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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
+5.35%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$24.9M
Cap. Flow
+$1.33M
Cap. Flow %
0.28%
Top 10 Hldgs %
91.51%
Holding
74
New
4
Increased
49
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.27M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$7.9M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$361K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.5K
5
BAC icon
Bank of America
BAC
+$59.4K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.4%
3 Industrials 1.37%
4 Consumer Staples 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$138M 29.12%
5,234,208
+466,171
+10% +$11.8M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$53.5M 11.31%
1,058,292
+71,259
+7% +$3.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$52.5M 11.09%
601,566
+109,105
+22% +$9.27M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$51.2M 10.81%
697,228
-109,988
-14% -$7.9M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$43.4M 9.18%
1,591,311
+66,143
+4% +$1.8M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$28.4M 6.01%
257,410
+13,331
+5% +$1.47M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$27.8M 5.88%
133,429
-1,765
-1% -$361K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.5M 5.81%
231,485
-168,900
-42% -$19.4M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$6.44M 1.36%
70,478
+3,673
+5% +$333K
AAPL icon
10
Apple
AAPL
$4.72T
$4.45M 0.94%
17,458
-142
-0.8% -$32.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.12M 0.66%
6,215
-49
-0.8% -$23.7K
COST icon
12
Costco
COST
$411B
$2.51M 0.53%
2,715
+2
+0.1% +$1.92K
LLY icon
13
Eli Lilly
LLY
$1.06T
$2.24M 0.47%
2,939
+3
+0.1% +$2.23K
AMZN icon
14
Amazon
AMZN
$2.51T
$2.01M 0.42%
9,134
+90
+1% +$20.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$1.98M 0.42%
8,145
-15
-0.2% -$3.14K
CAT icon
16
Caterpillar
CAT
$412B
$1.8M 0.38%
3,771
-89
-2% -$38K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.44M 0.3%
4,373
-217
-5% -$68.5K
MSFT icon
18
Microsoft
MSFT
$2.83T
$1.4M 0.3%
2,707
+79
+3% +$40.3K
DE icon
19
Deere & Co
DE
$165B
$1.15M 0.24%
2,515
+2
+0.1% +$986
CVX icon
20
Chevron
CVX
$387B
$1.09M 0.23%
6,994
+56
+0.8% +$8.67K
MA icon
21
Mastercard
MA
$469B
$1.02M 0.21%
1,789
+2
+0.1% +$1.15K
ADP icon
22
Automatic Data Processing
ADP
$97.1B
$946K 0.2%
3,222
+13
+0.4% +$3.91K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$801K 0.17%
4,321
-147
-3% -$25.2K
PG icon
24
Procter & Gamble
PG
$342B
$777K 0.16%
5,059
-105
-2% -$16.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$751K 0.16%
1,128
-32
-3% -$20.5K
1
2 3

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MAM
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EFA
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HC
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SDWIA
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PFM
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IG
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FCM
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DA
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Northwest Quadrant Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Quadrant Wealth Management held 74 positions worth $473M, up 5.6% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwest Quadrant Wealth Management's Q3 2025 filing shows 4 new, 49 increased and 16 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 482 shares worth $295K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Northwest Quadrant Wealth Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 482 shares worth $295K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $11.8M increase.
  • Northwest Quadrant Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.4M.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 92% of its $473M portfolio in Q3 2025.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Northwest Quadrant Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $473M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.