Latest Northwest Capital Management Inc Stock Portfolio
Northwest Capital Management Inc Performance:
2025 Q4: 0.11%YTD: 9%2024: -15.43%
Performance for 2025 Q4 is 0.11%, and YTD is 9%, and 2024 is -15.43%.
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 $23.1 Millions as of 31 Dec, 2025.
The top stock holdings of Northwest Capital Management Inc are PG, MSFT, AAXJ. The fund has invested 18% of it's portfolio in PROCTER AND GAMBLE CO and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and APPLE INC (AAPL). Northwest Capital Management Inc opened new stock positions in MFS ACTIVE EXCHANGE TRADED F and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX) and TIDAL TRUST I (ACSI).
The top stock holdings of Northwest Capital Management Inc are PG, MSFT, AAXJ. The fund has invested 18% of it's portfolio in PROCTER AND GAMBLE CO and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and APPLE INC (AAPL). Northwest Capital Management Inc opened new stock positions in MFS ACTIVE EXCHANGE TRADED F and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX) and TIDAL TRUST I (ACSI).
Northwest Capital Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Northwest Capital Management Inc made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mfs active exchange traded f | 73,902 |
| vaneck etf trust | 16,394 |
New stocks bought by Northwest Capital Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 11.54 |
| tidal trust i | 1.09 |
Additions to existing portfolio by Northwest Capital Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -100 |
| ishares tr | -99.57 |
| apple inc | -99.33 |
| schwab strategic tr | -96.06 |
| invesco exch traded fd tr ii | -95.85 |
| amazon com inc | -95.8 |
| nvidia corporation | -95.6 |
| spdr series trust | -95.56 |
Northwest Capital Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -858,920 |
| fidelity merrimack str tr | -1,529,800 |
| proshares tr | -790,317 |
| schwab strategic tr | -355,630 |
| vanguard bd index fds | -824,243 |
| ishares tr | -520,390 |
| j p morgan exchange traded f | -574,506 |
| ishares tr | -1,060,810 |
Northwest Capital Management Inc got rid off the above stocks
Sector Distribution
Northwest Capital Management Inc has about 65.6% of it's holdings in Others sector.
- Others
- Consumer Defensive
- Technology
- Healthcare
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 65.6 |
| Consumer Defensive | 19 |
| Technology | 8.5 |
| Healthcare | 2.1 |
| Financial Services | 1.7 |
| Communication Services | 1.7 |
Market Cap. Distribution
Northwest Capital Management Inc has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 65.6 |
| MEGA-CAP | 29 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 32.3% of the stocks held by Northwest Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 67.1 |
| S&P 500 | 32.3 |
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 92 stocks in it's portfolio. About 48.8% 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: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 184 | 50,028 | reduced | -99.33 | ||
| AAXJ | ishares tr | 3.42 | 11,045 | 788,731 | reduced | -82.81 | ||
| AAXJ | ishares tr | 2.90 | 7,027 | 669,111 | reduced | -65.18 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal trust i | 0.01 | 76.00 | 3,476 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.01 | 93.00 | 3,379 | added | 1.09 | ||
| ACWF | ishares tr | 0.34 | 1,710 | 79,583 | reduced | -79.35 | ||
| ACWF | ishares tr | 0.19 | 851 | 42,941 | reduced | -59.93 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.67 | 2,427 | 155,425 | reduced | -26.65 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 1.10 | 3,294 | 253,704 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.07 | 132 | 16,394 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||