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Northwest Quadrant Wealth Management, LLC

CIK:0001697767
Investment Adviser
$534M AUM
70 holdings
Bend, OR, United States
Founded:2008
15 employees
Latest filing:Jun 30, 2025

Northwest Quadrant Wealth Management is a fee-based financial advisory and wealth management firm headquartered in Bend, Oregon. Founded in 2008 in its current form (with roots in 1963), the firm provides integrated wealth management, investment management, financial planning, and retirement planning to individuals and families, primarily serving high-net-worth clients across more than 30 states. The company is known for its pragmatic, data-driven, and client-centered approach, with a focus on low-cost, tax-efficient investing. The team includes seasoned partners and advisors, and the firm employs approximately 10-20 professionals.

Investment Strategy

Northwest Quadrant Wealth Management pursues a pragmatic, data-driven strategy focused on low-cost index investing and tax efficiency. Portfolios are individually tailored to client objectives, risk tolerance, time horizon, and special considerations. The firm actively manages passive investments, systematically rebalancing to meet initial client goals. Asset allocation and tax-loss harvesting are prioritized, aiming for risk-adjusted returns and capital preservation while minimizing unnecessary capital gains and maximizing after-tax performance. Continuous monitoring and transparent fees are critical to their client-first philosophy.

Latest 13F Filing Activity

Northwest Quadrant Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 70 equity positions with a total 13F market value of $449M. The fund increased holdings in Schwab Strategic TR, Ishares TR, Vanguard Index FDS among other positions. Northwest Quadrant Wealth Management, LLC reduced exposure to Schwab Strategic TR, Ishares TR, Apple Inc. among others.

Top Buys
S
SCHXSCHWAB STRATEGIC TR
+$12.0M
I
IEFAISHARES TR
+$4.4M
V
VOVANGUARD INDEX FDS
+$4.0M
I
IJRISHARES TR
+$1.3M
V
VBRVANGUARD INDEX FDS
+$1.3M
Top Sells
S
SCHDSCHWAB STRATEGIC TR
-$1.5M
S
SHVISHARES TR
-$1.4M
A
AAPLAPPLE INC
-$303.2K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$293.2K
A
AZNASTRAZENECA PLC
-$272.8K

Top Holdings

S
SCHXSCHWAB STRATEGIC TR
+26.0%$116.5M
V
VOVANGUARD INDEX FDS
+12.6%$56.5M
T
TFLOISHARES TR
+11.1%$50.0M
I
IJRISHARES TR
+9.8%$43.8M
I
IEFAISHARES TR
+9.2%$41.1M

Equity Positions (70)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR25.98%$116.5M4,768,037$11.81$24.44+$12.0M
VANGUARD INDEX FDS12.59%$56.5M201,804$167.96$279.83+$4.0M
ISHARES TR11.15%$50.0M987,033$50.46$50.65+$430.0K
ISHARES TR9.76%$43.8M400,385$78.03$109.29+$1.3M
ISHARES TR9.17%$41.1M492,461$61.73$83.48+$4.4M

Industry Allocation

ELECTRONIC COMPUTERS
+0.9%
PHARMACEUTICAL PREPARATIONS
+0.9%
FIRE, MARINE & CASUALTY INSURANCE
+0.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.6%
RETAIL-VARIETY STORES
+0.6%