Northwest Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 443Value: $243.3MLatest: 2025Q1

Northwest Capital Management Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 443 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  "HON",
  "BLDP",
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  null,
  "HPQ",
  "MCD",
  "INTU",
  null,
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  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  "EMXC",
  "LEN",
  "ITW",
  null,
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  null,
  "ICE",
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  null,
  null,
  null,
  "HEFA",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "MRK",
  null,
  "VZ",
  null,
  null,
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  "AMGN",
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  "PKG",
  "DGX",
  "PPG",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "RSG",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "UAA",
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  "APH",
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  "DOV",
  "WAB",
  "TAP",
  "F",
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  "IWR",
  null,
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  null,
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  "UA",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "QUAL",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 443
Total Value: 243314530
Accession Number: 0001580642-25-002705
Form Type: 13F-HR
CIK: northwest-capital-management
Manager Name: Northwest-Capital-Management

Data Enrichment

69% identified

305 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

443 positions • $243.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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808524854

Shares:854.7K

Value:$21.2M

% of Portfolio:8.7% ($21.2M/$243.3M)

808524805

SCHF|808524805

Shares:760.6K

Value:$15.0M

% of Portfolio:6.2% ($15.0M/$243.3M)

808524201

SCHX|808524201

Shares:671.5K

Value:$14.8M

% of Portfolio:6.1% ($14.8M/$243.3M)

MICROSOFT CORP

MSFT|594918104

Shares:34.4K

Value:$12.9M

% of Portfolio:5.3% ($12.9M/$243.3M)

Apple Inc.

AAPL|037833100

Shares:43.0K

Value:$9.5M

% of Portfolio:3.9% ($9.5M/$243.3M)

808524797

SCHD|808524797

Shares:317.1K

Value:$8.9M

% of Portfolio:3.6% ($8.9M/$243.3M)

464288877

Shares:135.5K

Value:$8.0M

% of Portfolio:3.3% ($8.0M/$243.3M)

464288588

Shares:61.6K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$243.3M)

46432F339

QUAL|46432F339

Shares:32.9K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$243.3M)

46435G425

ESGU|46435G425

Shares:45.3K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$243.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:30.2K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$243.3M)

92203C303

VUSB|92203C303

Shares:100.4K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$243.3M)

808524508

Shares:186.9K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$243.3M)

AMAZON COM INC

AMZN|023135106

Shares:23.2K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$243.3M)

808524300

SCHG|808524300

Shares:176.1K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$243.3M)

922908629

VO|922908629

Shares:15.8K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$243.3M)

92204A207

Shares:17.4K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$243.3M)

09290C103

Shares:77.6K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$243.3M)

464287226

Shares:35.2K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$243.3M)

808524839

Shares:143.0K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$243.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524854)✕	854.7K	QoQ -16.95% (-174.5K) YoY +20.40% (-144.8K)	All Managers (Combined)	$21.2M	8.7% ($21.2M/$243.3M)	QoQ -15.00% (-$3.8M) YoY -38.97% (-$13.6M)
(SCHFcusip808524805)	760.6K	QoQ +224.55% (+526.2K) YoY +336.42% (+586.3K)	All Managers (Combined)	$15.0M	6.2% ($15.0M/$243.3M)	QoQ +247.01% (+$10.7M) YoY +121.23% (+$8.2M)
(SCHXcusip808524201)	671.5K	QoQ -6.04% (-43.2K) YoY +107.85% (-348.4K)	All Managers (Combined)	$14.8M	6.1% ($14.8M/$243.3M)	QoQ -10.50% (-$1.7M) YoY -26.04% (-$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	34.4K	QoQ -3.57% (-1.3K) YoY -16.21% (-6.7K)	All Managers (Combined)	$12.9M	5.3% ($12.9M/$243.3M)	QoQ -14.12% (-$2.1M) YoY -25.24% (-$4.4M)
Apple Inc.(AAPLcusip037833100)	43.0K	QoQ -0.32% (-139) YoY -33.40% (-21.6K)	All Managers (Combined)	$9.5M	3.9% ($9.5M/$243.3M)	QoQ -11.58% (-$1.3M) YoY -13.74% (-$1.5M)
(SCHDcusip808524797)	317.1K	QoQ +118.13% (+171.7K) YoY +547.12% (+268.1K)	All Managers (Combined)	$8.9M	3.6% ($8.9M/$243.3M)	QoQ +123.24% (+$4.9M) YoY +124.40% (+$4.9M)
(cusip464288877)✕	135.5K	QoQ -35.30% (-73.9K) YoY -39.81% (-89.6K)	All Managers (Combined)	$8.0M	3.3% ($8.0M/$243.3M)	QoQ -27.32% (-$3.0M) YoY -34.78% (-$4.3M)
(cusip464288588)✕	61.6K	QoQ +11.74% (+6.5K) YoY +47.91% (+20.0K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$243.3M)	QoQ +14.30% (+$723.4K) YoY +50.09% (+$1.9M)
(QUALcusip46432F339)	32.9K	QoQ -17.52% (-7.0K) YoY +147.70% (+19.6K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$243.3M)	QoQ -20.85% (-$1.5M) YoY +157.56% (+$3.4M)
(ESGUcusip46435G425)	45.3K	QoQ -41.20% (-31.8K) YoY -65.63% (-86.6K)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$243.3M)	QoQ -44.35% (-$4.4M) YoY -63.55% (-$9.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	30.2K	QoQ -19.92% (-7.5K) YoY -2.82% (-877)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$243.3M)	QoQ -18.60% (-$1.2M) YoY +2.06% (-$104.0K)
(VUSBcusip92203C303)	100.4K	QoQ -3.36% (-3.5K) YoY -3.45% (-3.6K)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$243.3M)	QoQ -2.90% (-$150.1K) YoY -2.85% (-$147.3K)
(cusip808524508)✕	186.9K	QoQ -4.78% (-9.4K) YoY +142.78% (-109.9K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$243.3M)	QoQ -9.97% (-$542.4K) YoY -21.88% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	23.2K	QoQ 0.00% (-0) YoY -84.92% (-130.6K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$243.3M)	QoQ -13.27% (-$675.4K) YoY -84.09% (-$23.3M)
(SCHGcusip808524300)	176.1K	QoQ +563.01% (+149.6K) YoY +2552.77% (+169.5K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$243.3M)	QoQ +495.68% (+$3.7M) YoY +616.37% (+$3.8M)
(VOcusip922908629)	15.8K	QoQ +35013.33% (+15.8K) YoY +13760.52% (+15.7K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$243.3M)	QoQ +34280.40% (+$4.1M) YoY +14246.49% (+$4.1M)
(cusip92204A207)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$243.3M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip09290C103)✕	77.6K	QoQ -24.04% (-24.6K) YoY +8176.01% (+76.7K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$243.3M)	QoQ -27.73% (-$1.5M) YoY +8988.74% (+$3.7M)
(cusip464287226)✕	35.2K	QoQ -6.98% (-2.6K) YoY -40.11% (-23.6K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$243.3M)	QoQ -5.04% (-$184.8K) YoY -39.51% (-$2.3M)
(cusip808524839)✕	143.0K	QoQ +34.32% (+36.5K) YoY +44595.62% (+142.7K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$243.3M)	QoQ +37.04% (+$895.4K) YoY +22403.27% (+$3.3M)