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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 | |
|---|---|---|---|---|---|---|---|
476
Moody's
MCO
$87.6B
| $468K | 0.02% |
1,031
| – | – |
2026 Q2
1 quarter
|
|
477
Dimensional Global Real Estate ETF
DFGR
$4B
| $465K | 0.02% |
17,175
+418
| +2% | +$12.1K |
2024 Q3
8 quarters
|
|
478
Ingersoll Rand
IR
$32.7B
| $464K | 0.02% |
6,174
-8,426
| -58% | -$671K |
2026 Q2
1 quarter
|
|
479
KLA
KLAC
$198B
| $461K | 0.02% |
2,367
+15
| +0.6% | +$2.94K |
2025 Q2
5 quarters
|
|
480
Vert Global Sustainable Real Estate ETF
VGSR
$506M
| $457K | 0.02% |
43,017
+1,513
| +4% | +$17.2K |
2024 Q3
8 quarters
|
|
481
Bank of New York Mellon
BNY
$103B
| $454K | 0.02% |
+3,140
| New | +$493K |
2026 Q3
0 quarters
|
|
482
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.19B
| $454K | 0.02% |
11,577
-285
| -2% | -$10.6K |
2026 Q1
2 quarters
|
|
483
Accenture
ACN
$148B
| $454K | 0.02% |
2,474
+66
| +3% | +$11.2K |
2024 Q3
8 quarters
|
|
484
O'Reilly Automotive
ORLY
$73.9B
| $453K | 0.02% |
5,305
+1,065
| +25% | +$93.7K |
2022 Q1
18 quarters
|
|
485
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
| $450K | 0.02% |
7,497
+2,153
| +40% | +$132K |
2025 Q3
4 quarters
|
|
486
iShares Global Healthcare ETF
IXJ
$4.72B
| $449K | 0.02% |
4,398
| – | – |
2024 Q3
8 quarters
|
|
487
iShares Global 100 ETF
IOO
$9.01B
| $447K | 0.02% |
3,104
+745
| +32% | +$106K |
2026 Q2
1 quarter
|
|
488
Schwab US REIT ETF
SCHH
$11.3B
| $444K | 0.02% |
20,123
-220
| -1% | -$5.22K |
2025 Q2
5 quarters
|
|
489
Rio Tinto
RIO
$135B
| $441K | 0.02% |
4,684
-211
| -4% | -$20.5K |
2025 Q3
4 quarters
|
|
490
iShares MSCI Japan Small-Cap ETF
SCJ
$233M
| $440K | 0.02% |
4,019
-316
| -7% | -$34.1K |
2024 Q4
7 quarters
|
|
|
491
Quanta Services
PWR
$90.7B
| $434K | 0.02% |
217,396
+216,836
| +38,721% | +$140M |
2026 Q2
1 quarter
|
|
492
Blackrock
BLK
$189B
| $426K | 0.02% |
402
+68
| +20% | +$74.3K |
2024 Q4
7 quarters
|
|
493
EA Bridgeway Select Small-Cap Value ETF
BRSV
$311M
| $419K | 0.02% |
+9,822
| New | +$434K |
2026 Q3
0 quarters
|
|
494
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$632M
| $412K | 0.02% |
3,832
-10
| -0.3% | -$1.09K |
2025 Q2
5 quarters
|
|
495
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $411K | 0.02% |
10,395
-484
| -4% | -$19.6K |
2024 Q3
8 quarters
|
|
496
Kinder Morgan
KMI
$71.1B
| $409K | 0.02% |
13,555
-399
| -3% | -$12.6K |
2014 Q1
50 quarters
|
|
497
Ciena
CIEN
$39.8B
| $407K | 0.02% |
1,156
+92
| +9% | +$35.5K |
2025 Q2
5 quarters
|
|
498
Dominion Energy
D
$59.5B
| $402K | 0.02% |
6,643
-617
| -8% | -$41.5K |
2025 Q3
4 quarters
|
|
499
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $402K | 0.02% |
5,309
+134
| +3% | +$10.8K |
2025 Q1
6 quarters
|
|
500
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $398K | 0.02% |
7,088
-1,080
| -13% | -$61.6K |
2026 Q1
2 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.