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Latest Northwest Quadrant Wealth Management, LLC Stock Portfolio

$481Million | No. of Holdings #67

Northwest Quadrant Wealth Management, LLC Performance

2026 Q1+0.07%
YTD+0.07%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northwest Quadrant Wealth Management, LLC reported an equity portfolio of $481.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Northwest Quadrant Wealth Management, LLC are FNDA, ACWF, IBCE. The fund has invested 28.2% of it's portfolio in SCHWAB STRATEGIC TR and 11.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ABBOTT LABS (ABT), ASTRAZENECA PLC (AZN) and BLACKROCK INC stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), MASTERCARD INCORPORATED (MA) and PROCTER & GAMBLE CO (PG). Northwest Quadrant Wealth Management, LLC opened new stock positions in ASTRAZENECA PLC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GE AEROSPACE (GE) and RTX CORPORATION (RTX).
Northwest Quadrant Wealth Management, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$481Million
  as of May 11, 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 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc268,614
micron technology inc223,217
New stocks bought by Northwest Quadrant Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr14.94
ge aerospace10.63
rtx corporation7.19
ishares tr3.33
schwab strategic tr1.78
ishares tr1.13
merck & co inc1.04
paychex inc0.94
Additions to existing portfolio by Northwest Quadrant Wealth Management, LLC

Reductions

Ticker% Reduced
international business machs-59.21
mastercard incorporated-23.28
procter & gamble co-19.88
automatic data processing in-18.79
nvidia corporation-18.18
eli lilly & co-15.36
vanguard index fds-14.74
walmart inc-13.14
Northwest Quadrant Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-204,478
astrazeneca plc-250,615
abbott labs-295,777
becton dickinson & co-214,197
boeing co-206,159
blackrock inc-223,703
Northwest Quadrant Wealth Management, LLC got rid off the above stocks

Sector Distribution

Northwest Quadrant Wealth Management, LLC has about 92.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
Sector%
Others92.6
Industrials1.8
Technology1.6

Market Cap. Distribution

Northwest Quadrant Wealth Management, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.6
MEGA-CAP5.9
LARGE-CAP1.4

Stocks belong to which Index?

About 7.3% 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%
Others92.7
S&P 5007.3
Top 5 Winners (%)%
PSX
phillips 66
41.0 %
XOM
exxon mobil corp
40.9 %
CVX
chevron corporation
35.5 %
LMT
lockheed martin corp
24.9 %
CAT
caterpillar inc
23.3 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
5.3 M
IJR
ishares tr
0.9 M
VB
vanguard index fds
0.7 M
IBCE
ishares tr
0.7 M
CAT
caterpillar inc
0.5 M
Top 5 Losers (%)%
NUVB
nuvation bio inc
-52.1 %
ORCL
oracle corp
-23.6 %
MSFT
microsoft corp
-23.2 %
ADP
automatic data processing in
-19.0 %
AXP
american express co
-18.2 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-6.7 M
VB
vanguard index fds
-0.5 M
LLY
eli lilly & co
-0.4 M
AAPL
apple inc
-0.3 M
MSFT
microsoft corp
-0.3 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 67 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. FNDA 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.

$481.11MTotal Value
73.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Northwest Quadrant Wealth Management, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northwest Quadrant Wealth Management, LLC's holding in Ishares Tr over time
5.75%250,585
$27.66M
5.75%
decreased 1.42 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Northwest Quadrant Wealth Management, LLC's holding in Ishares Tr over time
11.95%1,135,750
$57.50M
11.95%
increased 3.33 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Northwest Quadrant Wealth Management, LLC's holding in Ishares Tr over time
0.05%1,029
$256.1K
0.05%
increased 0.1 percentadded
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Northwest Quadrant Wealth Management, LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off