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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101,000 0.04% of portfolio
2,671
Q1 2025 New
$0
$86,000 0.04% of portfolio
590
Q2 2023 New
$0
$96,000 0.04% of portfolio
1,161
Q2 2023 New
$0
$104,000 0.04% of portfolio
3,134
Q4 2023 New
$0
$82,000 0.04% of portfolio
2,137
Q1 2025 Added 1.38%
$0
$81,000 0.03% of portfolio
2,674
Q1 2025 Added 1.33%
$0
$64,000 0.03% of portfolio
2,219
Q3 2024 Added 327.55%
$0
$67,000 0.03% of portfolio
270
Q1 2025 Reduced 15.89%
$0
$65,000 0.03% of portfolio
1,398
Q1 2025 Added 5.03%
$0
$69,000 0.03% of portfolio
263
Q2 2024 Reduced 37.38%
$0
$80,000 0.03% of portfolio
1,330
Q1 2025 Reduced 18.9%
$0
$68,000 0.03% of portfolio
1,885
Q1 2025 Reduced 22.4%
$9.58B
$63,000 0.03% of portfolio
1,022
Q1 2025 Added 20.24%
$0
$40,000 0.02% of portfolio
443
Q2 2024 Reduced 29.79%
$0
$38,000 0.02% of portfolio
1,133
Q4 2023 New
$0
$47,000 0.02% of portfolio
401
Q4 2024 Reduced 26.29%
$0
$38,000 0.02% of portfolio
237
Q2 2023 New
$0
$58,000 0.02% of portfolio
608
Q1 2025 Added 3.23%
$0
$56,000 0.02% of portfolio
298
Q2 2024 Reduced 62.89%
$105B
$56,000 0.02% of portfolio
196
Q2 2023 New
$0
$45,000 0.02% of portfolio
600
Q4 2024 Reduced 20.0%
$0
$35,000 0.02% of portfolio
275
Q2 2024 Reduced 79.76%
$0
$43,000 0.02% of portfolio
81
Q4 2023 Added 97.56%
$0
$58,000 0.02% of portfolio
1,444
Q4 2024 Added 138.28%
$0
$44,000 0.02% of portfolio
1,651
Q3 2024 Reduced 1.02%
$0
$48,000 0.02% of portfolio
994
Q3 2024 Added 253.74%
$0
$46,000 0.02% of portfolio
581
Q1 2025 Reduced 72.33%
$0
$35,000 0.02% of portfolio
700
Q3 2024 Added 8,650.0%
$0
$13,000 0.01% of portfolio
964
Q4 2024 Reduced 61.03%
$0
$14,000 0.01% of portfolio
353
Q1 2025 Added 34.73%
$0
$15,000 0.01% of portfolio
318
Q1 2025 Reduced 89.77%
$0
$12,000 0.01% of portfolio
187
Q4 2024 Added 1.63%
$0
$20,000 0.01% of portfolio
274
Q2 2023 New
$0
$30,000 0.01% of portfolio
610
Q2 2023 New
$0
$17,000 0.01% of portfolio
100
Q2 2023 New
$0
$23,000 0.01% of portfolio
565
Q2 2024 Reduced 98.92%
$0
$22,000 0.01% of portfolio
252
Q1 2024 Added 500.0%
$0
$18,000 0.01% of portfolio
87
Q2 2023 New
$0
$31,000 0.01% of portfolio
1,412
Q1 2025 Reduced 18.71%
$0
$17,000 0.01% of portfolio
352
Q2 2024 Reduced 91.08%
$0
$18,000 0.01% of portfolio
154
Q2 2023 New
$0
$15,000 0.01% of portfolio
400
Q2 2023 New
$0
$25,000 0.01% of portfolio
568
Q4 2024 Reduced 1.05%
$0
$32,000 0.01% of portfolio
309
Q4 2024 Reduced 11.97%
$0
$24,000 0.01% of portfolio
600
Q1 2025 Added 13.21%
$0
$22,000 0.01% of portfolio
154
Q4 2023 New
$0
$27,000 0.01% of portfolio
137
Q2 2024 Reduced 18.45%
$0
$22,000 0.01% of portfolio
224
Q2 2023 New
$0
$17,000 0.01% of portfolio
462
Q2 2023 New

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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