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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
+5.47%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$22.5M
Cap. Flow
+$955K
Cap. Flow %
0.21%
Top 10 Hldgs %
91.66%
Holding
71
New
6
Increased
43
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$743K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$717K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$543K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$439K
5
GE icon
GE Aerospace
GE
+$210K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$290K
4
AZN icon
AstraZeneca
AZN
+$273K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.45%
3 Industrials 1.29%
4 Consumer Staples 1.17%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$117M 25.98%
4,768,037
+32,872
+0.7% +$743K
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$56.5M 12.59%
807,216
-4,416
-0.5% -$290K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$50M 11.15%
987,033
+8,682
+0.9% +$439K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.8M 9.76%
400,385
-5,646
-1% -$584K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$41.1M 9.17%
492,461
+6,838
+1% +$543K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$40.4M 9.01%
1,525,168
+27,459
+2% +$717K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$27M 6.01%
244,079
-12,994
-5% -$1.43M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$26.4M 5.88%
135,194
+559
+0.4% +$103K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$5.95M 1.33%
66,805
-1,328
-2% -$117K
AAPL icon
10
Apple
AAPL
$4.8T
$3.61M 0.81%
17,600
-21
-0.1% -$4.24K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 0.68%
6,264
– –
COST icon
12
Costco
COST
$415B
$2.69M 0.6%
2,713
+3
+0.1% +$2.98K
LLY icon
13
Eli Lilly
LLY
$1.02T
$2.29M 0.51%
2,936
+1
+0% +$777
AMZN icon
14
Amazon
AMZN
$2.69T
$1.98M 0.44%
9,044
-12
-0.1% -$2.38K
CAT icon
15
Caterpillar
CAT
$398B
$1.5M 0.33%
3,860
+13
+0.3% +$4.33K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$1.44M 0.32%
8,160
+8
+0.1% +$1.31K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$1.4M 0.31%
4,590
+79
+2% +$22.2K
MSFT icon
18
Microsoft
MSFT
$2.99T
$1.31M 0.29%
2,628
+4
+0.2% +$1.74K
DE icon
19
Deere & Co
DE
$158B
$1.28M 0.28%
2,513
+6
+0.2% +$2.94K
MA icon
20
Mastercard
MA
$484B
$1M 0.22%
1,787
-2
-0.1% -$1.11K
CVX icon
21
Chevron
CVX
$378B
$993K 0.22%
6,938
+60
+0.9% +$8.46K
ADP icon
22
Automatic Data Processing
ADP
$102B
$990K 0.22%
3,209
+14
+0.4% +$4.3K
PG icon
23
Procter & Gamble
PG
$347B
$823K 0.18%
5,164
-241
-4% -$39.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$717K 0.16%
1,160
+31
+3% +$17.7K
CSCO icon
25
Cisco
CSCO
$436B
$695K 0.16%
10,019
-50
-0.5% -$3.07K
1
2 3

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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
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 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
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FCM
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DA
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Northwest Quadrant Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Quadrant Wealth Management held 71 positions worth $449M, up 5.3% from $426M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q2 2025 filing shows 6 new, 43 increased, 17 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 959 shares worth $247K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.43M.

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

  • Northwest Quadrant Wealth Management's largest Q2 2025 buy was GE Aerospace: 959 shares worth $247K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $743K increase.
  • Northwest Quadrant Wealth Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.43M.
  • Northwest Quadrant Wealth Management fully exited AstraZeneca in Q2 2025, selling an estimated $273K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $449M portfolio in Q2 2025.
  • Northwest Quadrant Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • Northwest Quadrant Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $449M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.