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NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$2.39M
Cap. Flow
-$2.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
92.08%
Holding
72
New
1
Increased
32
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$871K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
4
MU icon
Micron Technology
MU
+$259K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$178K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$887K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$845K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$755K
4
LLY icon
Eli Lilly
LLY
+$458K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$397K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Industrials 1.59%
3 Financials 1.15%
4 Healthcare 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$136M 28.22%
5,294,584
-6,550
-0.1% -$176K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$57.5M 11.95%
1,135,747
+36,651
+3% +$1.85M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$57.3M 11.9%
632,469
+7,040
+1% +$657K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$50.4M 10.48%
1,642,886
+28,701
+2% +$871K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$49.8M 10.35%
693,636
-10,164
-1% -$755K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$29.7M 6.16%
136,500
+796
+0.6% +$178K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$27.7M 5.75%
250,585
-3,600
-1% -$397K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.9M 5.38%
208,071
-6,985
-3% -$887K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$4.73M 0.98%
53,293
-9,211
-15% -$845K
AAPL icon
10
Apple
AAPL
$4.9T
$4.38M 0.91%
17,253
-200
-1% -$52K
COST icon
11
Costco
COST
$417B
$2.67M 0.55%
2,677
-41
-2% -$40K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 0.55%
5,517
-136
-2% -$66.8K
CAT icon
13
Caterpillar
CAT
$405B
$2.58M 0.54%
3,647
-133
-4% -$92.1K
LLY icon
14
Eli Lilly
LLY
$1.05T
$2.29M 0.48%
2,490
-452
-15% -$458K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.1M 0.44%
7,318
-882
-11% -$277K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.74M 0.36%
8,378
-870
-9% -$192K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$1.44M 0.3%
4,493
-21
-0.5% -$7.05K
CVX icon
18
Chevron
CVX
$373B
$1.44M 0.3%
6,938
-81
-1% -$14.8K
DE icon
19
Deere & Co
DE
$161B
$1.28M 0.27%
2,280
-231
-9% -$130K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.06M 0.22%
4,354
+15
+0.3% +$3.49K
MSFT icon
21
Microsoft
MSFT
$2.93T
$978K 0.2%
2,643
-69
-3% -$28.9K
CMI icon
22
Cummins
CMI
$89.5B
$888K 0.18%
1,651
+4
+0.2% +$2.26K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$868K 0.18%
1,334
+3
+0.2% +$2.04K
LMT icon
24
Lockheed Martin
LMT
$117B
$751K 0.16%
1,243
+3
+0.2% +$1.85K
XOM icon
25
ExxonMobil
XOM
$611B
$720K 0.15%
4,241
+9
+0.2% +$1.31K
1
2 3

Similar funds

MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Northwest Quadrant Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest Quadrant Wealth Management held 72 positions worth $481M, down 0.5% from $484M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2026 filing shows 1 new, 32 increased, 29 reduced and 5 closed positions. Its largest new stake was Micron Technology: 661 shares worth $223K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

  • Northwest Quadrant Wealth Management's largest Q1 2026 buy was Micron Technology: 661 shares worth $223K.
  • Northwest Quadrant Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $1.85M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $887K.
  • Northwest Quadrant Wealth Management fully exited Abbott in Q1 2026, selling an estimated $296K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $481M portfolio in Q1 2026.
  • Northwest Quadrant Wealth Management opened 1 new position and closed 5 in Q1 2026.
  • Northwest Quadrant Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $481M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.