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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 | |
|---|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$3.46B
| $248K | 0.01% |
5,070
-13,200
| -72% | -$705K |
2026 Q2
1 quarter
|
|
627
Cadence Design Systems
CDNS
$91.5B
| $247K | 0.01% |
747
-1,380
| -65% | -$454K |
2023 Q2
13 quarters
|
|
628
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $247K | 0.01% |
2,392
-440
| -16% | -$42.1K |
2026 Q2
1 quarter
|
|
629
Capital Group Core Balanced ETF
CGBL
$8B
| $246K | 0.01% |
6,697
+19
| +0.3% | +$717 |
2025 Q4
3 quarters
|
|
630
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $246K | 0.01% |
2,778
+361
| +15% | +$34.2K |
2026 Q1
2 quarters
|
|
631
Enphase Energy
ENPH
$3.54B
| $245K | 0.01% |
7,436
+1,100
| +17% | +$42.4K |
2026 Q2
1 quarter
|
|
632
Marsh
MRSH
$97.8B
| $244K | 0.01% |
1,428
+44
| +3% | +$8.05K |
2025 Q2
5 quarters
|
|
633
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $244K | 0.01% |
6,508
-3,040
| -32% | -$117K |
2026 Q2
1 quarter
|
|
634
Sandisk
SNDK
$133B
| $243K | 0.01% |
140
+43
| +44% | +$67.3K |
2026 Q2
1 quarter
|
|
635
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.81B
| $242K | 0.01% |
10,038
+113
| +1% | +$2.8K |
2025 Q2
5 quarters
|
|
636
AllianceBernstein Global High Income Fund
AWF
$822M
| $240K | 0.01% |
24,713
-2,119
| -8% | -$21.3K |
2023 Q2
13 quarters
|
|
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $239K | 0.01% |
5,391
-2,955
| -35% | -$136K |
2024 Q3
8 quarters
|
|
638
Avantis Real Estate ETF
AVRE
$905M
| $239K | 0.01% |
5,392
-73
| -1% | -$3.47K |
2024 Q3
8 quarters
|
|
639
Intellia Therapeutics
NTLA
$1.48B
| $236K | 0.01% |
19,540
| – | – |
2025 Q3
4 quarters
|
|
640
Capital Group Municipal Income ETF
CGMU
$7.55B
| $234K | 0.01% |
9,036
-8,292
| -48% | -$223K |
2024 Q4
7 quarters
|
|
641
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
| $233K | 0.01% |
5,028
+743
| +17% | +$34.8K |
2024 Q3
8 quarters
|
|
642
Corteva
CTVA
$6.13B
| $232K | 0.01% |
2,993
-42
| -1% | -$3.48K |
2024 Q2
9 quarters
|
|
643
CarGurus
CARG
$3.06B
| $232K | 0.01% |
7,430
+10
| +0.1% | +$349 |
2026 Q2
1 quarter
|
|
644
Amplify Cybersecurity ETF
HACK
$3.35B
| $230K | 0.01% |
+951
| New | +$108K |
2026 Q3
0 quarters
|
|
645
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $229K | 0.01% |
11,436
+127
| +1% | +$2.61K |
2025 Q2
5 quarters
|
|
646
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $229K | 0.01% |
5,715
+670
| +13% | +$27.8K |
2026 Q2
1 quarter
|
|
647
TotalEnergies
TTE
$196B
| $228K | 0.01% |
2,666
| – | – |
2026 Q2
1 quarter
|
|
648
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $227K | 0.01% |
8,326
-43
| -0.5% | -$1.2K |
2024 Q3
8 quarters
|
|
649
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.05B
| $226K | 0.01% |
9,268
-1,015
| -10% | -$25.4K |
2025 Q4
3 quarters
|
|
650
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $225K | 0.01% |
+5,560
| New | +$227K |
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.