Northwest Quadrant Wealth Management, LLC

RIA/Wealth

Northwest Quadrant Wealth Management, LLC is a RIA/Wealth based in Bend, OR led by Tyler Coughlin Simones, reporting $534.0M in AUM as of Q3 2025 with 92% ETF concentration, 92% concentrated in top 10 holdings, and 29% allocation to SCHX.

Managing PartnerTyler Coughlin Simones

Portfolio Value: $473.5M
Positions: 74
Top Holding: SCHX at 29.12%
Last Reported: Q3 2025

Address650 Sw Bond St., Suite 250, Bend, OR, 97702, United States

Top Holdings

Largest long holdings in Northwest Quadrant Wealth Management, LLC's portfolio (91.5% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$137.9M	29.12%	+$12.3M Bought	— 5.2M shares	Q4 2016 Held for 8y 11m
2 iShares Treasury Floating Rate Bond TFLO	ETF ETF	$53.5M	11.31%	+$3.6M Bought	— 1.1M shares	Q1 2022 Held for 3y 8m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$52.5M	11.09%	+$9.5M Bought	— 601.6K shares	Q4 2016 Held for 8y 11m
4 Vanguard Mid-Cap Fund VO	ETF ETF	$51.2M	10.81%	-$8.1M Sold	— 174.3K shares	Q4 2016 Held for 8y 11m
5 Schwab US Dividend Equity SCHD	ETF ETF	$43.4M	9.18%	+$1.8M Bought	— 1.6M shares	Q3 2023 Held for 2y 2m
6 iShares Short Treasury Bond SHV	ETF ETF	$28.4M	6.01%	+$1.5M Bought	— 257.4K shares	Q1 2022 Held for 3y 8m
7 Vanguard Small-Cap Value VBR	ETF ETF	$27.8M	5.88%	-$368.4K Sold	— 133.4K shares	Q2 2019 Held for 6y 5m
8 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$27.5M	5.81%	-$20.1M Sold	— 231.5K shares	Q4 2016 Held for 8y 11m
9 Vanguard Real Estate VNQ	ETF ETF	$6.4M	1.36%	+$335.8K Bought	— 70.5K shares	Q4 2016 Held for 8y 11m
10 Apple AAPL	Consumer Electronics Technology	$4.4M	0.94%	-$36.2K Sold	0.00% 17.5K shares	Q4 2016 Held for 8y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Northwest Quadrant Wealth Management, LLC's latest filing

See all changes

GthenC

Market Value

$473.5M

Prior: $448.5M

Q/Q Change

+5.56%

+$24.9M

Net Flows % of MV

+0.17%

Turnover Ratio

6.24%

New Purchases

2 stocks

$335.3K

Added To

49 stocks

+$29.4M

Sold Out Of

0 stocks

Reduced Holdings

16 stocks

-$28.9M

Increased Positions

Position	Shares Δ	Change
1 Vanguard S&P 500 ETF VOO	New	0 → 482.0 +$295.2K
2 Nuvation Bio NUVB	New	0 → 10.9K +$40.2K
3 Nvidia NVDA	+71.88%	1.6K → 2.8K +$214.6K
4 iShares Core MSCI EAFE ETF IEFA	+22.16%	492.5K → 601.6K +$9.5M
5 SCHX Schwab U.S. Large-Cap ETF SCHX	+9.78%	4.8M → 5.2M +$12.3M

Decreased Positions

Position	Shares Δ	Change
1 iShares Core S&P Small-Cap ETF IJR	-42.18%	400.4K → 231.5K −$20.1M
2 Bank of America BAC	-15.71%	7.8K → 6.5K −$62.8K
3 Vanguard Mid-Cap Fund VO	-13.63%	201.8K → 174.3K −$8.1M
4 Morgan Stanley MS	-11.2%	1.8K → 1.6K −$31.3K
5 JPMorgan Chase JPM	-7.88%	1.3K → 1.2K −$33.4K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Northwest Quadrant Wealth Management, LLC

View analytics

GthenA

Sector Allocation

ETF

91.50%

Technology

1.80%

Industrials

1.60%

Financial Services

1.40%

Consumer Defensive

1.10%

Healthcare

1.00%

Consumer Cyclical

0.70%

Communication Services

0.50%

Energy

0.40%

Market Cap Distribution

Mega Cap (> $200B)

6.60%

Large Cap ($10B - $200B)

1.87%

Small Cap ($300M - $2B)

0.01%

N/A (ETF or Unknown)

91.52%

Portfolio Concentration

Top 10 Holdings %

91.51%

Top 20 Holdings %

95.46%

Top 50 Holdings %

98.77%

Top 100 Holdings %

100.0%