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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$12.9 Million 5.54% of portfolio
34,394
Q1 2025 Reduced 3.57%
$3.39T
$9.55 Million 4.1% of portfolio
42,978
Q1 2025 Reduced 0.32%
$373B
$5.14 Million 2.21% of portfolio
30,162
Q1 2025 Reduced 19.93%
$2.27T
$4.41 Million 1.89% of portfolio
23,185
Q4 2024 Reduced 1.19%
$212B
$1.29 Million 0.55% of portfolio
14,413
Q1 2025 Reduced 6.26%
$406B
$1.14 Million 0.49% of portfolio
10,550
Q4 2024 Reduced 12.93%
$631B
$1.08 Million 0.46% of portfolio
2,021
Q4 2024 Reduced 22.6%
$159B
$914,000 0.39% of portfolio
2,936
Q4 2024 Reduced 2.2%
$1.08T
$911,000 0.39% of portfolio
5,833
Q1 2025 Reduced 0.02%
$435B
$885,000 0.38% of portfolio
936
Q1 2025 Reduced 11.7%
$432B
$798,000 0.34% of portfolio
1
Q1 2025 New
$1.62T
$781,000 0.34% of portfolio
1,356
Q1 2025 Reduced 3.56%
$256B
$732,000 0.31% of portfolio
10,000
Q1 2022 New
$125B
$682,000 0.29% of portfolio
350
Q2 2023 Added 3.86%
$264B
$557,000 0.24% of portfolio
5,000
Q2 2024 Reduced 2.91%
$31.2B
$556,000 0.24% of portfolio
1,325
Q1 2025 Reduced 50.0%
$96.2B
$509,000 0.22% of portfolio
22,441
Q1 2025 Reduced 28.98%
$57.3B
$440,000 0.19% of portfolio
837
Q1 2025 Reduced 2.9%
$934B
$381,000 0.16% of portfolio
1,472
Q1 2025 Reduced 24.05%
$380B
$314,000 0.13% of portfolio
859
Q4 2024 Reduced 13.14%
$191B
$293,000 0.13% of portfolio
4,022
Q2 2023 New
$300B
$304,000 0.13% of portfolio
4,247
Q1 2025 Reduced 7.01%
$154B
$306,000 0.13% of portfolio
5,146
Q4 2023 Reduced 28.98%
$573B
$294,000 0.13% of portfolio
316
Q2 2024 Reduced 3.07%
$300B
$272,000 0.12% of portfolio
1,627
Q2 2024 Reduced 20.21%
$284B
$279,000 0.12% of portfolio
4,530
Q1 2025 Reduced 39.87%
$139B
$270,000 0.12% of portfolio
491
Q2 2023 New
$337B
$283,000 0.12% of portfolio
1,352
Q4 2024 Reduced 5.26%
$474B
$263,000 0.11% of portfolio
2,216
Q1 2025 Reduced 7.71%
$216B
$223,000 0.1% of portfolio
717
Q1 2025 Added 0.14%
$1.07T
$213,000 0.09% of portfolio
1,380
Q4 2024 Reduced 11.54%
$134B
$182,000 0.08% of portfolio
3,050
Q2 2023 New
$748B
$180,000 0.08% of portfolio
219
Q4 2024 Added 9.5%
$108B
$153,000 0.07% of portfolio
1,568
Q1 2025 Added 23.66%
$92.7B
$171,000 0.07% of portfolio
2,704
Q1 2025 Reduced 9.47%
$8.68B
$154,000 0.07% of portfolio
2,298
Q2 2023 New
$260B
$145,000 0.06% of portfolio
584
Q2 2024 Reduced 38.46%
$38.7B
$135,000 0.06% of portfolio
1,800
Q2 2024 Added 125.0%
$50.7B
$148,000 0.06% of portfolio
496
Q2 2023 New
$310B
$136,000 0.06% of portfolio
1,908
Q2 2024 Reduced 93.98%
$70.3B
$131,000 0.06% of portfolio
3,124
Q2 2024 Reduced 9.13%
$200B
$149,000 0.06% of portfolio
5,287
Q2 2024 Reduced 24.83%
$585B
$111,000 0.05% of portfolio
317
Q4 2024 Reduced 32.12%
$831B
$112,000 0.05% of portfolio
459
Q4 2024 Reduced 20.73%
$409B
$121,000 0.05% of portfolio
735
Q3 2024 Added 0.14%
$174B
$111,000 0.05% of portfolio
292
Q2 2023 New
$237B
$84,000 0.04% of portfolio
313
Q2 2024 Reduced 64.75%
$42.6B
$94,000 0.04% of portfolio
1,000
Q2 2024 Reduced 3.47%
$110B
$92,000 0.04% of portfolio
262
Q2 2024 Reduced 9.97%

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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