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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 | |
|---|---|---|---|---|---|---|---|
426
GameStop
GME
$13B
| $590K | 0.03% |
23,929
-5
| -0% | -$104 |
2025 Q2
5 quarters
|
|
427
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.1B
| $589K | 0.03% |
11,750
+3,740
| +47% | +$188K |
2026 Q2
1 quarter
|
|
428
ServiceNow
NOW
$106B
| $588K | 0.03% |
4,386
+739
| +20% | +$90.8K |
2020 Q4
23 quarters
|
|
429
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $579K | 0.03% |
5,539
-952
| -15% | -$103K |
2024 Q3
8 quarters
|
|
430
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $575K | 0.03% |
52,267
+3,874
| +8% | +$45.2K |
2015 Q4
43 quarters
|
|
431
Vanguard US Quality Factor ETF
VFQY
$522M
| $572K | 0.03% |
3,357
+8
| +0.2% | +$1.39K |
2024 Q3
8 quarters
|
|
432
Novartis
NVS
$303B
| $571K | 0.03% |
4,007
+534
| +15% | +$81K |
2025 Q2
5 quarters
|
|
433
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $570K | 0.03% |
3,662
| – | – |
2026 Q2
1 quarter
|
|
434
Astera Labs
ALAB
$38.8B
| $570K | 0.03% |
1,601
+670
| +72% | +$216K |
2025 Q2
5 quarters
|
|
435
Invesco Solar ETF
TAN
$913M
| $570K | 0.03% |
12,954
-4,807
| -27% | -$241K |
2024 Q3
8 quarters
|
|
436
Targa Resources
TRGP
$63.8B
| $568K | 0.03% |
2,102
| – | – |
2024 Q3
8 quarters
|
|
437
Rithm Capital
RITM
$5.01B
| $567K | 0.03% |
63,469
+5,211
| +9% | +$50.4K |
2024 Q3
8 quarters
|
|
438
Insmed
INSM
$26.6B
| $567K | 0.03% |
4,964
-107
| -2% | -$12.6K |
2024 Q4
7 quarters
|
|
439
Travelers Companies
TRV
$82.6B
| $564K | 0.03% |
1,583
+7
| +0.4% | +$2.56K |
2025 Q2
5 quarters
|
|
440
AstraZeneca
AZN
$286B
| $558K | 0.03% |
3,456
-2
| -0.1% | -$333 |
2024 Q3
8 quarters
|
|
441
Equifax
EFX
$22B
| $557K | 0.03% |
4,056
+13
| +0.3% | +$2.26K |
2020 Q4
23 quarters
|
|
442
Akre Focus ETF
AKRE
$5.38B
| $555K | 0.03% |
10,543
| – | – |
2025 Q4
3 quarters
|
|
443
Occidental Petroleum
OXY
$58.7B
| $554K | 0.03% |
10,013
-5,072
| -34% | -$290K |
2024 Q3
8 quarters
|
|
444
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $554K | 0.03% |
17,025
-384
| -2% | -$12K |
2024 Q3
8 quarters
|
|
445
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.26B
| $552K | 0.03% |
2,962
-65
| -2% | -$12.5K |
2024 Q3
8 quarters
|
|
446
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$591M
| $551K | 0.03% |
8,214
+1,142
| +16% | +$78.2K |
2025 Q3
4 quarters
|
|
447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $549K | 0.03% |
13,306
-27
| -0.2% | -$1.14K |
2024 Q3
8 quarters
|
|
448
Marathon Petroleum
MPC
$113B
| $548K | 0.03% |
1,385
-19
| -1% | -$6.57K |
2024 Q3
8 quarters
|
|
449
Tetra Tech
TTEK
$9.8B
| $547K | 0.03% |
16,600
+47
| +0.3% | +$1.61K |
2024 Q1
10 quarters
|
|
450
iShares US Real Estate ETF
IYR
$3.98B
| $544K | 0.03% |
5,725
-477
| -8% | -$49.1K |
2025 Q2
5 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.