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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
+1.66%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$10M
Cap. Flow
+$3.17M
Cap. Flow %
0.66%
Top 10 Hldgs %
91.47%
Holding
74
New
–
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$622K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$478K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$356K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Industrials 1.45%
3 Financials 1.35%
4 Healthcare 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$294K 0.06%
1,396
+7
+0.5% +$1.45K
AMGN icon
52
Amgen
AMGN
$208B
$292K 0.06%
891
+5
+0.6% +$1.59K
GE icon
53
GE Aerospace
GE
$374B
$290K 0.06%
941
-18
-2% -$5.42K
PAYX icon
54
Paychex
PAYX
$41.6B
$287K 0.06%
2,561
-263
-9% -$30.8K
ORCL icon
55
Oracle
ORCL
$374B
$287K 0.06%
1,473
-298
-17% -$71K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$285K 0.06%
1,028
+1
+0.1% +$277
MS icon
57
Morgan Stanley
MS
$331B
$278K 0.06%
1,565
+3
+0.2% +$500
RTX icon
58
RTX Corp
RTX
$290B
$263K 0.05%
1,432
+2
+0.1% +$347
SCHF icon
59
Schwab International Equity ETF
SCHF
$66.6B
$256K 0.05%
10,657
+296
+3% +$7.04K
AZN icon
60
AstraZeneca
AZN
$263B
$251K 0.05%
1,363
– –
MCD icon
61
McDonald's
MCD
$192B
$250K 0.05%
818
+4
+0.5% +$1.23K
EMR icon
62
Emerson Electric
EMR
$83.9B
$241K 0.05%
1,819
+7
+0.4% +$929
AZO icon
63
AutoZone
AZO
$49.2B
$237K 0.05%
70
– –
BLK icon
64
Blackrock
BLK
$169B
$224K 0.05%
209
+1
+0.5% +$1.09K
PSX icon
65
Phillips 66
PSX
$84.9B
$221K 0.05%
1,716
-98
-5% -$13.2K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$214K 0.04%
1,104
-120
-10% -$22.8K
BA icon
67
Boeing
BA
$171B
$206K 0.04%
950
– –
NKE icon
68
Nike
NKE
$61.9B
$204K 0.04%
3,210
+10
+0.3% +$652
SBUX icon
69
Starbucks
SBUX
$120B
$202K 0.04%
2,403
-1,873
-44% -$158K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$201K 0.04%
1,397
-169
-11% -$24K
NUVB icon
71
Nuvation Bio
NUVB
$2.2B
$97.3K 0.02%
10,855
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
– –
-4,153
Closed -$259K
SYY icon
73
Sysco
SYY
$40.8B
– –
-2,603
Closed -$214K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
– –
-482
Closed -$295K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Quadrant Wealth Management held 74 positions worth $484M, up 2.1% from $473M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Northwest Quadrant Wealth Management opened no new positions and exited 3, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Northwest Quadrant Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $2.11M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.96M.
  • Northwest Quadrant Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $295K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $484M portfolio in Q4 2025.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 3 in Q4 2025.
  • Northwest Quadrant Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $484M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.