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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
+5.47%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$22.5M
Cap. Flow
+$955K
Cap. Flow %
0.21%
Top 10 Hldgs %
91.66%
Holding
71
New
6
Increased
43
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$743K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$717K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$543K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$439K
5
GE icon
GE Aerospace
GE
+$210K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$290K
4
AZN icon
AstraZeneca
AZN
+$273K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.45%
3 Industrials 1.29%
4 Consumer Staples 1.17%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$683K 0.15%
4,468
-296
-6% -$45.5K
IBM icon
27
IBM
IBM
$214B
$681K 0.15%
2,312
+6
+0.3% +$1.55K
LMT icon
28
Lockheed Martin
LMT
$133B
$571K 0.13%
1,232
+3
+0.2% +$1.4K
CMI icon
29
Cummins
CMI
$83.4B
$544K 0.12%
1,662
+2
+0.1% +$619
PM icon
30
Philip Morris
PM
$312B
$540K 0.12%
2,966
+25
+0.9% +$4.29K
XOM icon
31
ExxonMobil
XOM
$654B
$516K 0.12%
4,790
-221
-4% -$23.6K
PCAR icon
32
PACCAR
PCAR
$70.8B
$487K 0.11%
5,120
+13
+0.3% +$1.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$459K 0.1%
4,328
+4
+0.1% +$382
PEP icon
34
PepsiCo
PEP
$198B
$449K 0.1%
3,402
-22
-0.6% -$2.96K
PAYX icon
35
Paychex
PAYX
$44.1B
$408K 0.09%
2,806
+16
+0.6% +$2.41K
JPM icon
36
JPMorgan Chase
JPM
$928B
$390K 0.09%
1,345
+6
+0.4% +$1.53K
SBUX icon
37
Starbucks
SBUX
$119B
$389K 0.09%
4,247
-153
-3% -$13.3K
ORCL icon
38
Oracle
ORCL
$341B
$387K 0.09%
1,769
-97
-5% -$15.7K
BAC icon
39
Bank of America
BAC
$434B
$367K 0.08%
7,751
+20
+0.3% +$841
AVGO icon
40
Broadcom
AVGO
$1.78T
$363K 0.08%
1,318
+3
+0.2% +$651
HUBB icon
41
Hubbell
HUBB
$24.2B
$357K 0.08%
875
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$356K 0.08%
2,006
+2
+0.1% +$331
ABBV icon
43
AbbVie
ABBV
$470B
$342K 0.08%
1,845
+13
+0.7% +$2.42K
UNP icon
44
Union Pacific
UNP
$173B
$339K 0.08%
1,474
+4
+0.3% +$888
AXP icon
45
American Express
AXP
$225B
$332K 0.07%
1,042
+3
+0.3% +$844
ABT icon
46
Abbott
ABT
$190B
$319K 0.07%
2,348
+7
+0.3% +$923
TRV icon
47
Travelers Companies
TRV
$82.2B
$312K 0.07%
1,166
-1
-0.1% -$264
GS icon
48
Goldman Sachs
GS
$293B
$294K 0.07%
416
+1
+0.2% +$579
MKL icon
49
Markel Group
MKL
$25.4B
$280K 0.06%
140
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$279K 0.06%
4,897
+38
+0.8% +$2.04K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Quadrant Wealth Management held 71 positions worth $449M, up 5.3% from $426M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2025 filing shows 6 new, 43 increased, 17 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 959 shares worth $247K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.43M.

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

  • Northwest Quadrant Wealth Management's largest Q2 2025 buy was GE Aerospace: 959 shares worth $247K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $743K increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.43M.
  • Northwest Quadrant Wealth Management fully exited AstraZeneca in Q2 2025, selling an estimated $273K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $449M portfolio in Q2 2025.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • Northwest Quadrant Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $449M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.