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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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$773K 0.14%
+22,211
New +$732K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$711K 0.13%
2,012
+2
+0.1% +$715
MA icon
28
Mastercard
MA
$507B
$707K 0.13%
1,377
+3
+0.2% +$1.5K
LMT icon
29
Lockheed Martin
LMT
$121B
$635K 0.12%
1,247
+4
+0.3% +$2.16K
PCAR icon
30
PACCAR
PCAR
$65.6B
$622K 0.12%
5,180
+11
+0.2% +$1.3K
MU icon
31
Micron Technology
MU
$1.15T
$621K 0.12%
538
-123
-19% -$92.2K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$619K 0.11%
4,987
+3
+0.1% +$362
ADP icon
33
Automatic Data Processing
ADP
$110B
$582K 0.11%
2,597
-31
-1% -$6.63K
XOM icon
34
ExxonMobil
XOM
$656B
$581K 0.11%
4,250
+9
+0.2% +$1.35K
PG icon
35
Procter & Gamble
PG
$340B
$574K 0.11%
3,914
-161
-4% -$23.4K
PM icon
36
Philip Morris
PM
$284B
$535K 0.1%
2,957
+27
+0.9% +$4.68K
INTC icon
37
Intel
INTC
$506B
$511K 0.09%
+3,659
New +$370K
AVGO icon
38
Broadcom
AVGO
$1.7T
$502K 0.09%
1,328
+2
+0.2% +$802
ABBV icon
39
AbbVie
ABBV
$453B
$496K 0.09%
1,972
+12
+0.6% +$2.58K
PEP icon
40
PepsiCo
PEP
$188B
$440K 0.08%
3,249
+28
+0.9% +$4.19K
UNP icon
41
Union Pacific
UNP
$172B
$405K 0.08%
1,490
+4
+0.3% +$1.05K
JPM icon
42
JPMorgan Chase
JPM
$953B
$400K 0.07%
1,223
+5
+0.4% +$1.55K
HUBB icon
43
Hubbell
HUBB
$24.3B
$392K 0.07%
750
– –
TRV icon
44
Travelers Companies
TRV
$77B
$388K 0.07%
1,176
+3
+0.3% +$909
MRK icon
45
Merck
MRK
$371B
$387K 0.07%
3,013
+6
+0.2% +$702
GS icon
46
Goldman Sachs
GS
$302B
$379K 0.07%
374
– –
AMD icon
47
Advanced Micro Devices
AMD
$780B
$367K 0.07%
+631
New +$259K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$240B
$359K 0.07%
5,038
+27
+0.5% +$1.88K
AXP icon
49
American Express
AXP
$220B
$356K 0.07%
1,052
+3
+0.3% +$961
BAC icon
50
Bank of America
BAC
$438B
$355K 0.07%
6,234
-339
-5% -$18K
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.