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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
+1.66%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$10M
Cap. Flow
+$3.17M
Cap. Flow %
0.66%
Top 10 Hldgs %
91.47%
Holding
74
New
–
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$622K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$478K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$356K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Industrials 1.45%
3 Financials 1.35%
4 Healthcare 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$143M 29.5%
5,301,134
+66,926
+1% +$1.79M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$56M 11.57%
625,429
+23,863
+4% +$2.11M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$55.5M 11.47%
1,099,096
+40,804
+4% +$2.06M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$51.1M 10.56%
703,800
+6,572
+0.9% +$478K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$44.3M 9.16%
1,614,185
+22,874
+1% +$622K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$28.7M 5.94%
135,704
+2,275
+2% +$476K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$28M 5.79%
254,185
-3,225
-1% -$356K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.8M 5.35%
215,056
-16,429
-7% -$1.96M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$5.53M 1.14%
62,504
-7,974
-11% -$717K
AAPL icon
10
Apple
AAPL
$4.8T
$4.74M 0.98%
17,453
-5
-0% -$1.34K
LLY icon
11
Eli Lilly
LLY
$1.02T
$3.16M 0.65%
2,942
+3
+0.1% +$2.87K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 0.59%
5,653
-562
-9% -$280K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$2.57M 0.53%
8,200
+55
+0.7% +$15.7K
COST icon
14
Costco
COST
$415B
$2.34M 0.48%
2,718
+3
+0.1% +$2.72K
CAT icon
15
Caterpillar
CAT
$398B
$2.17M 0.45%
3,780
+9
+0.2% +$5K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.13M 0.44%
9,248
+114
+1% +$26.1K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$1.51M 0.31%
4,514
+141
+3% +$46.9K
MSFT icon
18
Microsoft
MSFT
$2.99T
$1.31M 0.27%
2,712
+5
+0.2% +$2.51K
DE icon
19
Deere & Co
DE
$158B
$1.17M 0.24%
2,511
-4
-0.2% -$1.88K
CVX icon
20
Chevron
CVX
$378B
$1.07M 0.22%
7,019
+25
+0.4% +$3.81K
MA icon
21
Mastercard
MA
$484B
$1.02M 0.21%
1,791
+2
+0.1% +$1.12K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$908K 0.19%
1,331
+203
+18% +$137K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$898K 0.19%
4,339
+18
+0.4% +$3.56K
CMI icon
24
Cummins
CMI
$88.2B
$840K 0.17%
1,647
-22
-1% -$10.3K
ADP icon
25
Automatic Data Processing
ADP
$102B
$832K 0.17%
3,236
+14
+0.4% +$3.73K
1
2 3

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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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Northwest Quadrant Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Quadrant Wealth Management held 74 positions worth $484M, up 2.1% from $473M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Northwest Quadrant Wealth Management opened no new positions and exited 3, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Northwest Quadrant Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $2.11M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.96M.
  • Northwest Quadrant Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $295K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $484M portfolio in Q4 2025.
  • Northwest Quadrant Wealth Management opened 0 new positions and closed 3 in Q4 2025.
  • Northwest Quadrant Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $484M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.