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NWAM LLC Portfolio holdings
AUM
$2.09B
Turnover
11.56%
1-Year Est. Return
23.73%
Northwest Asset Management is an investment advisory firm that offers investment advice, financial planning and consulting. A separate division handles back-office work for other advisory firms. Gregory Allen Headrick established the firm in 2008, and Nelly Mubashi is its chief executive. Portfolios may follow a traditional strategic asset allocation approach or active allocation strategies, and the firm also manages money for other advisers' clients.
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+23.73%
3 Year Est. Return
+125.61%
5 Year Est. Return
+141.03%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$89.9M
(+4.5%)
Cap. Flow
+$230M
Cap. Flow % of AUM
Cap. Flow %
10.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
735
New
51
Increased
331
Reduced
283
Closed
34
Avg Time Held
2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$140M |
| 2 |
ExxonMobil
XOM
|
+$20.1M |
| 3 |
Lowe's Companies
LOW
|
+$11.7M |
| 4 |
Republic Bancorp
RBCAA
|
+$9.7M |
| 5 |
SpaceX
SPCX
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$16.3M |
| 2 |
Procure Space ETF
UFO
|
+$4.99M |
| 3 |
Planet Labs
PL
|
+$4.34M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$3.04M |
| 5 |
EchoStar
ECHO
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.16% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 5.02% |
| 4 | Healthcare | 4.46% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
NextEra Energy
NEE
$179B
| $683K | 0.03% |
9,024
-890
| -9% | -$75.3K |
2020 Q4
23 quarters
|
|
402
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $677K | 0.03% |
2,005
+255
| +15% | +$89K |
2024 Q3
8 quarters
|
|
403
Energy Transfer Partners
ET
$66.8B
| $674K | 0.03% |
34,114
-7,742
| -18% | -$160K |
2024 Q3
8 quarters
|
|
404
3M
MMM
$94.7B
| $673K | 0.03% |
4,100
+80
| +2% | +$13.6K |
2025 Q2
5 quarters
|
|
405
ARK Next Generation Technology ETF
ARKW
$1.6B
| $667K | 0.03% |
4,168
| – | – |
2024 Q3
8 quarters
|
|
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $654K | 0.03% |
18,262
-3,579
| -16% | -$138K |
2024 Q3
8 quarters
|
|
407
iShares MSCI Japan ETF
EWJ
$23.3B
| $653K | 0.03% |
6,705
-200
| -3% | -$19K |
2025 Q2
5 quarters
|
|
408
Icon
ICLR
$14.6B
| $651K | 0.03% |
3,830
+6
| +0.2% | +$1.01K |
2024 Q3
8 quarters
|
|
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $651K | 0.03% |
5,288
-345
| -6% | -$41.4K |
2024 Q3
8 quarters
|
|
410
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $650K | 0.03% |
37,256
-3,554
| -9% | -$64.4K |
2025 Q2
5 quarters
|
|
411
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $646K | 0.03% |
6,266
+855
| +16% | +$89.7K |
2026 Q2
1 quarter
|
|
412
Morgan Stanley
MS
$298B
| $645K | 0.03% |
3,432
+46
| +1% | +$9.8K |
2024 Q3
8 quarters
|
|
413
Aflac
AFL
$63.1B
| $636K | 0.03% |
5,687
+100
| +2% | +$12K |
2026 Q2
1 quarter
|
|
414
TJX Companies
TJX
$148B
| $635K | 0.03% |
4,801
+538
| +13% | +$77.6K |
2021 Q4
19 quarters
|
|
415
Flex
FLEX
$27.7B
| $632K | 0.03% |
5,742
-718
| -11% | -$85K |
2026 Q1
2 quarters
|
|
416
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $630K | 0.03% |
5,436
+1,118
| +26% | +$127K |
2024 Q3
8 quarters
|
|
417
Kimberly-Clark
KMB
$67.2B
| $626K | 0.03% |
6,421
-4,593
| -42% | -$490K |
2024 Q3
8 quarters
|
|
418
Invesco WilderHill Clean Energy ETF
PBW
$282M
| $624K | 0.03% |
21,478
-8,229
| -28% | -$270K |
2025 Q2
5 quarters
|
|
419
iShares MSCI Brazil ETF
EWZ
$9.32B
| $623K | 0.03% |
16,728
-600
| -3% | -$21.6K |
2025 Q2
5 quarters
|
|
420
Bank of Montreal
BMO
$120B
| $614K | 0.03% |
3,672
+2
| +0.1% | +$353 |
2024 Q3
8 quarters
|
|
421
CVS Health
CVS
$114B
| $611K | 0.03% |
4,434
+913
| +26% | +$89.4K |
2026 Q1
2 quarters
|
|
422
Halozyme
HALO
$11.4B
| $611K | 0.03% |
5,530
| – | – |
2022 Q2
17 quarters
|
|
423
General Dynamics
GD
$98.2B
| $599K | 0.03% |
1,806
+328
| +22% | +$122K |
2025 Q2
5 quarters
|
|
424
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $598K | 0.03% |
11,926
-6,679
| -36% | -$353K |
2024 Q3
8 quarters
|
|
425
Eversource Energy
ES
$27B
| $597K | 0.03% |
7,889
+3,155
| +67% | +$225K |
2024 Q3
8 quarters
|
|
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NWAM LLC's Q3 2026 Portfolio in Review
As of Q3 2026, NWAM LLC held 735 positions worth $2.09B, up 4.5% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NWAM LLC deployed $230M of net new capital in Q3 2026, opening 51 new positions and adding to 331 existing holdings. Its largest new stake was ExxonMobil: 128,480 shares worth $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Honeywell Aerospace, an estimated $3.04M trimmed.
- NWAM LLC's largest Q3 2026 buy was ExxonMobil: 128,480 shares worth $20.9M.
- NWAM LLC added most to Quanta Services in Q3 2026, an estimated $140M increase.
- NWAM LLC's biggest Q3 2026 reduction was Honeywell Aerospace, cutting an estimated $3.04M.
- NWAM LLC fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $16.3M.
- NWAM LLC's ten largest holdings make up 26% of its $2.09B portfolio in Q3 2026.
- NWAM LLC opened 51 new positions and closed 34 in Q3 2026.
- NWAM LLC's portfolio value rose 4.5% quarter-over-quarter to $2.09B.
Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.