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NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+19.16%
3 Year Est. Return
+45.56%
5 Year Est. Return
+41.33%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$58.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
90.52%
Holding
77
New
10
Increased
43
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$810K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
4
MU icon
Micron Technology
MU
+$92.2K
5
NVDA icon
NVIDIA
NVDA
+$77.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 2.11%
3 Industrials 1.83%
4 Financials 1.09%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.7B
$158M 29.24%
5,365,862
+71,278
+1% +$2.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$62.7M 11.61%
649,061
+16,592
+3% +$1.59M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56.6M 10.49%
702,864
+9,228
+1% +$715K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$113B
$54.5M 10.09%
1,718,037
+75,151
+5% +$2.38M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$43.7M 8.1%
863,892
-271,855
-24% -$13.7M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$34M 6.3%
139,983
+3,483
+3% +$810K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.5M 5.64%
205,429
-2,642
-1% -$363K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.5M 4.54%
+310,028
New +$24.5M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$19.2M 3.56%
174,316
-76,269
-30% -$8.41M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.4B
$5.19M 0.96%
53,782
+489
+0.9% +$46.7K
AAPL icon
11
Apple
AAPL
$4.79T
$5.15M 0.95%
17,803
+550
+3% +$157K
CAT icon
12
Caterpillar
CAT
$368B
$3.84M 0.71%
3,603
-44
-1% -$38.7K
LLY icon
13
Eli Lilly
LLY
$1.03T
$2.98M 0.55%
2,483
-7
-0.3% -$7.15K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.71M 0.5%
5,417
-100
-2% -$48.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$2.63M 0.49%
7,348
+30
+0.4% +$10.8K
COST icon
16
Costco
COST
$410B
$2.49M 0.46%
2,659
-18
-0.7% -$17.9K
AMZN icon
17
Amazon
AMZN
$2.79T
$1.99M 0.37%
8,354
-24
-0.3% -$6.02K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.7M 0.31%
4,584
+91
+2% +$32.5K
DE icon
19
Deere & Co
DE
$187B
$1.45M 0.27%
2,285
+5
+0.2% +$2.9K
CMI icon
20
Cummins
CMI
$75.1B
$1.18M 0.22%
1,656
+5
+0.3% +$3.29K
CVX icon
21
Chevron
CVX
$415B
$1.16M 0.21%
6,969
+31
+0.4% +$5.77K
JNJ icon
22
Johnson & Johnson
JNJ
$671B
$1.11M 0.21%
4,370
+16
+0.4% +$3.73K
CSCO icon
23
Cisco
CSCO
$428B
$1.08M 0.2%
9,168
+29
+0.3% +$3.03K
MSFT icon
24
Microsoft
MSFT
$3.79T
$1.01M 0.19%
2,713
+70
+3% +$28.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$999K 0.19%
1,338
+4
+0.3% +$2.9K
1
2 3 4

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Northwest Quadrant Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northwest Quadrant Wealth Management held 77 positions worth $540M, up 12% from $481M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2026 filing shows 10 new, 43 increased and 18 reduced positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 310,028 shares worth $24.5M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • Northwest Quadrant Wealth Management's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 310,028 shares worth $24.5M.
  • Northwest Quadrant Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $2.38M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $13.7M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $540M portfolio in Q2 2026.
  • Northwest Quadrant Wealth Management opened 10 new positions and closed 0 in Q2 2026.
  • Northwest Quadrant Wealth Management's portfolio value rose 12% quarter-over-quarter to $540M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.