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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
CSCO icon
26
Cisco
CSCO
$436B
$709K 0.15%
9,139
-1,262
-12% -$98.8K
MA icon
27
Mastercard
MA
$484B
$687K 0.14%
1,374
-417
-23% -$220K
PCAR icon
28
PACCAR
PCAR
$65.4B
$597K 0.12%
5,169
+24
+0.5% +$2.9K
PG icon
29
Procter & Gamble
PG
$347B
$589K 0.12%
4,075
-1,011
-20% -$153K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$577K 0.12%
2,010
+1
+0% +$314
ADP icon
31
Automatic Data Processing
ADP
$102B
$534K 0.11%
2,628
-608
-19% -$139K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$531K 0.11%
4,984
+648
+15% +$73.6K
PEP icon
33
PepsiCo
PEP
$185B
$500K 0.1%
3,221
-208
-6% -$32.4K
PM icon
34
Philip Morris
PM
$300B
$484K 0.1%
2,930
-82
-3% -$14.2K
ABBV icon
35
AbbVie
ABBV
$448B
$426K 0.09%
1,960
+12
+0.6% +$2.66K
AVGO icon
36
Broadcom
AVGO
$1.8T
$410K 0.09%
1,326
+3
+0.2% +$987
HUBB icon
37
Hubbell
HUBB
$25.6B
$368K 0.08%
750
– –
MRK icon
38
Merck
MRK
$307B
$362K 0.08%
3,007
+31
+1% +$3.58K
UNP icon
39
Union Pacific
UNP
$176B
$361K 0.07%
1,486
+4
+0.3% +$979
JPM icon
40
JPMorgan Chase
JPM
$901B
$358K 0.07%
1,218
+5
+0.4% +$1.52K
TRV icon
41
Travelers Companies
TRV
$78.4B
$342K 0.07%
1,173
+2
+0.2% +$586
NVDA icon
42
NVIDIA
NVDA
$4.92T
$336K 0.07%
1,926
-428
-18% -$78.5K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$224B
$321K 0.07%
5,011
+9
+0.2% +$594
BAC icon
44
Bank of America
BAC
$424B
$320K 0.07%
6,573
+21
+0.3% +$1.08K
AXP icon
45
American Express
AXP
$240B
$317K 0.07%
1,049
+2
+0.2% +$671
GS icon
46
Goldman Sachs
GS
$311B
$316K 0.07%
374
-44
-11% -$39.3K
PSX icon
47
Phillips 66
PSX
$83.7B
$315K 0.07%
1,728
+12
+0.7% +$1.88K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$299K 0.06%
1,401
+5
+0.4% +$1.09K
RTX icon
49
RTX Corp
RTX
$262B
$296K 0.06%
1,535
+103
+7% +$20.5K
GE icon
50
GE Aerospace
GE
$354B
$295K 0.06%
1,041
+100
+11% +$31.4K
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.