Northwest Capital Management Inc Portfolio Holdings

Northwest Capital Management Inc

  • $176 Million
  • Q2 2025

Northwest Capital Management Inc has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $176 Million distributed in 465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.8M, Schwab Strategic Tr Intl Eqty with a value of $13.5M, Schwab Strategic Tr Us Large C with a value of $10M, Apple Inc. with a value of $8.36M, and Schwab Strategic Tr Us Dividen with a value of $6.28M.

Examining the 13F form we can see an decrease of $57.3M in the current position value, from $233M to 176M. Also it can be appreciated an additional of 10 stocks purchases and 1 closed positions.

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

Portfolio value $176 Million
ETFs: $128 Million
Technology: $26.2 Million
Consumer Defensive: $6.1 Million
Consumer Cyclical: $4.36 Million
Healthcare: $3.41 Million
Financial Services: $2.8 Million
Communication Services: $1.92 Million
Industrials: $1.16 Million
Other: $1.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14.8 Million 8.44% of portfolio
29,822
Q2 2025 Reduced 13.29%
$0
$13.5 Million 7.71% of portfolio
612,912
Q2 2025 Reduced 19.42%
$0
$10 Million 5.7% of portfolio
410,182
Q2 2025 Reduced 38.91%
$3.69T
$8.36 Million 4.76% of portfolio
40,753
Q2 2025 Reduced 5.18%
$0
$6.28 Million 3.57% of portfolio
236,825
Q2 2025 Reduced 25.31%
$0
$5.86 Million 3.34% of portfolio
92,383
Q2 2025 Reduced 31.82%
$368B
$4.8 Million 2.73% of portfolio
30,130
Q2 2025 Reduced 0.11%
$0
$3.94 Million 2.24% of portfolio
157,342
Q2 2025 Reduced 81.59%
$0
$3.82 Million 2.17% of portfolio
40,643
Q2 2025 Reduced 34.06%
$0
$3.71 Million 2.11% of portfolio
13,243
Q2 2025 Reduced 16.19%
$0
$3.66 Million 2.08% of portfolio
20,011
Q2 2025 Reduced 39.19%
$0
$3.64 Million 2.07% of portfolio
124,680
Q2 2025 Reduced 29.21%
$0
$3.2 Million 1.82% of portfolio
23,645
Q2 2025 Reduced 47.83%
$0
$3.01 Million 1.71% of portfolio
30,363
Q2 2025 Reduced 13.63%
$0
$2.92 Million 1.66% of portfolio
53,533
Q2 2025 Reduced 31.04%
$0
$2.68 Million 1.52% of portfolio
12,240
Q2 2025 Reduced 29.52%
$2.26T
$2.59 Million 1.47% of portfolio
11,811
Q2 2025 Reduced 49.06%
$0
$2.53 Million 1.44% of portfolio
4,070
Q2 2025 Reduced 14.12%
$0
$2.35 Million 1.34% of portfolio
83,791
Q2 2025 Reduced 55.17%
$0
$1.99 Million 1.13% of portfolio
3,213
Q2 2025 Reduced 27.16%
$0
$1.9 Million 1.08% of portfolio
63,099
Q2 2025 Reduced 34.62%
$0
$1.82 Million 1.04% of portfolio
36,819
Q2 2025 New
$0
$1.75 Million 0.99% of portfolio
51,145
Q2 2025 Reduced 46.34%
$0
$1.72 Million 0.98% of portfolio
23,657
Q2 2025 Reduced 25.52%
$0
$1.69 Million 0.96% of portfolio
8,679
Q2 2025 Reduced 27.5%
$0
$1.55 Million 0.88% of portfolio
20,029
Q2 2025 Added 28,512.86%
$0
$1.53 Million 0.87% of portfolio
33,360
Q2 2025 Reduced 2.1%
$0
$1.44 Million 0.82% of portfolio
21,369
Q2 2025 Added 24.6%
$0
$1.43 Million 0.81% of portfolio
22,883
Q2 2025 Reduced 23.88%
$0
$1.42 Million 0.81% of portfolio
16,700
Q2 2025 Reduced 39.71%
$0
$1.4 Million 0.8% of portfolio
30,387
Q2 2025 Reduced 23.49%
$53.5B
$1.26 Million 0.72% of portfolio
20,174
Q2 2025 Added 21.36%
$0
$1.25 Million 0.71% of portfolio
48,881
Q2 2025 Reduced 29.44%
$0
$1.18 Million 0.67% of portfolio
5,199
Q2 2025 Reduced 18.22%
$0
$1.17 Million 0.66% of portfolio
50,235
Q2 2025 Reduced 64.88%
$0
$1.12 Million 0.64% of portfolio
6,515
Q2 2025 New
$456B
$1.11 Million 0.63% of portfolio
7,054
Q2 2025 Reduced 33.14%
$203B
$1.12 Million 0.63% of portfolio
14,088
Q2 2025 Reduced 2.25%
$0
$1.1 Million 0.62% of portfolio
20,449
Q2 2025 Reduced 25.49%
$0
$996,000 0.57% of portfolio
20,264
Q2 2025 Reduced 46.15%
$0
$993,000 0.56% of portfolio
7,359
Q2 2025 Reduced 39.33%
$621B
$949,000 0.54% of portfolio
1,955
Q2 2025 Reduced 3.27%
$0
$931,000 0.53% of portfolio
17,478
Q2 2025 Reduced 23.79%
$0
$936,000 0.53% of portfolio
12,718
Q2 2025 Reduced 32.44%
$118B
$914,000 0.52% of portfolio
350
Q2 2023 Added 3.86%
$0
$904,000 0.51% of portfolio
5,223
Q2 2025 Reduced 54.35%
$0
$820,000 0.47% of portfolio
23,396
Q2 2025 Reduced 6.41%
$0
$823,000 0.47% of portfolio
1,940
Q2 2024 Reduced 13.16%
$0
$797,000 0.45% of portfolio
3,545
Q2 2025 Reduced 32.71%

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $176 Million
  • Prior Value $233 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 175 stocks
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