Northwest Capital Management Inc

RIA/Wealth

Northwest Capital Management Inc is a RIA/Wealth based in Lake Oswego, OR led by George Burton White, reporting $7.6B in AUM as of Q3 2025 with 70% ETF concentration.

PresidentGeorge Burton White

Portfolio Value: $94.6M
Positions: 252
Top Holding: SCHX at 8.67%
Last Reported: Q3 2025

Address1 Centerpointe Drive, Suite 115, Lake Oswego, OR, 97035, United States

Top Holdings

Largest long holdings in Northwest Capital Management Inc's portfolio (45.3% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$8.2M	8.67%	-$2.6M Sold	— 311.6K shares	Q4 2017 Held for 7y 11m
2 Apple AAPL	Consumer Electronics Technology	$7.0M	7.35%	-$3.4M Sold	0.00% 27.3K shares	Q4 2017 Held for 7y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$6.8M	7.22%	-$8.6M Sold	0.00% 13.2K shares	Q4 2017 Held for 7y 11m
4 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$4.5M	4.72%	-$160.3K Sold	0.00% 29.1K shares	Q1 2019 Held for 6y 8m
5 EFV iShares MSCI EAFE Value EFV	ETF ETF	$4.4M	4.60%	-$1.9M Sold	— 64.2K shares	Q2 2021 Held for 4y 5m
6 Schwab US Dividend Equity SCHD	ETF ETF	$3.1M	3.28%	-$3.4M Sold	— 113.5K shares	Q4 2018 Held for 6y 11m
7 iShares MSCI USA Quality Factor QUAL	ETF ETF	$2.7M	2.82%	-$1.2M Sold	— 13.7K shares	Q1 2023 Held for 2y 8m
8 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$2.3M	2.38%	-$917.9K Sold	— 38.0K shares	Q1 2024 Held for 1y 8m
9 iShares ESG Aware MSCI USA ETF ESGU	ETF ETF	$2.1M	2.27%	-$1.3M Sold	— 14.7K shares	Q4 2022 Held for 2y 11m
10 iShares MBS MBB	ETF ETF	$1.9M	2.03%	-$1.9M Sold	— 20.2K shares	Q1 2020 Held for 5y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Northwest Capital Management Inc's latest filing

See all changes

GthenC

Market Value

$94.6M

Prior: $184.2M

Q/Q Change

-48.63%

-$89.6M

Net Flows % of MV

-104.32%

Turnover Ratio

44.25%

New Purchases

6 stocks

$328.0K

Added To

8 stocks

+$231.5K

Sold Out Of

106 stocks

$21.7M

Reduced Holdings

113 stocks

-$77.5M

Increased Positions

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 3.1K +$221.0K
2 SLVR SilverSPAC SLVR	New	0 → 935.0 +$41.4K
3 HYD VanEck High Yield Muni HYD	New	0 → 750.0 +$38.2K
4 Sweetgreen SG	New	0 → 2.0K +$16.0K
5 Boston Scientific BSX	New	0 → 100.0 +$9.8K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Mid-Cap Fund VO	Sold	13.2K → 0 −$3.7M
2 VDC Vanguard Consumer Staples VDC	Sold	12.2K → 0 −$2.7M
3 Vanguard Intermediate-Term Corporate Bond VCIT	Sold	32.2K → 0 −$2.7M
4 Vanguard Small-Cap Value VBR	Sold	8.7K → 0 −$1.7M
5 VanEck Junior Gold Miners GDXJ	Sold	21.4K → 0 −$1.4M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Northwest Capital Management Inc

View analytics

GthenA

Sector Allocation

ETF

70.40%

Technology

17.10%

Consumer Defensive

5.30%

Consumer Cyclical

2.40%

Communication Services

1.10%

Financial Services

1.00%

Healthcare

0.80%

Industrials

0.20%

Basic Materials

0.10%

Energy

0.10%

Market Cap Distribution

Mega Cap (> $200B)

25.06%

Large Cap ($10B - $200B)

2.84%

Mid Cap ($2B - $10B)

0.07%

Small Cap ($300M - $2B)

0.03%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

71.99%

Portfolio Concentration

Top 10 Holdings %

45.34%

Top 20 Holdings %

60.95%

Top 50 Holdings %

84.7%

Top 100 Holdings %

96.5%