Latest Northwest Capital Management Inc Stock Portfolio

Northwest Capital Management Inc Performance:

2025 Q2: 2.36%YTD: 0.37%2024: 5.43%

Performance for 2025 Q2 is 2.36%, and YTD is 0.37%, and 2024 is 5.43%.

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 $184.7 Millions as of 30 Jun, 2025.

The top stock holdings of Northwest Capital Management Inc are MSFT, FNDA, FNDA. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off GARTNER INC (IT), DBX ETF TR (ACSG) and WISDOMTREE BITCOIN FD stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), ISHARES TR (ACWF) and VANGUARD STAR FDS (VXUS). Northwest Capital Management Inc opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SSGA ACTIVE ETF TR (GAL) and PUTNAM ETF TRUST (PFUT).

Northwest Capital Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Northwest Capital Management Inc made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 1.13%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	2,673,180
vanguard charlotte fds	1,822,910
vanguard wellington fd	1,123,970
schwab strategic tr	773,501
blackrock etf trust	499,650
blackrock etf trust	448,387
fidelity covington trust	51,520
ishares inc	48,408

New stocks bought by Northwest Capital Management Inc

Additions

Ticker	% Inc.
vanguard intl equity index f	28,512
ssga active etf tr	456
putnam etf trust	309
ishares tr	189
ishares inc	67.39
j p morgan exchange traded f	28.24
vaneck etf trust	24.6
j p morgan exchange traded f	22.96

Additions to existing portfolio by Northwest Capital Management Inc

Reductions

Ticker	% Reduced
wisdomtree tr	-99.94
ishares tr	-99.74
vanguard star fds	-99.73
vaneck etf trust	-98.85
palantir technologies inc	-98.68
vanguard whitehall fds	-96.36
spdr series trust	-94.68
ishares tr	-94.5

Northwest Capital Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
dbx etf tr	-535,145
dbx etf tr	-188,189
blackrock enhanced equity di	-37,625
wisdomtree bitcoin fd	-343,911
t rowe price etf inc	-97,712
vanguard world fd	-132,823
vanguard admiral fds inc	-187,530
nushares etf tr	-58,468

Northwest Capital Management Inc got rid off the above stocks

Sector Distribution

Northwest Capital Management Inc has about 76.2% of it's holdings in Others sector.

Sector	%
Others	76.2
Technology	14.2
Consumer Defensive	3.1
Consumer Cyclical	2.4
Healthcare	1.5

Market Cap. Distribution

Northwest Capital Management Inc has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.2
MEGA-CAP	19.8
LARGE-CAP	3.4

Stocks belong to which Index?

About 22.4% of the stocks held by Northwest Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.1
S&P 500	22.4

Top 5 Winners (%)		%
AXON	axon enterprise inc	56.9 %
SOFI	sofi technologies inc	56.6 %
ORCL	oracle corp	56.4 %
PLTR	palantir technologies inc	47.2 %
CCL	carnival corp	44.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.0 M
AMZN	amazon com inc	0.5 M
NVDA	nvidia corporation	0.4 M
AXON	axon enterprise inc	0.3 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
OGN	organon & co	-35.0 %
FTV	fortive corp	-28.8 %
DOW	dow inc	-24.2 %
TAP	molson coors beverage co	-21.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
PG	procter and gamble co	-0.3 M
MRK	merck & co inc	-0.2 M
XLB	select sector spdr tr	-0.1 M
AMGN	amgen inc	-0.1 M

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 349 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Northwest Capital Management Inc last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	8.03	29,822	14,833,800	reduced	-13.29
Historical Trend of MICROSOFT CORP Position Held By Northwest Capital Management Inc What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	7.34	612,912	13,545,400	reduced	-19.42

	FNDA	schwab strategic tr	5.43	410,182	10,024,800	reduced	-38.91

	AAPL	apple inc	4.53	40,753	8,361,320	reduced	-5.18

	FNDA	schwab strategic tr	3.40	236,825	6,275,860	reduced	-25.31

	AAXJ	ishares tr	3.18	92,383	5,864,500	reduced	-31.82

	PG	procter and gamble co	2.60	30,130	4,800,310	reduced	-0.11

	FNDA	schwab strategic tr	2.13	157,342	3,938,260	reduced	-81.59

	AAXJ	ishares tr	2.07	40,643	3,815,980	reduced	-34.06

	VB	vanguard index fds	2.01	13,243	3,705,790	reduced	-16.19

	IBCE	ishares tr	1.98	20,011	3,658,410	reduced	-39.19

	FNDA	schwab strategic tr	1.97	124,680	3,641,900	reduced	-29.21

	VUSB	vanguard bd index fds	1.83	67,900	3,385,830	reduced	-32.39

	AGT	ishares tr	1.73	23,645	3,199,210	reduced	-47.83

	IJR	ishares tr	1.63	30,363	3,011,980	reduced	-13.63

	BECO	blackrock etf trust	1.58	53,533	2,915,410	reduced	-31.04

	VAW	vanguard world fd	1.45	12,240	2,680,560	reduced	-29.52

	BNDW	vanguard scottsdale fds	1.45	32,238	2,673,180	new

	AMZN	amazon com inc	1.40	11,811	2,591,260	reduced	-49.06

	IJR	ishares tr	1.37	4,070	2,526,980	reduced	-14.12