We are live on ! Find out more
NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+21.25%
3 Year Est. Return
+86.02%
5 Year Est. Return
+174.73%
10 Year Est. Return
+389.4%
AUM
$464M
AUM Growth
+$12.6M
Cap. Flow
-$4.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.11%
Holding
119
New
19
Increased
47
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.37M
2
AMT icon
American Tower
AMT
+$1.48M
3
TYL icon
Tyler Technologies
TYL
+$852K
4
PHM icon
Pultegroup
PHM
+$826K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.71M
2
AM icon
Antero Midstream
AM
+$2.55M
3
NGL icon
NGL Energy Partners
NGL
+$2.36M
4
BJ icon
BJs Wholesale Club
BJ
+$2.24M
5
CIVI
Civitas Resources
CIVI
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 22.83%
2 Technology 21.58%
3 Financials 11.84%
4 Healthcare 10.26%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$91B
$3.86M 0.83%
12,518
-119
-0.9% -$34.6K
INDA icon
52
iShares MSCI India ETF
INDA
$6.83B
$3.83M 0.83%
68,771
+3,173
+5% +$170K
DHR icon
53
Danaher
DHR
$144B
$3.82M 0.82%
19,315
-240
-1% -$46.5K
WM icon
54
Waste Management
WM
$96.1B
$3.8M 0.82%
16,617
+260
+2% +$60.3K
NOC icon
55
Northrop Grumman
NOC
$74.1B
$3.6M 0.78%
7,196
-71
-1% -$34.9K
ARIS
56
DELISTED
Aris Water Solutions
ARIS
$3.59M 0.78%
151,905
-47,902
-24% -$1.18M
EXAS
57
DELISTED
Exact Sciences
EXAS
$3.53M 0.76%
+66,353
New +$3.37M
VLTO icon
58
Veralto
VLTO
$23B
$3.5M 0.75%
34,629
+2,948
+9% +$284K
AM icon
59
Antero Midstream
AM
$10.7B
$3.04M 0.66%
160,279
-142,677
-47% -$2.55M
RGEN icon
60
Repligen
RGEN
$8.31B
$2.52M 0.54%
20,221
-211
-1% -$26.9K
NKE icon
61
Nike
NKE
$64.9B
$2.46M 0.53%
34,608
+3,080
+10% +$185K
SONO icon
62
Sonos
SONO
$1.8B
$2.21M 0.48%
204,008
-2,857
-1% -$27.8K
UNH icon
63
UnitedHealth
UNH
$387B
$2.11M 0.46%
6,761
-37
-0.5% -$14.1K
ONEW icon
64
OneWater Marine
ONEW
$224M
$2M 0.43%
149,299
-3,179
-2% -$45.1K
BAC icon
65
Bank of America
BAC
$430B
$1.83M 0.4%
38,705
+45
+0.1% +$1.89K
LYTS icon
66
LSI Industries
LYTS
$879M
$1.74M 0.38%
102,207
-1,110
-1% -$17.8K
EIDO icon
67
iShares MSCI Indonesia ETF
EIDO
$473M
$1.51M 0.33%
85,736
-519
-0.6% -$9.06K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$1.24M 0.27%
5,759
+1,547
+37% +$311K
ADBE icon
69
Adobe
ADBE
$94.3B
$1.03M 0.22%
2,674
-28
-1% -$10.8K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$780K 0.17%
2,559
-385
-13% -$117K
WCN
71
Waste Connections
WCN
$43.7B
$758K 0.16%
4,057
– –
FOXF icon
72
Fox Factory Holding Corp
FOXF
$798M
$680K 0.15%
26,214
-247
-0.9% -$5.79K
CVX icon
73
Chevron
CVX
$373B
$616K 0.13%
4,303
+142
+3% +$20K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$525K 0.11%
5,507
-1,488
-21% -$128K
OKE icon
75
Oneok
OKE
$58.9B
$491K 0.11%
6,012
+944
+19% +$78.7K
1 2
3
4 5

Similar funds

MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

NBW Capital's Q2 2025 Portfolio in Review

As of Q2 2025, NBW Capital held 119 positions worth $464M, up 2.8% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NBW Capital's Q2 2025 filing shows 19 new, 47 increased, 41 reduced and 8 closed positions. Its largest new stake was Exact Sciences: 66,353 shares worth $3.53M. The largest sale was Masco, an estimated $4.71M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • NBW Capital's largest Q2 2025 buy was Exact Sciences: 66,353 shares worth $3.53M.
  • NBW Capital added most to American Tower in Q2 2025, an estimated $1.48M increase.
  • NBW Capital's biggest Q2 2025 reduction was Antero Midstream, cutting an estimated $2.55M.
  • NBW Capital fully exited Masco in Q2 2025, selling an estimated $4.71M.
  • NBW Capital's ten largest holdings make up 32% of its $464M portfolio in Q2 2025.
  • NBW Capital opened 19 new positions and closed 8 in Q2 2025.
  • NBW Capital's portfolio value rose 2.8% quarter-over-quarter to $464M.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.