Northwest Capital Management Inc

Q3 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
253
Total value ($000)
$95,077
Net value change ($000)
-89,584 (-48.5%)
New positions
7
Sold out positions
104
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHLD 221 NEW
NVDA 158 14.2%
TOTL 70 88.6%
ITOT 67 6.7%
JIRE 63 11.5%
SCHB 63 7.9%
JPST 60 7.8%
VXF 57 8.7%
SLVP 48 100.0%
VOO 46 6.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -12,268 -90.6%
MSFT -8,001 -53.9%
VO -3,706 -100.0%
SCHD -3,176 -50.6%
VUSB -3,076 -90.8%
SCHG -2,793 -76.7%
VDC -2,681 -100.0%
VCIT -2,673 -100.0%
SCHR -2,476 -62.9%
AGG -2,409 -80.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type