We are live on ! Find out more
NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+19.16%
3 Year Est. Return
+45.56%
5 Year Est. Return
+41.33%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$5.84M
Cap. Flow
+$10.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
90.85%
Holding
78
New
13
Increased
45
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$726K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
2
BA icon
Boeing
BA
+$586K
3
KO icon
Coca-Cola
KO
+$225K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$211K
5
CODI icon
Compass Diversified
CODI
+$39.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.38%
2 Technology 2.04%
3 Financials 1.37%
4 Industrials 1.37%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$108M 24.45%
4,638,484
+67,336
+1% +$1.57M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$60M 13.64%
908,236
+4,848
+0.5% +$329K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.1M 11.61%
443,143
+7,748
+2% +$926K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$40.4M 9.18%
799,596
+24,469
+3% +$1.24M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.4M 8.5%
531,557
-17,044
-3% -$1.26M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$33.3M 7.58%
302,555
+4,086
+1% +$451K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$32.5M 7.38%
1,188,457
+49,039
+4% +$1.39M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26.5M 6.03%
133,827
+3,495
+3% +$717K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$6.46M 1.47%
72,543
+464
+0.6% +$43.8K
AAPL icon
10
Apple
AAPL
$4.67T
$4.43M 1.01%
17,702
+2,465
+16% +$581K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.86M 0.65%
6,304
-40
-0.6% -$18.5K
COST icon
12
Costco
COST
$406B
$2.5M 0.57%
2,727
+20
+0.7% +$18.6K
LLY icon
13
Eli Lilly
LLY
$1.02T
$2.26M 0.51%
2,929
+2
+0.1% +$1.66K
AMZN icon
14
Amazon
AMZN
$2.79T
$1.96M 0.45%
8,956
+660
+8% +$135K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$1.54M 0.35%
8,145
+486
+6% +$85K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.52M 0.35%
5,233
-50
-0.9% -$14.6K
CAT icon
17
Caterpillar
CAT
$374B
$1.4M 0.32%
3,867
+104
+3% +$40.3K
LMT icon
18
Lockheed Martin
LMT
$121B
$1.25M 0.28%
2,570
+9
+0.4% +$4.91K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.2M 0.27%
2,858
+407
+17% +$173K
DE icon
20
Deere & Co
DE
$187B
$1.07M 0.24%
2,523
-28
-1% -$11.8K
CVX icon
21
Chevron
CVX
$409B
$989K 0.22%
6,825
-122
-2% -$18.7K
ADP icon
22
Automatic Data Processing
ADP
$110B
$953K 0.22%
3,255
-26
-0.8% -$7.68K
MA icon
23
Mastercard
MA
$507B
$939K 0.21%
1,784
-39
-2% -$20.2K
PG icon
24
Procter & Gamble
PG
$340B
$930K 0.21%
5,550
+282
+5% +$48K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$889K 0.2%
1,516
+274
+22% +$161K
1
2 3 4

Similar funds

RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return

Northwest Quadrant Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Quadrant Wealth Management held 78 positions worth $440M, up 1.3% from $434M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2024 filing shows 13 new, 45 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 10,812 shares worth $740K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Northwest Quadrant Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 10,812 shares worth $740K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $1.57M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.26M.
  • Northwest Quadrant Wealth Management fully exited Boeing in Q4 2024, selling an estimated $586K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $440M portfolio in Q4 2024.
  • Northwest Quadrant Wealth Management opened 13 new positions and closed 3 in Q4 2024.
  • Northwest Quadrant Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $440M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.