Northwest Quadrant Wealth Management, LLC Portfolio Holdings

Northwest Quadrant Wealth Management, LLC

  • $426 Million
  • Q1 2025

Northwest Quadrant Wealth Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $426 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $105M, Vanguard Mid Cap ETF with a value of $52.5M, Ishares Treasury Floating Rate with a value of $49.6M, Ishares Core S&P Sm Cap ETF with a value of $42.5M, and Schwab Strategic Tr Us Dividen with a value of $41.9M.

Examining the 13F form we can see an decrease of $13.4M in the current position value, from $439M to 426M.

Below you can find more details about Northwest Quadrant Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $426 Million
ETFs: $390 Million
Technology: $6.57 Million
Financial Services: $6.24 Million
Industrials: $6.05 Million
Consumer Defensive: $5.19 Million
Healthcare: $5.08 Million
Consumer Cyclical: $2.88 Million
Energy: $1.97 Million
Other: $1.57 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $426 Million
  • Prior Value $439 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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