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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 | |
|---|---|---|---|---|---|---|---|
526
Adobe
ADBE
$94.6B
| $364K | 0.02% |
1,515
+9
| +0.6% | +$2.25K |
2026 Q2
1 quarter
|
|
527
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $362K | 0.02% |
+7,465
| New | +$369K |
2026 Q3
0 quarters
|
|
528
Coeur Mining
CDE
$14.3B
| $361K | 0.02% |
20,531
+1,980
| +11% | +$35.9K |
2025 Q2
5 quarters
|
|
529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $361K | 0.02% |
5,719
-740
| -11% | -$48.9K |
2025 Q2
5 quarters
|
|
530
Expeditors International
EXPD
$25.2B
| $359K | 0.02% |
1,946
+25
| +1% | +$4.55K |
2025 Q2
5 quarters
|
|
531
Avantis Short-Term Fixed Income ETF
AVSF
$634M
| $359K | 0.02% |
7,868
-319
| -4% | -$14.7K |
2022 Q3
16 quarters
|
|
532
L3Harris
LHX
$50.7B
| $355K | 0.02% |
1,501
-991
| -40% | -$270K |
2021 Q4
19 quarters
|
|
533
Western Digital
WDC
$111B
| $355K | 0.02% |
2,115
+1,760
| +496% | +$856K |
2026 Q2
1 quarter
|
|
534
Scotiabank
BNS
$113B
| $352K | 0.02% |
3,880
-408
| -10% | -$36.7K |
2024 Q3
8 quarters
|
|
535
Dimensional Emerging Markets High Profitability ETF
DEHP
$409M
| $352K | 0.02% |
8,558
+144
| +2% | +$5.87K |
2025 Q3
4 quarters
|
|
536
Motorola Solutions
MSI
$87.8B
| $348K | 0.02% |
781
-4
| -0.5% | -$1.8K |
2022 Q3
16 quarters
|
|
537
Devon Energy
DVN
$53.1B
| $345K | 0.02% |
7,501
+1,429
| +24% | +$65.6K |
2026 Q1
2 quarters
|
|
538
Avantis US Mid Cap Value ETF
AVMV
$824M
| $345K | 0.02% |
4,516
| – | – |
2026 Q2
1 quarter
|
|
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $344K | 0.02% |
8,419
+256
| +3% | +$11.3K |
2024 Q3
8 quarters
|
|
540
Defiance Quantum ETF
QTUM
$4.84B
| $344K | 0.02% |
2,270
+260
| +13% | +$38.7K |
2026 Q2
1 quarter
|
|
541
iShares Core US REIT ETF
USRT
$4.27B
| $344K | 0.02% |
5,586
-2,626
| -32% | -$174K |
2026 Q1
2 quarters
|
|
542
VanEck High Yield Muni ETF
HYD
$4.62B
| $344K | 0.02% |
7,154
-17,956
| -72% | -$898K |
2024 Q3
8 quarters
|
|
543
Southern Copper
SCCO
$140B
| $336K | 0.02% |
+1,678
| New | +$318K |
2026 Q3
0 quarters
|
|
544
Hartford Financial Services
HIG
$36.8B
| $335K | 0.02% |
2,741
-48
| -2% | -$6.59K |
2024 Q3
8 quarters
|
|
545
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $335K | 0.02% |
3,636
-750
| -17% | -$72.5K |
2024 Q3
8 quarters
|
|
546
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $335K | 0.02% |
+8,814
| New | +$337K |
2026 Q3
0 quarters
|
|
547
Roundhill Memory ETF
DRAM
$19.9B
| $332K | 0.02% |
5,506
+1,831
| +50% | +$104K |
2026 Q2
1 quarter
|
|
548
Canadian Natural Resources
CNQ
$101B
| $332K | 0.02% |
7,052
-40
| -0.6% | -$1.88K |
2025 Q2
5 quarters
|
|
549
Mondelez International
MDLZ
$85.5B
| $331K | 0.02% |
5,731
-213
| -4% | -$13.1K |
2025 Q2
5 quarters
|
|
550
Iron Mountain
IRM
$33.9B
| $331K | 0.02% |
2,985
+192
| +7% | +$23K |
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.