NWAM LLC Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
676
Vanguard Financials ETF
VFH
$13.7B
| $204K | 0.01% |
1,572
| – | – |
2026 Q2
1 quarter
|
|
677
CoreWeave
CRWV
$26.9B
| $204K | 0.01% |
2,338
-50
| -2% | -$4.27K |
2026 Q2
1 quarter
|
|
678
WD-40
WDFC
$3.02B
| $204K | 0.01% |
1,008
+3
| +0.3% | +$666 |
2025 Q4
3 quarters
|
|
|
679
Republic Bancorp
RBCAA
$1.8B
| $203K | 0.01% |
+102,641
| New | +$9.7M |
2026 Q3
0 quarters
|
|
680
PIMCO Corporate & Income Strategy Fund
PCN
$842M
| $202K | 0.01% |
18,892
-1,771
| -9% | -$20.5K |
2023 Q2
13 quarters
|
|
681
First Trust Health Care AlphaDEX Fund
FXH
$1.18B
| $201K | 0.01% |
+1,538
| New | +$199K |
2026 Q3
0 quarters
|
|
682
Zscaler
ZS
$31.8B
| $201K | 0.01% |
+1,007
| New | +$172K |
2026 Q3
0 quarters
|
|
683
Super Micro Computer
SMCI
$18.3B
| $201K | 0.01% |
+4,889
| New | +$166K |
2026 Q3
0 quarters
|
|
684
QXO Inc
QXO
$14.2B
| $187K | 0.01% |
15,981
+1,131
| +8% | +$15.6K |
2026 Q2
1 quarter
|
|
685
Americold
COLD
$4.61B
| $163K | 0.01% |
11,684
-8,558
| -42% | -$127K |
2025 Q3
4 quarters
|
|
686
BlackRock Taxable Municipal Bond Trust
BBN
$901M
| $159K | 0.01% |
11,023
-260
| -2% | -$4.06K |
2026 Q1
2 quarters
|
|
687
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
| $157K | 0.01% |
13,100
-1,260
| -9% | -$15.2K |
2025 Q4
3 quarters
|
|
688
Transocean
RIG
$5.79B
| $149K | 0.01% |
28,457
+1,438
| +5% | +$7.87K |
2015 Q4
43 quarters
|
|
689
Snap
SNAP
$8.63B
| $142K | 0.01% |
26,302
| – | – |
2025 Q2
5 quarters
|
|
690
PureCycle Technologies
PCT
$428M
| $140K | 0.01% |
31,819
+3,200
| +11% | +$20.5K |
2024 Q3
8 quarters
|
|
691
Calamos Convertible Opportunities and Income Fund
CHI
$865M
| $140K | 0.01% |
12,271
-640
| -5% | -$8.12K |
2025 Q3
4 quarters
|
|
692
BlackRock Credit Allocation Income Trust
BTZ
$890M
| $131K | 0.01% |
14,048
| – | – |
2025 Q2
5 quarters
|
|
693
Aberdeen India Fund
IFN
$501M
| $120K | 0.01% |
11,287
+595
| +6% | +$6.82K |
2025 Q4
3 quarters
|
|
694
Infosys
INFY
$51B
| $110K | 0.01% |
10,211
-251
| -2% | -$2.89K |
2025 Q2
5 quarters
|
|
695
Allspring Multi-Sector Income Fund
ERC
$240M
| $87.8K | ﹤0.01% |
10,300
| – | – |
2015 Q4
43 quarters
|
|
696
BranchOut Food
BOF
$32.6M
| $47.4K | ﹤0.01% |
12,398
| – | – |
2025 Q4
3 quarters
|
|
697
Zevia
ZVIA
$78.7M
| $42.3K | ﹤0.01% |
35,866
| – | – |
2024 Q3
8 quarters
|
|
698
Apyx Medical
APYX
$123M
| $42.2K | ﹤0.01% |
17,239
| – | – |
2026 Q1
2 quarters
|
|
699
Opendoor Technologies Inc Series K Warrants
OPENW
$913K
| $1.78K | ﹤0.01% |
14,683
| – | – |
2025 Q4
3 quarters
|
|
|
700
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.27M
| $1.17K | ﹤0.01% |
14,683
| – | – |
2025 Q4
3 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.