Latest Northwest Quadrant Wealth Management, LLC Stock Portfolio

Northwest Quadrant Wealth Management, LLC Performance:

2025 Q2: 0.77%YTD: -0.39%2024: 1.99%

Performance for 2025 Q2 is 0.77%, and YTD is -0.39%, and 2024 is 1.99%.

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 06-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $392 Millions. In it's latest 13F Holdings report, Northwest Quadrant Wealth Management, LLC reported an equity portfolio of $448.5 Millions as of 30 Jun, 2025.

The top stock holdings of Northwest Quadrant Wealth Management, LLC are FNDA, VB, ACWF. The fund has invested 26% of it's portfolio in SCHWAB STRATEGIC TR and 12.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ASTRAZENECA PLC stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), JOHNSON & JOHNSON (JNJ) and ORACLE CORP (ORCL). Northwest Quadrant Wealth Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), GE AEROSPACE (GE) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).

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 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 0.99%.

New Buys

Ticker	$ Bought
nvidia corporation	252,840
ge aerospace	246,742
emerson elec co	240,664
blackrock inc	217,538
rtx corporation	208,287
vanguard whitehall fds	207,515

New stocks bought by Northwest Quadrant Wealth Management, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	2.75
schwab strategic tr	1.83
vanguard index fds	1.75
ishares tr	1.41
ishares tr	0.89
chevron corp new	0.87
philip morris intl inc	0.85
vanguard tax-managed fds	0.78

Additions to existing portfolio by Northwest Quadrant Wealth Management, LLC

Reductions

Ticker	% Reduced
merck & co inc	-14.21
johnson & johnson	-6.21
oracle corp	-5.2
ishares tr	-5.05
procter and gamble co	-4.46
exxon mobil corp	-4.41
starbucks corp	-3.48
vanguard index fds	-1.95

Northwest Quadrant Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-272,812

Northwest Quadrant Wealth Management, LLC got rid off the above stocks

Sector Distribution

Northwest Quadrant Wealth Management, LLC has about 92.4% of it's holdings in Others sector.

Sector	%
Others	92.4
Technology	1.6
Industrials	1.6
Consumer Defensive	1.2

Market Cap. Distribution

Northwest Quadrant Wealth Management, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.4
MEGA-CAP	4.6
LARGE-CAP	2.9

Stocks belong to which Index?

About 7.5% of the stocks held by Northwest Quadrant Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.5
S&P 500	7.5

Top 5 Winners (%)		%
AVGO	broadcom inc	64.5 %
ORCL	oracle corp	54.0 %
MSFT	microsoft corp	32.5 %
GS	goldman sachs group inc	29.6 %
HUBB	hubbell inc	23.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.9 M
MSFT	microsoft corp	0.3 M
AMZN	amazon com inc	0.3 M
CAT	caterpillar inc	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.7 %
CVX	chevron corp new	-14.3 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
CVX	chevron corp new	-0.2 M
LLY	eli lilly & co	-0.1 M
BDX	becton dickinson & co	-0.1 M
JNJ	johnson & johnson	-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 70 stocks in it's portfolio. About 91.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Northwest Quadrant Wealth Management, LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	25.98	4,768,040	116,531,000	added	0.69
Historical Trend of SCHWAB STRATEGIC TR Position Held By Northwest Quadrant Wealth Management, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	VB	vanguard index fds	12.59	201,804	56,470,800	reduced	-0.54

	ACWF	ishares tr	11.15	987,033	49,993,200	added	0.89

	IJR	ishares tr	9.76	400,385	43,758,100	reduced	-1.39

	IBCE	ishares tr	9.16	492,461	41,110,600	added	1.41

	FNDA	schwab strategic tr	9.01	1,525,170	40,416,900	added	1.83

	AAXJ	ishares tr	6.01	244,079	26,951,200	reduced	-5.05

	VB	vanguard index fds	5.88	135,194	26,364,100	added	0.42

	VB	vanguard index fds	1.33	66,805	5,949,660	reduced	-1.95

	AAPL	apple inc	0.80	17,600	3,611,020	reduced	-0.12

		berkshire hathaway inc del	0.68	6,264	3,042,860	unchanged	0.00

	COST	costco whsl corp new	0.60	2,713	2,685,430	added	0.11

	LLY	eli lilly & co	0.51	2,936	2,288,370	added	0.03

	AMZN	amazon com inc	0.44	9,044	1,984,160	reduced	-0.13

	CAT	caterpillar inc	0.33	3,860	1,498,370	added	0.34

	GOOG	alphabet inc	0.32	8,160	1,438,120	added	0.1

	VB	vanguard index fds	0.31	4,590	1,395,090	added	1.75

	MSFT	microsoft corp	0.29	2,628	1,307,180	added	0.15

	DE	deere & co	0.28	2,513	1,278,070	added	0.24

	MA	mastercard incorporated	0.22	1,787	1,004,220	reduced	-0.11