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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
+0.52%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$2.39M
Cap. Flow
-$2.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
92.08%
Holding
72
New
1
Increased
32
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$871K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
4
MU icon
Micron Technology
MU
+$259K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$178K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$887K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$845K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$755K
4
LLY icon
Eli Lilly
LLY
+$458K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$397K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Industrials 1.59%
3 Financials 1.15%
4 Healthcare 0.99%
5 Consumer Staples 0.94%

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PFM
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Northwest Quadrant Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest Quadrant Wealth Management held 72 positions worth $481M, down 0.5% from $484M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2026 filing shows 1 new, 32 increased, 29 reduced and 5 closed positions. Its largest new stake was Micron Technology: 661 shares worth $223K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

  • Northwest Quadrant Wealth Management's largest Q1 2026 buy was Micron Technology: 661 shares worth $223K.
  • Northwest Quadrant Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $1.85M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $887K.
  • Northwest Quadrant Wealth Management fully exited Abbott in Q1 2026, selling an estimated $296K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $481M portfolio in Q1 2026.
  • Northwest Quadrant Wealth Management opened 1 new position and closed 5 in Q1 2026.
  • Northwest Quadrant Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $481M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.