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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
-1.62%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$13.6M
Cap. Flow
-$5.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
91.82%
Holding
75
New
–
Increased
21
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$160K
5
AMZN icon
Amazon
AMZN
+$21.7K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$740K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 1.47%
3 Consumer Staples 1.22%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$621K 0.15%
10,069
-727
-7% -$44.8K
XOM icon
27
ExxonMobil
XOM
$644B
$596K 0.14%
5,011
-390
-7% -$43.1K
IBM icon
28
IBM
IBM
$211B
$573K 0.13%
2,306
-118
-5% -$28.9K
LMT icon
29
Lockheed Martin
LMT
$134B
$549K 0.13%
1,229
-1,341
-52% -$617K
CMI icon
30
Cummins
CMI
$87.5B
$520K 0.12%
1,660
+1
+0.1% +$352
PEP icon
31
PepsiCo
PEP
$190B
$513K 0.12%
3,424
-196
-5% -$29.2K
PCAR icon
32
PACCAR
PCAR
$69.8B
$497K 0.12%
5,107
-169
-3% -$17.8K
PM icon
33
Philip Morris
PM
$297B
$467K 0.11%
2,941
-64
-2% -$9.06K
SBUX icon
34
Starbucks
SBUX
$120B
$432K 0.1%
4,400
+27
+0.6% +$2.79K
PAYX icon
35
Paychex
PAYX
$41.6B
$431K 0.1%
2,790
-37
-1% -$5.44K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$390K 0.09%
4,324
-328
-7% -$32.4K
ABBV icon
37
AbbVie
ABBV
$443B
$384K 0.09%
1,832
-46
-2% -$8.94K
MRK icon
38
Merck
MRK
$322B
$351K 0.08%
3,906
+16
+0.4% +$1.49K
UNP icon
39
Union Pacific
UNP
$174B
$347K 0.08%
1,470
+4
+0.3% +$963
JPM icon
40
JPMorgan Chase
JPM
$935B
$328K 0.08%
1,339
+4
+0.3% +$1.02K
BAC icon
41
Bank of America
BAC
$435B
$323K 0.08%
7,731
-377
-5% -$16.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$313K 0.07%
2,004
+38
+2% +$6.96K
ABT icon
43
Abbott
ABT
$183B
$311K 0.07%
2,341
-81
-3% -$10.3K
TRV icon
44
Travelers Companies
TRV
$78.1B
$309K 0.07%
1,167
-117
-9% -$29.1K
HUBB icon
45
Hubbell
HUBB
$25B
$290K 0.07%
875
– –
AXP icon
46
American Express
AXP
$227B
$280K 0.07%
1,039
+1
+0.1% +$296
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$278K 0.07%
4,101
-2,568
-39% -$158K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$278K 0.07%
1,213
-40
-3% -$9.28K
AZN icon
49
AstraZeneca
AZN
$263B
$273K 0.06%
1,856
+16
+0.9% +$2.31K
AMGN icon
50
Amgen
AMGN
$208B
$273K 0.06%
875
+4
+0.5% +$1.18K
1
2
3

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MAM
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EFA
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
PFM
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IG
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FCM
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DA
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YLHM
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Northwest Quadrant Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Quadrant Wealth Management held 75 positions worth $426M, down 3.1% from $440M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2025 filing shows 21 increased, 41 reduced and 10 closed positions. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • Northwest Quadrant Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $9.04M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.48M.
  • Northwest Quadrant Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $740K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $426M portfolio in Q1 2025.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 10 in Q1 2025.
  • Northwest Quadrant Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $426M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.