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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$393B
$5.14 Million 2.21% of portfolio
30,162
Q1 2025 Reduced 19.93%
$2.08T
$4.41 Million 1.89% of portfolio
23,185
Q4 2024 Reduced 1.19%
$335B
$1.14 Million 0.49% of portfolio
10,550
Q4 2024 Reduced 12.93%
$662B
$1.08 Million 0.46% of portfolio
2,021
Q4 2024 Reduced 22.6%
$1.01T
$911,000 0.39% of portfolio
5,833
Q1 2025 Reduced 0.02%
$459B
$885,000 0.38% of portfolio
936
Q1 2025 Reduced 11.7%
$457B
$798,000 0.34% of portfolio
1
Q1 2025 New
$1.43T
$781,000 0.34% of portfolio
1,356
Q1 2025 Reduced 3.56%
$237B
$732,000 0.31% of portfolio
10,000
Q1 2022 New
$242B
$557,000 0.24% of portfolio
5,000
Q2 2024 Reduced 2.91%
$237B
$540,000 0.23% of portfolio
4,072
Q1 2025 Reduced 5.76%
$1.09T
$381,000 0.16% of portfolio
1,472
Q1 2025 Reduced 24.05%
$386B
$314,000 0.13% of portfolio
859
Q4 2024 Reduced 13.14%
$310B
$304,000 0.13% of portfolio
4,247
Q1 2025 Reduced 7.01%
$269B
$272,000 0.12% of portfolio
1,627
Q2 2024 Reduced 20.21%
$260B
$279,000 0.12% of portfolio
4,530
Q1 2025 Reduced 39.87%
$327B
$283,000 0.12% of portfolio
1,352
Q4 2024 Reduced 5.26%
$437B
$263,000 0.11% of portfolio
2,216
Q1 2025 Reduced 7.71%
$235B
$223,000 0.1% of portfolio
717
Q1 2025 Added 0.14%
$979B
$213,000 0.09% of portfolio
1,380
Q4 2024 Reduced 11.54%
$710B
$180,000 0.08% of portfolio
219
Q4 2024 Added 9.5%
$239B
$145,000 0.06% of portfolio
584
Q2 2024 Reduced 38.46%
$287B
$136,000 0.06% of portfolio
1,908
Q2 2024 Reduced 93.98%
$600B
$111,000 0.05% of portfolio
317
Q4 2024 Reduced 32.12%
$779B
$112,000 0.05% of portfolio
459
Q4 2024 Reduced 20.73%
$402B
$121,000 0.05% of portfolio
735
Q3 2024 Added 0.14%
$221B
$84,000 0.04% of portfolio
313
Q2 2024 Reduced 64.75%
$205B
$74,000 0.03% of portfolio
756
Q1 2025 Reduced 56.92%
$288B
$75,000 0.03% of portfolio
283
Q4 2023 Reduced 5.67%
$432B
$66,000 0.03% of portfolio
476
Q2 2024 Reduced 85.01%
$359B
$70,000 0.03% of portfolio
1,680
Q2 2024 Reduced 6.67%
$265B
$38,000 0.02% of portfolio
441
Q2 2024 Added 0.23%
$297B
$13,000 0.01% of portfolio
20
Q4 2024 New
$257B
$12,000 0.01% of portfolio
63
Q2 2024 Reduced 3.08%
$247B
$12,000 0.01% of portfolio
151
Q4 2024 New
$301B
$32,000 0.01% of portfolio
62
Q2 2024 Reduced 58.67%
$1T
$19,000 0.01% of portfolio
115
Q4 2023 New
$202B
$13,000 0.01% of portfolio
42
Q4 2023 Added 27.27%
$206B
$23,000 0.01% of portfolio
30
Q4 2024 Reduced 53.85%
$331B
$3,000 0.0% of portfolio
26
Q3 2023 Reduced 69.77%
$554B
$3,000 0.0% of portfolio
7
Q4 2024 Reduced 94.89%
$270B
$7,000 0.0% of portfolio
48
Q1 2025 Reduced 36.0%
$202B
$4,000 0.0% of portfolio
33
Q2 2024 Reduced 97.93%

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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