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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
+5.35%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$24.9M
Cap. Flow
+$1.33M
Cap. Flow %
0.28%
Top 10 Hldgs %
91.51%
Holding
74
New
4
Increased
49
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.27M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$361K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$68.5K
5
BAC icon
Bank of America
BAC
+$59.4K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.4%
3 Industrials 1.37%
4 Consumer Staples 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$295K 0.06%
+482
New +$284K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$295K 0.06%
4,920
+23
+0.5% +$1.34K
GE icon
53
GE Aerospace
GE
$374B
$288K 0.06%
959
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$283K 0.06%
1,389
+6
+0.4% +$1.19K
MRK icon
55
Merck
MRK
$322B
$282K 0.06%
3,363
+12
+0.4% +$988
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$281K 0.06%
1,027
+1
+0.1% +$259
WMT icon
57
Walmart Inc
WMT
$885B
$280K 0.06%
2,717
+6
+0.2% +$597
MKL icon
58
Markel Group
MKL
$23.3B
$268K 0.06%
140
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$259K 0.05%
4,153
+26
+0.6% +$1.68K
AMGN icon
60
Amgen
AMGN
$208B
$250K 0.05%
886
+6
+0.7% +$1.74K
MS icon
61
Morgan Stanley
MS
$331B
$248K 0.05%
1,562
-197
-11% -$29.1K
MCD icon
62
McDonald's
MCD
$192B
$247K 0.05%
814
+5
+0.6% +$1.52K
PSX icon
63
Phillips 66
PSX
$84.9B
$247K 0.05%
1,814
+14
+0.8% +$1.79K
BLK icon
64
Blackrock
BLK
$169B
$243K 0.05%
208
+1
+0.5% +$1.12K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$241K 0.05%
10,361
– –
RTX icon
66
RTX Corp
RTX
$290B
$239K 0.05%
1,430
+4
+0.3% +$621
EMR icon
67
Emerson Electric
EMR
$83.9B
$238K 0.05%
1,812
+7
+0.4% +$954
BDX icon
68
Becton Dickinson
BDX
$45.6B
$229K 0.05%
1,224
+5
+0.4% +$929
NKE icon
69
Nike
NKE
$61.9B
$223K 0.05%
3,200
-185
-5% -$13.8K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$221K 0.05%
1,566
+9
+0.6% +$1.24K
SYY icon
71
Sysco
SYY
$40.8B
$214K 0.05%
2,603
-205
-7% -$16.4K
AZN icon
72
AstraZeneca
AZN
$263B
$209K 0.04%
+1,363
New +$206K
BA icon
73
Boeing
BA
$171B
$205K 0.04%
+950
New +$214K
NUVB icon
74
Nuvation Bio
NUVB
$2.2B
$40.2K 0.01%
+10,855
New +$29.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Quadrant Wealth Management held 74 positions worth $473M, up 5.6% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q3 2025 filing shows 4 new, 49 increased and 16 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 482 shares worth $295K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Northwest Quadrant Wealth Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 482 shares worth $295K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $11.8M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.4M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $473M portfolio in Q3 2025.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Northwest Quadrant Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $473M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.