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NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+19.16%
3 Year Est. Return
+45.56%
5 Year Est. Return
+41.33%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$58.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
90.52%
Holding
77
New
10
Increased
43
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$810K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
4
MU icon
Micron Technology
MU
+$92.2K
5
NVDA icon
NVIDIA
NVDA
+$77.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 2.11%
3 Industrials 1.83%
4 Financials 1.09%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$350B
$352K 0.07%
941
-100
-10% -$31.3K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.2B
$341K 0.06%
1,406
+5
+0.4% +$1.17K
MS icon
53
Morgan Stanley
MS
$342B
$328K 0.06%
1,571
+3
+0.2% +$594
NVDA icon
54
NVIDIA
NVDA
$5.56T
$310K 0.06%
1,547
-379
-20% -$77.9K
AMGN icon
55
Amgen
AMGN
$236B
$304K 0.06%
841
+5
+0.6% +$1.71K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16B
$299K 0.06%
1,030
+1
+0.1% +$282
SCHF icon
57
Schwab International Equity ETF
SCHF
$70.1B
$297K 0.06%
10,721
+64
+0.6% +$1.73K
PSX icon
58
Phillips 66
PSX
$102B
$289K 0.05%
1,710
-18
-1% -$3.1K
AMAT icon
59
Applied Materials
AMAT
$361B
$284K 0.05%
+393
New +$181K
RTX icon
60
RTX Corp
RTX
$271B
$284K 0.05%
1,496
-39
-3% -$7.15K
MKL icon
61
Markel Group
MKL
$22.6B
$273K 0.05%
140
– –
WMT icon
62
Walmart Inc
WMT
$850B
$268K 0.05%
2,367
+7
+0.3% +$869
EMR icon
63
Emerson Electric
EMR
$85.2B
$262K 0.05%
1,833
+7
+0.4% +$985
IBM icon
64
IBM
IBM
$221B
$259K 0.05%
923
+6
+0.7% +$1.51K
AZN icon
65
AstraZeneca
AZN
$252B
$258K 0.05%
1,362
– –
GEV icon
66
GE Vernova
GEV
$251B
$254K 0.05%
+216
New +$220K
PAYX icon
67
Paychex
PAYX
$43.3B
$247K 0.05%
2,507
-78
-3% -$7.38K
SBUX icon
68
Starbucks
SBUX
$119B
$246K 0.05%
2,405
+1
+0% +$101
ORCL icon
69
Oracle
ORCL
$457B
$239K 0.04%
1,628
+267
+20% +$48.4K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$235K 0.04%
+320
New +$220K
GLW icon
71
Corning
GLW
$133B
$227K 0.04%
+889
New +$162K
AZO icon
72
AutoZone
AZO
$48.7B
$224K 0.04%
70
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$223K 0.04%
1,414
+9
+0.6% +$1.41K
TT icon
74
Trane Technologies
TT
$98.5B
$223K 0.04%
+454
New +$212K
MCD icon
75
McDonald's
MCD
$181B
$221K 0.04%
818
-5
-0.6% -$1.43K
1 2
3
4

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WWMSC
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MWM
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VCM
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Northwest Quadrant Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northwest Quadrant Wealth Management held 77 positions worth $540M, up 12% from $481M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2026 filing shows 10 new, 43 increased and 18 reduced positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 310,028 shares worth $24.5M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • Northwest Quadrant Wealth Management's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 310,028 shares worth $24.5M.
  • Northwest Quadrant Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $2.38M increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $13.7M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $540M portfolio in Q2 2026.
  • Northwest Quadrant Wealth Management opened 10 new positions and closed 0 in Q2 2026.
  • Northwest Quadrant Wealth Management's portfolio value rose 12% quarter-over-quarter to $540M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.