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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
+5.35%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$24.9M
Cap. Flow
+$1.33M
Cap. Flow %
0.28%
Top 10 Hldgs %
91.51%
Holding
74
New
4
Increased
49
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.27M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$361K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$68.5K
5
BAC icon
Bank of America
BAC
+$59.4K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.4%
3 Industrials 1.37%
4 Consumer Staples 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.4B
$705K 0.15%
1,669
+7
+0.4% +$2.68K
CSCO icon
27
Cisco
CSCO
$457B
$688K 0.15%
10,060
+41
+0.4% +$2.79K
IBM icon
28
IBM
IBM
$208B
$654K 0.14%
2,318
+6
+0.3% +$1.57K
LMT icon
29
Lockheed Martin
LMT
$134B
$617K 0.13%
1,236
+4
+0.3% +$1.81K
XOM icon
30
ExxonMobil
XOM
$640B
$541K 0.11%
4,801
+11
+0.2% +$1.22K
NVDA icon
31
NVIDIA
NVDA
$4.84T
$513K 0.11%
2,750
+1,150
+72% +$200K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$507K 0.11%
4,332
+4
+0.1% +$445
PCAR icon
33
PACCAR
PCAR
$70B
$505K 0.11%
5,133
+13
+0.3% +$1.28K
ORCL icon
34
Oracle
ORCL
$370B
$498K 0.11%
1,771
+2
+0.1% +$509
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.34T
$489K 0.1%
2,008
+2
+0.1% +$420
PM icon
36
Philip Morris
PM
$299B
$484K 0.1%
2,987
+21
+0.7% +$3.53K
PEP icon
37
PepsiCo
PEP
$190B
$482K 0.1%
3,429
+27
+0.8% +$3.86K
ABBV icon
38
AbbVie
ABBV
$444B
$448K 0.09%
1,937
+92
+5% +$18.7K
AVGO icon
39
Broadcom
AVGO
$1.85T
$436K 0.09%
1,320
+2
+0.2% +$614
JPM icon
40
JPMorgan Chase
JPM
$940B
$391K 0.08%
1,239
-106
-8% -$31.5K
HUBB icon
41
Hubbell
HUBB
$25.1B
$377K 0.08%
875
– –
SBUX icon
42
Starbucks
SBUX
$120B
$362K 0.08%
4,276
+29
+0.7% +$2.6K
PAYX icon
43
Paychex
PAYX
$41.5B
$358K 0.08%
2,824
+18
+0.6% +$2.5K
UNP icon
44
Union Pacific
UNP
$173B
$349K 0.07%
1,478
+4
+0.3% +$902
AXP icon
45
American Express
AXP
$228B
$347K 0.07%
1,045
+3
+0.3% +$954
BAC icon
46
Bank of America
BAC
$436B
$337K 0.07%
6,533
-1,218
-16% -$59.4K
GS icon
47
Goldman Sachs
GS
$302B
$332K 0.07%
417
+1
+0.2% +$741
TRV icon
48
Travelers Companies
TRV
$78.8B
$326K 0.07%
1,169
+3
+0.3% +$803
ABT icon
49
Abbott
ABT
$183B
$315K 0.07%
2,354
+6
+0.3% +$788
AZO icon
50
AutoZone
AZO
$49.3B
$300K 0.06%
70
– –
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
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
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Northwest Quadrant Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Quadrant Wealth Management held 74 positions worth $473M, up 5.6% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q3 2025 filing shows 4 new, 49 increased and 16 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 482 shares worth $295K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Northwest Quadrant Wealth Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 482 shares worth $295K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $11.8M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.4M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $473M portfolio in Q3 2025.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Northwest Quadrant Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $473M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.