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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
+1.66%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$10M
Cap. Flow
+$3.17M
Cap. Flow %
0.66%
Top 10 Hldgs %
91.47%
Holding
74
New
–
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$622K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$478K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$356K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Industrials 1.45%
3 Financials 1.35%
4 Healthcare 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$458B
$801K 0.17%
10,401
+341
+3% +$25.3K
PG icon
27
Procter & Gamble
PG
$337B
$729K 0.15%
5,086
+27
+0.5% +$3.98K
IBM icon
28
IBM
IBM
$210B
$666K 0.14%
2,248
-70
-3% -$21K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.37T
$630K 0.13%
2,009
+1
+0% +$286
LMT icon
30
Lockheed Martin
LMT
$135B
$600K 0.12%
1,240
+4
+0.3% +$1.91K
PCAR icon
31
PACCAR
PCAR
$70.1B
$563K 0.12%
5,145
+12
+0.2% +$1.23K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$513K 0.11%
4,336
+4
+0.1% +$474
XOM icon
33
ExxonMobil
XOM
$646B
$509K 0.11%
4,232
-569
-12% -$66K
PEP icon
34
PepsiCo
PEP
$191B
$492K 0.1%
3,429
– –
PM icon
35
Philip Morris
PM
$298B
$483K 0.1%
3,012
+25
+0.8% +$3.87K
AVGO icon
36
Broadcom
AVGO
$1.85T
$458K 0.09%
1,323
+3
+0.2% +$1.07K
ABBV icon
37
AbbVie
ABBV
$446B
$445K 0.09%
1,948
+11
+0.6% +$2.51K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$439K 0.09%
2,354
-396
-14% -$73.7K
JPM icon
39
JPMorgan Chase
JPM
$939B
$391K 0.08%
1,213
-26
-2% -$8.05K
AXP icon
40
American Express
AXP
$228B
$387K 0.08%
1,047
+2
+0.2% +$716
GS icon
41
Goldman Sachs
GS
$301B
$368K 0.08%
418
+1
+0.2% +$816
BAC icon
42
Bank of America
BAC
$436B
$360K 0.07%
6,552
+19
+0.3% +$1K
UNP icon
43
Union Pacific
UNP
$174B
$343K 0.07%
1,482
+4
+0.3% +$913
TRV icon
44
Travelers Companies
TRV
$78.6B
$340K 0.07%
1,171
+2
+0.2% +$563
HUBB icon
45
Hubbell
HUBB
$25.1B
$333K 0.07%
750
-125
-14% -$54.8K
MRK icon
46
Merck
MRK
$323B
$313K 0.06%
2,976
-387
-12% -$36.3K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$312K 0.06%
5,002
+82
+2% +$5.02K
WMT icon
48
Walmart Inc
WMT
$886B
$303K 0.06%
2,717
– –
MKL icon
49
Markel Group
MKL
$23.4B
$301K 0.06%
140
– –
ABT icon
50
Abbott
ABT
$184B
$296K 0.06%
2,361
+7
+0.3% +$892
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 Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Quadrant Wealth Management held 74 positions worth $484M, up 2.1% from $473M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Northwest Quadrant Wealth Management opened no new positions and exited 3, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Northwest Quadrant Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $2.11M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.96M.
  • Northwest Quadrant Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $295K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $484M portfolio in Q4 2025.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 3 in Q4 2025.
  • Northwest Quadrant Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $484M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.