The Analysis of Northwest Capital Management Inc's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 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 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 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 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 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 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 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 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 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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available