Latest Northwest Capital Management Inc Stock Portfolio
$23.07Million | No. of Holdings #92
Northwest Capital Management Inc Performance
2025 Q4+0.11%
YTD+9.00%
2024-15.43%
About Northwest Capital Management Inc and 13F Hedge Fund Stock Holdings
On 2026-01-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northwest Capital Management Inc reported an equity portfolio of $23.1 Millions as of 31 Dec, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 26 Jan, 2026
$23.07Million
as of Jan 26, 2026Northwest 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.
$23.07MTotal Value
255Positions
26 Jan, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.22% | 184 | $50.0K 0.22% | 99.33%decreased 99.33 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.42% | 11,045 | $788.7K 3.42% | 82.81%decreased 82.81 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 2.9% | 7,027 | $669.1K 2.9% | 65.18%decreased 65.18 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland Northwest Capital Management Inc's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.01% | 76.00 | $3.5K 0.01% | 0%unchanged 0 percentunchanged | |
ACSI Tidal Trust ITidal Trust IACSI | 0.01% | 93.00 | $3.4K 0.01% | 1.09%increased 1.09 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.34% | 1,710 | $79.6K 0.34% | 79.35%decreased 79.35 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.19% | 851 | $42.9K 0.19% | 59.93%decreased 59.93 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 0.67% | 2,427 | $155.4K 0.67% | 26.65%decreased 26.65 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Analog Devices Inc Northwest Capital Management Inc's holding in Analog Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.1% | 3,294 | $253.7K 1.1% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.07% | 132 | $16.4K 0.07% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
