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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 | |
|---|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$74B
| $266K | 0.01% |
1,139
-1
| -0.1% | -$235 |
2026 Q1
2 quarters
|
|
602
Fidelity Low Duration Bond ETF
FLDB
$452M
| $265K | 0.01% |
5,296
-1,664
| -24% | -$83.7K |
2025 Q2
5 quarters
|
|
603
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $263K | 0.01% |
4,300
+158
| +4% | +$9.9K |
2025 Q2
5 quarters
|
|
604
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $263K | 0.01% |
11,584
+105
| +0.9% | +$2.41K |
2025 Q2
5 quarters
|
|
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $262K | 0.01% |
2,393
+1
| +0% | +$113 |
2025 Q2
5 quarters
|
|
606
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
| $262K | 0.01% |
3,641
-254
| -7% | -$18.1K |
2026 Q1
2 quarters
|
|
607
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $261K | 0.01% |
4,192
+119
| +3% | +$7.7K |
2026 Q1
2 quarters
|
|
608
Air Products & Chemicals
APD
$70.5B
| $260K | 0.01% |
933
-37
| -4% | -$11K |
2020 Q4
23 quarters
|
|
609
Signet Jewelers
SIG
$4.37B
| $259K | 0.01% |
2,530
+9
| +0.4% | +$822 |
2026 Q1
2 quarters
|
|
610
Monster Beverage
MNST
$90.9B
| $258K | 0.01% |
6,194
-146
| -2% | -$6.76K |
2026 Q2
1 quarter
|
|
611
MarketAxess Holdings
MKTX
$5.82B
| $256K | 0.01% |
+1,564
| New | +$232K |
2026 Q3
0 quarters
|
|
612
Hewlett Packard
HPE
$64.1B
| $255K | 0.01% |
+3,985
| New | +$211K |
2026 Q3
0 quarters
|
|
613
WEC Energy
WEC
$38.7B
| $254K | 0.01% |
2,523
-21
| -0.8% | -$2.29K |
2026 Q2
1 quarter
|
|
614
iShares Morningstar Value ETF
ILCV
$1.4B
| $254K | 0.01% |
2,410
-26
| -1% | -$2.76K |
2026 Q1
2 quarters
|
|
615
iShares California Muni Bond ETF
CMF
$5.42B
| $254K | 0.01% |
+4,687
| New | +$264K |
2026 Q3
0 quarters
|
|
616
MP Materials
MP
$6.91B
| $254K | 0.01% |
5,361
+1,090
| +26% | +$55.3K |
2026 Q2
1 quarter
|
|
617
Alcon
ALC
$35.6B
| $252K | 0.01% |
+16,060
| New | +$1.11M |
2026 Q3
0 quarters
|
|
618
Crown Holdings
CCK
$13.1B
| $252K | 0.01% |
2,394
+1
| +0% | +$115 |
2026 Q2
1 quarter
|
|
619
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $252K | 0.01% |
3,111
+25
| +0.8% | +$2.05K |
2025 Q4
3 quarters
|
|
620
Watts Water Technologies
WTS
$12B
| $251K | 0.01% |
710
| – | – |
2026 Q1
2 quarters
|
|
621
SFL Corp
SFL
$1.72B
| $251K | 0.01% |
19,035
-1,122
| -6% | -$13.7K |
2024 Q3
8 quarters
|
|
622
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
| $250K | 0.01% |
11,820
-1,233
| -9% | -$26.5K |
2025 Q2
5 quarters
|
|
623
Paychex
PAYX
$41.2B
| $250K | 0.01% |
2,536
-162
| -6% | -$18.7K |
2020 Q4
23 quarters
|
|
624
Prologis
PLD
$122B
| $249K | 0.01% |
1,920
-139
| -7% | -$19.5K |
2023 Q2
13 quarters
|
|
625
Direxion Daily MU Bull 2X ETF
MUU
$2.15B
| $248K | 0.01% |
+13,549
| New | +$428K |
2026 Q3
0 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.