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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 | |
|---|---|---|---|---|---|---|---|
451
Schwab US Large- Cap ETF
SCHX
$73.2B
| $543K | 0.03% |
18,095
-940
| -5% | -$28.2K |
2024 Q3
8 quarters
|
|
452
Petrobras
PBR
$118B
| $542K | 0.03% |
25,968
+2,706
| +12% | +$51.4K |
2025 Q2
5 quarters
|
|
453
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
| $538K | 0.03% |
12,538
-697
| -5% | -$30.4K |
2024 Q3
8 quarters
|
|
454
Amphenol
APH
$193B
| $537K | 0.03% |
6,375
-2,373
| -27% | -$191K |
2024 Q3
8 quarters
|
|
455
Vanguard Health Care ETF
VHT
$21.1B
| $535K | 0.03% |
1,693
-6
| -0.4% | -$1.88K |
2024 Q3
8 quarters
|
|
456
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $534K | 0.03% |
12,149
+426
| +4% | +$18.5K |
2025 Q1
6 quarters
|
|
457
Brookfield
BN
$91.5B
| $533K | 0.03% |
14,621
+1,633
| +13% | +$67.4K |
2024 Q3
8 quarters
|
|
458
iShares Dynamic Equity Active ETF
BDYN
$2.95B
| $532K | 0.03% |
19,125
+7
| +0% | +$195 |
2025 Q3
4 quarters
|
|
459
American Express
AXP
$215B
| $532K | 0.03% |
1,751
-92
| -5% | -$30.7K |
2024 Q3
8 quarters
|
|
460
iShares MBS ETF
MBB
$35.3B
| $530K | 0.03% |
5,911
-2,669
| -31% | -$247K |
2024 Q3
8 quarters
|
|
461
Barrick Mining
B
$61.2B
| $525K | 0.03% |
12,898
-231
| -2% | -$9.46K |
2025 Q1
6 quarters
|
|
462
Northrop Grumman
NOC
$78.2B
| $523K | 0.03% |
1,081
-57
| -5% | -$30.7K |
2024 Q3
8 quarters
|
|
463
Dell
DELL
$219B
| $522K | 0.03% |
971
+37
| +4% | +$17.4K |
2025 Q2
5 quarters
|
|
464
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $516K | 0.02% |
5,781
-2,652
| -31% | -$245K |
2025 Q2
5 quarters
|
|
465
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$790M
| $510K | 0.02% |
96,586
+8,132
| +9% | +$42.7K |
2015 Q4
43 quarters
|
|
466
Comcast
CMCSA
$89.3B
| $507K | 0.02% |
23,301
+642
| +3% | +$15.7K |
2024 Q3
8 quarters
|
|
467
iShares US Medical Devices ETF
IHI
$4.06B
| $500K | 0.02% |
9,772
+1,619
| +20% | +$85.5K |
2024 Q3
8 quarters
|
|
468
Wells Fargo
WFC
$258B
| $496K | 0.02% |
6,190
-186
| -3% | -$16.1K |
2024 Q3
8 quarters
|
|
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $489K | 0.02% |
5,789
-207
| -3% | -$17.6K |
2024 Q3
8 quarters
|
|
470
United Rentals
URI
$69.6B
| $478K | 0.02% |
478
-1,593
| -77% | -$1.7M |
2026 Q2
1 quarter
|
|
471
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $478K | 0.02% |
3,151
-1,988
| -39% | -$296K |
2024 Q4
7 quarters
|
|
|
HONA
472
Honeywell Aerospace
HONA
$52.3B
| $471K | 0.02% |
3,042
-16,737
| -85% | -$3.04M |
2026 Q2
1 quarter
|
|
473
Arista Networks
ANET
$249B
| $470K | 0.02% |
2,309
-163
| -7% | -$30.7K |
2021 Q4
19 quarters
|
|
474
Dimensional Global Credit ETF
DGCB
$1.16B
| $469K | 0.02% |
9,044
+4,648
| +106% | +$248K |
2026 Q2
1 quarter
|
|
475
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$601M
| $469K | 0.02% |
20,836
-17,802
| -46% | -$401K |
2024 Q3
8 quarters
|
|
Similar funds
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.