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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
-1.62%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$13.6M
Cap. Flow
-$5.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
91.82%
Holding
75
New
–
Increased
21
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$160K
5
AMZN icon
Amazon
AMZN
+$21.7K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$740K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 1.47%
3 Consumer Staples 1.22%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$48.9B
$267K 0.06%
70
– –
MKL icon
52
Markel Group
MKL
$23.2B
$262K 0.06%
140
-11
-7% -$20.2K
ORCL icon
53
Oracle
ORCL
$395B
$261K 0.06%
1,866
-1
-0.1% -$163
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.5B
$259K 0.06%
1,377
-83
-6% -$15.8K
MCD icon
55
McDonald's
MCD
$192B
$251K 0.06%
804
-83
-9% -$24.8K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$247K 0.06%
4,859
-6,530
-57% -$330K
WMT icon
57
Walmart Inc
WMT
$881B
$237K 0.06%
2,699
-215
-7% -$20.2K
GS icon
58
Goldman Sachs
GS
$300B
$227K 0.05%
415
+1
+0.2% +$602
PSX icon
59
Phillips 66
PSX
$84.3B
$224K 0.05%
1,814
+15
+0.8% +$1.85K
AVGO icon
60
Broadcom
AVGO
$1.85T
$220K 0.05%
1,315
+4
+0.3% +$847
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$216K 0.05%
1,025
– –
NKE icon
62
Nike
NKE
$62.7B
$214K 0.05%
3,373
-271
-7% -$19.9K
SYY icon
63
Sysco
SYY
$39.9B
$210K 0.05%
2,801
-197
-7% -$14.4K
MS icon
64
Morgan Stanley
MS
$331B
$205K 0.05%
1,755
-127
-7% -$16.4K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.8B
$204K 0.05%
10,294
-1
-0% -$20
BLK icon
66
Blackrock
BLK
$172B
– –
-205
Closed -$211K
CODI icon
67
Compass Diversified
CODI
$779M
– –
-10,824
Closed -$250K
EMR icon
68
Emerson Electric
EMR
$85.2B
– –
-1,789
Closed -$222K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$882B
– –
-901
Closed -$530K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.9B
– –
-690
Closed -$222K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.3B
– –
-1,017
Closed -$225K
NVDA icon
72
NVIDIA
NVDA
$5T
– –
-1,500
Closed -$201K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
– –
-2,031
Closed -$488K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,343
Closed -$397K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-10,812
Closed -$740K
1 2
3

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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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

Northwest Quadrant Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Quadrant Wealth Management held 75 positions worth $426M, down 3.1% from $440M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2025 filing shows 21 increased, 41 reduced and 10 closed positions. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • Northwest Quadrant Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $9.04M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.48M.
  • Northwest Quadrant Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $740K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $426M portfolio in Q1 2025.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 10 in Q1 2025.
  • Northwest Quadrant Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $426M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.