 shares0.00%2025-12-312026-01-26

VT VANGUARD INTL EQUITY INDEX F50 shares-7.41%2025-12-312026-01-26

CSCO CISCO SYS INC57 shares-91.40%2025-12-312026-01-26

NANC TIDAL TRUST I76 shares0.00%2025-12-312026-01-26

Sponsored

GOP TIDAL TRUST I93 shares1.09%2025-12-312026-01-26

OGN ORGANON & CO146 shares0.00%2025-12-312026-01-26

IEF ISHARES TR2 shares-99.57%2025-12-312026-01-26

SCHM SCHWAB STRATEGIC TR2 shares-100.00%2025-12-312026-01-26

PROCTER AND GAMBLE CO

-0.19%

Shares29.0K

Event2025-12-31

Filed2026-01-26

MSFT

MICROSOFT CORP

-76.79%

Shares3.1K

Event2025-12-31

Filed2026-01-26

EFV

ISHARES TR

-82.81%

Shares11.0K

Event2025-12-31

Filed2026-01-26

QUAL

ISHARES TR

-72.08%

Shares3.8K

Event2025-12-31

Filed2026-01-26

SCHG

SCHWAB STRATEGIC TR

-14.78%

Shares22.7K

Event2025-12-31

Filed2026-01-26

JIRE

J P MORGAN EXCHANGE TRADED F

11.54%

Shares9.3K

Event2025-12-31

Filed2026-01-26

SCHR

SCHWAB STRATEGIC TR

-53.90%

Shares26.8K

Event2025-12-31

Filed2026-01-26

MBB

ISHARES TR

-65.18%

Shares7.0K

Event2025-12-31

Filed2026-01-26

DYNF

BLACKROCK ETF TRUST

-71.64%

Shares10.8K

Event2025-12-31

Filed2026-01-26

SCHX

SCHWAB STRATEGIC TR

-92.34%

Shares23.9K

Event2025-12-31

Filed2026-01-26

IJH

ISHARES TR

-2.72%

Shares8.6K

Event2025-12-31

Filed2026-01-26

XTEN

BONDBLOXX ETF TRUST

-55.10%

Shares12.2K

Event2025-12-31

Filed2026-01-26

AGG

ISHARES TR

-21.48%

Shares4.7K

Event2025-12-31

Filed2026-01-26

BINC

BLACKROCK ETF TRUST II

-71.71%

Shares8.6K

Event2025-12-31

Filed2026-01-26

ESGU

ISHARES TR

-80.78%

Shares2.8K

Event2025-12-31

Filed2026-01-26

SCHQ

SCHWAB STRATEGIC TR

-26.21%

Shares13.3K

Event2025-12-31

Filed2026-01-26

IEMG

ISHARES INC

-59.58%

Shares5.6K

Event2025-12-31

Filed2026-01-26