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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
AMGN icon
51
Amgen
AMGN
$198B
$294K 0.06%
836
-55
-6% -$19.6K
WMT icon
52
Walmart Inc
WMT
$878B
$293K 0.06%
2,360
-357
-13% -$43.8K
AZN icon
53
AstraZeneca
AZN
$263B
$269K 0.06%
1,362
-1
-0.1% -$193
MKL icon
54
Markel Group
MKL
$24.6B
$268K 0.06%
140
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.3B
$264K 0.05%
10,657
– –
MS icon
56
Morgan Stanley
MS
$340B
$258K 0.05%
1,568
+3
+0.2% +$519
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$256K 0.05%
1,029
+1
+0.1% +$265
MCD icon
58
McDonald's
MCD
$188B
$256K 0.05%
823
+5
+0.6% +$1.59K
EMR icon
59
Emerson Electric
EMR
$78B
$239K 0.05%
1,826
+7
+0.4% +$1.01K
PAYX icon
60
Paychex
PAYX
$39.8B
$238K 0.05%
2,585
+24
+0.9% +$2.38K
AZO icon
61
AutoZone
AZO
$49.2B
$236K 0.05%
70
– –
MU icon
62
Micron Technology
MU
$1.1T
$223K 0.05%
+661
New +$259K
IBM icon
63
IBM
IBM
$198B
$222K 0.05%
917
-1,331
-59% -$360K
SBUX icon
64
Starbucks
SBUX
$119B
$215K 0.04%
2,404
+1
+0% +$95
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.2B
$208K 0.04%
1,405
+8
+0.6% +$1.2K
ORCL icon
66
Oracle
ORCL
$366B
$200K 0.04%
1,361
-112
-8% -$18.2K
NUVB icon
67
Nuvation Bio
NUVB
$2.24B
$46.6K 0.01%
10,855
– –
ABT icon
68
Abbott
ABT
$174B
– –
-2,361
Closed -$296K
BA icon
69
Boeing
BA
$161B
– –
-950
Closed -$206K
BDX icon
70
Becton Dickinson
BDX
$42.4B
– –
-1,104
Closed -$214K
BLK icon
71
Blackrock
BLK
$161B
– –
-209
Closed -$224K
NKE icon
72
Nike
NKE
$63.7B
– –
-3,210
Closed -$204K
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.