Northwest Capital Management Inc Portfolio Holdings

Northwest Capital Management Inc

  • $233 Million
  • Q1 2025

Northwest Capital Management Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $233 Million distributed in 443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Intermediate Term Us Tr with a value of $21.2M, Schwab Strategic Tr Intl Eqty with a value of $15M, Schwab Strategic Tr Us Large C with a value of $14.8M, Microsoft Corp with a value of $12.9M, and Apple Inc. with a value of $9.55M.

Examining the 13F form we can see an increase of $7.64M in the current position value, from $225M to 233M.

Below you can find more details about Northwest Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
ETFs: $180 Million
Technology: $26.2 Million
Consumer Defensive: $6.95 Million
Consumer Cyclical: $6.64 Million
Healthcare: $4.21 Million
Financial Services: $3.11 Million
Communication Services: $2.9 Million
Energy: $1.28 Million
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Million 9.12% of portfolio
854,716
Q1 2025 Reduced 16.95%
$0
$15 Million 6.45% of portfolio
760,591
Q1 2025 Added 224.56%
$0
$14.8 Million 6.36% of portfolio
671,491
Q1 2025 Reduced 6.05%
$3.42T
$12.9 Million 5.54% of portfolio
34,394
Q1 2025 Reduced 3.57%
$3.32T
$9.55 Million 4.1% of portfolio
42,978
Q1 2025 Reduced 0.32%
$0
$8.87 Million 3.8% of portfolio
317,087
Q1 2025 Added 118.14%
$0
$7.99 Million 3.43% of portfolio
135,493
Q1 2025 Reduced 35.3%
$0
$5.78 Million 2.48% of portfolio
61,633
Q1 2025 Added 11.75%
$0
$5.62 Million 2.41% of portfolio
32,905
Q1 2025 Reduced 17.52%
$0
$5.53 Million 2.37% of portfolio
45,325
Q1 2025 Reduced 41.2%
$393B
$5.14 Million 2.21% of portfolio
30,162
Q1 2025 Reduced 19.93%
$0
$4.9 Million 2.1% of portfolio
186,922
Q1 2025 Reduced 4.78%
$2.08T
$4.41 Million 1.89% of portfolio
23,185
Q4 2024 Reduced 1.19%
$0
$4.41 Million 1.89% of portfolio
176,118
Q1 2025 Added 563.02%
$0
$4.09 Million 1.75% of portfolio
15,801
Q1 2025 Added 35,013.33%
$0
$3.8 Million 1.63% of portfolio
17,366
Q1 2025 New
$0
$3.48 Million 1.49% of portfolio
35,153
Q1 2025 Reduced 6.99%
$0
$3.31 Million 1.42% of portfolio
143,026
Q1 2025 Added 34.32%
$0
$2.82 Million 1.21% of portfolio
95,320
Q1 2025 Reduced 17.14%
$0
$2.66 Million 1.14% of portfolio
4,739
Q1 2025 Reduced 5.43%
$0
$2.66 Million 1.14% of portfolio
96,505
Q1 2025 Added 53.62%
$0
$2.59 Million 1.11% of portfolio
27,701
Q1 2025 Added 178.23%
$0
$2.47 Million 1.06% of portfolio
4,411
Q4 2024 Reduced 0.05%
$0
$2.37 Million 1.02% of portfolio
31,765
Q1 2025 Reduced 24.19%
$0
$2.23 Million 0.96% of portfolio
11,971
Q1 2025 Added 11,871.0%
$0
$1.88 Million 0.8% of portfolio
30,063
Q1 2025 Added 12.94%
$0
$1.83 Million 0.79% of portfolio
39,718
Q1 2025 Reduced 13.6%
$0
$1.77 Million 0.76% of portfolio
69,274
Q1 2025 Added 1.52%
$0
$1.7 Million 0.73% of portfolio
37,629
Q1 2025 Reduced 37.69%
$0
$1.61 Million 0.69% of portfolio
11,442
Q1 2025 Reduced 19.62%
$0
$1.56 Million 0.67% of portfolio
34,074
Q1 2025 Added 0.18%
$0
$1.48 Million 0.63% of portfolio
12,129
Q1 2025 Reduced 15.28%
$0
$1.47 Million 0.63% of portfolio
27,445
Q1 2025 Added 43.62%
$0
$1.38 Million 0.59% of portfolio
18,824
Q1 2025 Added 0.01%
$0
$1.37 Million 0.59% of portfolio
14,853
Q1 2025 Reduced 1.51%
$198B
$1.29 Million 0.55% of portfolio
14,413
Q1 2025 Reduced 6.26%
$0
$1.23 Million 0.53% of portfolio
6,357
Q1 2025 Added 1.5%
$0
$1.2 Million 0.52% of portfolio
22,934
Q1 2025 Reduced 1.1%
$0
$1.15 Million 0.5% of portfolio
49,258
Q1 2025 Reduced 11.63%
$0
$1.17 Million 0.5% of portfolio
47,229
Q1 2025 Reduced 4.07%
$335B
$1.14 Million 0.49% of portfolio
10,550
Q4 2024 Reduced 12.93%
$694B
$1.08 Million 0.46% of portfolio
2,021
Q4 2024 Reduced 22.6%
$0
$1.06 Million 0.45% of portfolio
5,268
Q1 2025 Added 926.9%
$0
$1.04 Million 0.45% of portfolio
29,041
Q1 2025 Reduced 35.72%
$0
$1.05 Million 0.45% of portfolio
17,964
Q1 2025 Reduced 42.76%
$0
$970,000 0.42% of portfolio
29,626
Q1 2025 Reduced 39.43%
$52.7B
$980,000 0.42% of portfolio
16,623
Q1 2025 Added 25.44%
$0
$980,000 0.42% of portfolio
17,150
Q1 2025 New
$0
$964,000 0.41% of portfolio
44,780
Q1 2025 Reduced 2.93%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $233 Million
  • Prior Value $225 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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