Latest Northwest Capital Management Inc Stock Portfolio
Northwest Capital Management Inc Performance:
2025 Q3: 2.44%YTD: 3.15%2024: 5.82%
Performance for 2025 Q3 is 2.44%, and YTD is 3.15%, and 2024 is 5.82%.
About Northwest Capital Management Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Northwest Capital Management Inc reported an equity portfolio of $95.1 Millions as of 30 Sep, 2025.
The top stock holdings of Northwest Capital Management Inc are FNDA, AAPL, MSFT. The fund has invested 8.6% of it's portfolio in SCHWAB STRATEGIC TR and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), LAM RESEARCH CORP (LRCX) and WALMART INC (WMT). Northwest Capital Management Inc opened new stock positions in GLOBAL X FDS (BITS), SPROTT FDS TR and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), ISHARES INC (ACWV) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Northwest Capital Management Inc are FNDA, AAPL, MSFT. The fund has invested 8.6% of it's portfolio in SCHWAB STRATEGIC TR and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), LAM RESEARCH CORP (LRCX) and WALMART INC (WMT). Northwest Capital Management Inc opened new stock positions in GLOBAL X FDS (BITS), SPROTT FDS TR and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), ISHARES INC (ACWV) and J P MORGAN EXCHANGE TRADED F (BBAX).
Northwest Capital Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Northwest Capital Management Inc made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 3.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 220,975 |
| sprott fds tr | 41,449 |
| vaneck etf trust | 38,175 |
| sweetgreen inc | 15,960 |
| boston scientific corp | 9,763 |
| new york times co | 5,740 |
| ralliant corp | 1,705 |
New stocks bought by Northwest Capital Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| ssga active etf tr | 87.06 |
| ishares inc | 28.77 |
| j p morgan exchange traded f | 7.75 |
| j p morgan exchange traded f | 7.43 |
| schwab strategic tr | 6.92 |
| ishares tr | 0.36 |
| schwab charles corp | 0.16 |
Additions to existing portfolio by Northwest Capital Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -99.48 |
| lam research corp | -99.45 |
| walmart inc | -99.01 |
| netflix inc | -98.84 |
| chevron corp new | -97.44 |
| micron technology inc | -95.45 |
| ishares tr | -95.36 |
| select sector spdr tr | -92.86 |
Northwest Capital Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -2,673,180 |
| schwab strategic tr | -773,501 |
| vaneck etf trust | -1,444,330 |
| ishares tr | -931,403 |
| vanguard index fds | -3,705,790 |
| vanguard world fd | -2,680,560 |
| shell plc | -704,100 |
| vanguard index fds | -1,692,490 |
Northwest Capital Management Inc got rid off the above stocks
Sector Distribution
Northwest Capital Management Inc has about 72% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72 |
| Technology | 17 |
| Consumer Defensive | 5.3 |
| Consumer Cyclical | 2.4 |
Market Cap. Distribution
Northwest Capital Management Inc has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72 |
| MEGA-CAP | 23.8 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 25.7% of the stocks held by Northwest Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.5 |
| S&P 500 | 25.7 |
Northwest Capital Management Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northwest Capital Management Inc
Northwest Capital Management Inc has 252 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Northwest Capital Management Inc last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.31 | 27,297 | 6,950,660 | reduced | -33.02 | ||
| AAXJ | ishares tr | 4.58 | 64,239 | 4,357,300 | reduced | -30.46 | ||
| AAXJ | ishares tr | 2.02 | 20,183 | 1,920,380 | reduced | -50.34 | ||
| AAXJ | ishares tr | 0.21 | 3,030 | 196,980 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 36.00 | 2,956 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 30.00 | 1,591 | reduced | -30.23 | ||
| AAXJ | ishares tr | 0.00 | 9.00 | 470 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.01 | 33.00 | 8,138 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.00 | 76.00 | 3,404 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.00 | 92.00 | 3,350 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.41 | 8,280 | 386,759 | reduced | -72.75 | ||
| ACWF | ishares tr | 0.11 | 2,124 | 107,453 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 925 | 36,639 | reduced | -50.93 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.22 | 3,309 | 211,213 | reduced | -66.46 | ||