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Latest Northwest Quadrant Wealth Management, LLC Stock Portfolio

$540Million | No. of Holdings #77

Northwest Quadrant Wealth Management, LLC Performance

2026 Q2-8.33%
YTD-8.27%
2025+9.56%

About Northwest Quadrant Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Northwest Quadrant Wealth Management, LLC is a hedge fund based in Bend, OR. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northwest Quadrant Wealth Management, LLC reported an equity portfolio of $540 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Northwest Quadrant Wealth Management, LLC are FNDA, IBCE, VB. The fund has invested 29.2% of it's portfolio in SCHWAB STRATEGIC TR and 11.6% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and NVIDIA CORPORATION (NVDA). Northwest Quadrant Wealth Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ORACLE CORP (ORCL).
Northwest Quadrant Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$540Million
  as of Aug 13, 2026

Northwest Quadrant Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Northwest Quadrant Wealth Management, LLC made a return of -8.33% in the last quarter. In trailing 12 months, it's portfolio return was -2.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds24,501,500
schwab strategic tr773,158
intel corp510,898
advanced micro devices inc366,554
applied matls inc284,003
ge vernova inc254,240
invesco qqq tr235,492
corning inc227,194
New stocks bought by Northwest Quadrant Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds305
ishares tr300
oracle corp19.62
schwab strategic tr4.57
apple inc3.19
microsoft corp2.65
ishares tr2.62
vanguard index fds2.55
Additions to existing portfolio by Northwest Quadrant Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-30.44
ishares tr-23.94
nvidia corporation-19.68
micron technology inc-18.61
ge aerospace-9.61
bank of amer corp-5.16
procter & gamble co-3.95
paychex inc-3.02
Northwest Quadrant Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Northwest Quadrant Wealth Management, LLC

Sector Distribution

Northwest Quadrant Wealth Management, LLC has about 92.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others92.2
Technology2
Industrials1.9

Market Cap. Distribution

Northwest Quadrant Wealth Management, LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.2
MEGA-CAP6.2
LARGE-CAP1.5

Stocks belong to which Index?

About 7.7% of the stocks held by Northwest Quadrant Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.3
S&P 5007.7
Top 5 Winners (%)%
MU
micron technology inc
219.3 %
CSCO
cisco sys inc
51.3 %
CAT
caterpillar inc
50.0 %
CMI
cummins inc
32.5 %
NUVB
nuvation bio inc
32.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
20.2 M
IJR
ishares tr
5.0 M
IBCE
ishares tr
3.9 M
VB
vanguard index fds
3.6 M
FNDA
schwab strategic tr
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
LMT
lockheed martin corp
-15.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-90.5 M
IJR
ishares tr
-0.9 M
CVX
chevron corporation
-0.3 M
COST
costco wholesale corporation
-0.2 M
XOM
exxon mobil corp
-0.1 M

Northwest Quadrant Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northwest Quadrant Wealth Management, LLC

Northwest Quadrant Wealth Management, LLC has 77 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Northwest Quadrant Wealth Management, LLC last quarter.

$540.04MTotal Value
77.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Northwest Quadrant Wealth Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northwest Quadrant Wealth Management, LLC's holding in Ishares Tr over time
3.56%174,316
$19.24M
3.56%
decreased 30.44 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Northwest Quadrant Wealth Management, LLC's holding in Ishares Tr over time
8.1%863,892
$43.74M
8.1%
decreased 23.94 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Northwest Quadrant Wealth Management, LLC's holding in Ishares Tr over time
0.06%1,030
$299.3K
0.06%
increased 0.1 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Northwest Quadrant Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
4.54%310,028
$24.50M
4.54%
new position