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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
-1.62%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$13.6M
Cap. Flow
-$5.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
91.82%
Holding
75
New
–
Increased
21
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$160K
5
AMZN icon
Amazon
AMZN
+$21.7K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$740K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 1.47%
3 Consumer Staples 1.22%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$105M 24.54%
4,735,165
+96,681
+2% +$2.25M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$52.5M 12.32%
811,632
-96,604
-11% -$6.48M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$49.6M 11.63%
978,351
+178,755
+22% +$9.04M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.5M 9.96%
406,031
-37,112
-8% -$4.19M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$41.9M 9.83%
1,497,709
+309,252
+26% +$8.62M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$36.7M 8.62%
485,623
-45,934
-9% -$3.43M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$28.4M 6.66%
257,073
-45,482
-15% -$5.02M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$25.1M 5.89%
134,635
+808
+0.6% +$160K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$6.17M 1.45%
68,133
-4,410
-6% -$400K
AAPL icon
10
Apple
AAPL
$4.72T
$3.91M 0.92%
17,621
-81
-0.5% -$18.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 0.78%
6,264
-40
-0.6% -$19.4K
COST icon
12
Costco
COST
$411B
$2.56M 0.6%
2,710
-17
-0.6% -$16.6K
LLY icon
13
Eli Lilly
LLY
$1.06T
$2.42M 0.57%
2,935
+6
+0.2% +$4.99K
AMZN icon
14
Amazon
AMZN
$2.51T
$1.72M 0.4%
9,056
+100
+1% +$21.7K
CAT icon
15
Caterpillar
CAT
$412B
$1.27M 0.3%
3,847
-20
-0.5% -$7.12K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$1.26M 0.3%
8,152
+7
+0.1% +$1.27K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 0.29%
4,511
-722
-14% -$210K
DE icon
18
Deere & Co
DE
$165B
$1.18M 0.28%
2,507
-16
-0.6% -$7.49K
CVX icon
19
Chevron
CVX
$387B
$1.15M 0.27%
6,878
+53
+0.8% +$8.3K
MSFT icon
20
Microsoft
MSFT
$2.83T
$985K 0.23%
2,624
-234
-8% -$95.4K
MA icon
21
Mastercard
MA
$469B
$981K 0.23%
1,789
+5
+0.3% +$2.72K
ADP icon
22
Automatic Data Processing
ADP
$97.1B
$976K 0.23%
3,195
-60
-2% -$18.1K
PG icon
23
Procter & Gamble
PG
$342B
$921K 0.22%
5,405
-145
-3% -$24.3K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$790K 0.19%
4,764
-1,029
-18% -$161K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$632K 0.15%
1,129
-387
-26% -$227K
1
2 3

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SDWIA
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PFM
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Northwest Quadrant Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Quadrant Wealth Management held 75 positions worth $426M, down 3.1% from $440M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q1 2025 filing shows 21 increased, 41 reduced and 10 closed positions. The largest sale was Vanguard Mid-Cap ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • Northwest Quadrant Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $9.04M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $6.48M.
  • Northwest Quadrant Wealth Management fully exited Vanguard Growth ETF in Q1 2025, selling an estimated $740K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $426M portfolio in Q1 2025.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 10 in Q1 2025.
  • Northwest Quadrant Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $426M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.