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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 | |
|---|---|---|---|---|---|---|---|
551
JPMorgan Income ETF
JPIE
$11.5B
| $331K | 0.02% |
7,375
+1,361
| +23% | +$62.2K |
2026 Q2
1 quarter
|
|
552
Invesco S&P MidCap Quality ETF
XMHQ
$5.79B
| $331K | 0.02% |
2,962
+3
| +0.1% | +$347 |
2024 Q3
8 quarters
|
|
553
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $329K | 0.02% |
2,048
-526
| -20% | -$88.2K |
2024 Q3
8 quarters
|
|
554
iShares Semiconductor ETF
SOXX
$42.8B
| $329K | 0.02% |
1,737
+171
| +11% | +$30.5K |
2026 Q2
1 quarter
|
|
555
Labcorp
LH
$30.1B
| $329K | 0.02% |
1,067
-11
| -1% | -$3.41K |
2026 Q1
2 quarters
|
|
556
Truist Financial
TFC
$59.9B
| $328K | 0.02% |
7,092
-431
| -6% | -$21.9K |
2024 Q3
8 quarters
|
|
557
Ameriprise Financial
AMP
$45.1B
| $328K | 0.02% |
+7,753
| New | +$4.17M |
2026 Q3
0 quarters
|
|
558
Roper Technologies
ROP
$47.5B
| $327K | 0.02% |
937
+12
| +1% | +$4.6K |
2026 Q1
2 quarters
|
|
559
Trane Technologies
TT
$91.5B
| $325K | 0.02% |
719
+57
| +9% | +$26.2K |
2024 Q3
8 quarters
|
|
560
Cognizant
CTSH
$28.2B
| $325K | 0.02% |
+5,658
| New | +$311K |
2026 Q3
0 quarters
|
|
561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $325K | 0.02% |
+1,812
| New | +$323K |
2026 Q3
0 quarters
|
|
562
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $323K | 0.02% |
7,795
+150
| +2% | +$6.35K |
2026 Q1
2 quarters
|
|
563
Zoetis
ZTS
$34.1B
| $322K | 0.02% |
4,610
-60
| -1% | -$4.48K |
2023 Q1
14 quarters
|
|
564
General Motors
GM
$72.5B
| $322K | 0.02% |
4,178
-242
| -5% | -$20.2K |
2025 Q2
5 quarters
|
|
565
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $319K | 0.02% |
7,986
+2,007
| +34% | +$82K |
2026 Q1
2 quarters
|
|
566
ProShares Ultra Technology
ROM
$1.02B
| $318K | 0.02% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
567
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $317K | 0.02% |
2,600
| – | – |
2024 Q3
8 quarters
|
|
568
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $317K | 0.02% |
7,306
+2,197
| +43% | +$94.8K |
2026 Q2
1 quarter
|
|
569
BlackRock Flexible Income ETF
BINC
$17B
| $316K | 0.02% |
6,215
-991
| -14% | -$51.3K |
2024 Q1
10 quarters
|
|
570
Exelixis
EXEL
$16.8B
| $315K | 0.02% |
5,396
-223
| -4% | -$12.4K |
2025 Q3
4 quarters
|
|
571
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $312K | 0.01% |
6,307
| – | – |
2024 Q3
8 quarters
|
|
572
Valero Energy
VLO
$106B
| $311K | 0.01% |
+803
| New | +$271K |
2026 Q3
0 quarters
|
|
573
Uber
UBER
$142B
| $310K | 0.01% |
4,526
-215
| -5% | -$15.7K |
2021 Q1
22 quarters
|
|
574
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $306K | 0.01% |
7,228
+325
| +5% | +$13.6K |
2025 Q4
3 quarters
|
|
575
Aon
AON
$71.8B
| $305K | 0.01% |
1,101
-24
| -2% | -$8.12K |
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.