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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
+5.47%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$22.5M
Cap. Flow
+$955K
Cap. Flow %
0.21%
Top 10 Hldgs %
91.66%
Holding
71
New
6
Increased
43
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$743K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$717K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$543K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$439K
5
GE icon
GE Aerospace
GE
+$210K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$290K
4
AZN icon
AstraZeneca
AZN
+$273K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.45%
3 Industrials 1.29%
4 Consumer Staples 1.17%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$82.9B
$278K 0.06%
4,127
+26
+0.6% +$1.74K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.4B
$269K 0.06%
1,383
+6
+0.4% +$1.11K
MRK icon
53
Merck
MRK
$322B
$265K 0.06%
3,351
-555
-14% -$44.1K
WMT icon
54
Walmart Inc
WMT
$909B
$265K 0.06%
2,711
+12
+0.4% +$1.14K
AZO icon
55
AutoZone
AZO
$51.3B
$260K 0.06%
70
– –
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$253K 0.06%
1,026
+1
+0.1% +$223
NVDA icon
57
NVIDIA
NVDA
$4.6T
$253K 0.06%
+1,600
New +$201K
MS icon
58
Morgan Stanley
MS
$319B
$248K 0.06%
1,759
+4
+0.2% +$491
GE icon
59
GE Aerospace
GE
$364B
$247K 0.06%
+959
New +$210K
AMGN icon
60
Amgen
AMGN
$209B
$246K 0.05%
880
+5
+0.6% +$1.42K
EMR icon
61
Emerson Electric
EMR
$81.6B
$241K 0.05%
+1,805
New +$207K
NKE icon
62
Nike
NKE
$64.1B
$240K 0.05%
3,385
+12
+0.4% +$720
MCD icon
63
McDonald's
MCD
$193B
$236K 0.05%
809
+5
+0.6% +$1.54K
SCHF icon
64
Schwab International Equity ETF
SCHF
$64.9B
$229K 0.05%
10,361
+67
+0.7% +$1.4K
BLK icon
65
Blackrock
BLK
$167B
$218K 0.05%
+207
New +$196K
PSX icon
66
Phillips 66
PSX
$82.9B
$215K 0.05%
1,800
-14
-0.8% -$1.57K
SYY icon
67
Sysco
SYY
$40.8B
$213K 0.05%
2,808
+7
+0.2% +$508
BDX icon
68
Becton Dickinson
BDX
$46.4B
$210K 0.05%
1,219
+6
+0.5% +$1.1K
RTX icon
69
RTX Corp
RTX
$290B
$208K 0.05%
+1,426
New +$190K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.8B
$208K 0.05%
+1,557
New +$197K
AZN icon
71
AstraZeneca
AZN
$269B
– –
-1,856
Closed -$273K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Quadrant Wealth Management held 71 positions worth $449M, up 5.3% from $426M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2025 filing shows 6 new, 43 increased, 17 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 959 shares worth $247K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.43M.

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

  • Northwest Quadrant Wealth Management's largest Q2 2025 buy was GE Aerospace: 959 shares worth $247K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $743K increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.43M.
  • Northwest Quadrant Wealth Management fully exited AstraZeneca in Q2 2025, selling an estimated $273K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $449M portfolio in Q2 2025.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • Northwest Quadrant Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $449M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.