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NWAM LLC

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
Cap. Flow
+$230M
Cap. Flow %
10.98%
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
PWR icon
Quanta Services
PWR
+$140M
2
XOM icon
ExxonMobil
XOM
+$20.1M
3
LOW icon
Lowe's Companies
LOW
+$11.7M
4
RBCAA icon
Republic Bancorp
RBCAA
+$9.7M
5
SPCX icon
SpaceX
SPCX
+$6.32M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$16.3M
2
UFO icon
Procure Space ETF
UFO
+$4.99M
3
PL icon
Planet Labs
PL
+$4.34M
4
HONA
Honeywell Aerospace
HONA
+$3.04M
5
ECHO icon
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
OPENL icon
701
Opendoor Technologies Inc Series A Warrants
OPENL
$450K
$1.12K ﹤0.01%
14,683
– –
2025 Q4
3 quarters
ALK icon
702
Alaska Air
ALK
$4.34B
– –
-4,266
Closed -$223K –
BTU icon
703
Peabody Energy
BTU
$2.12B
– –
-112,808
Closed -$2.61M –
CAVA icon
704
CAVA Group
CAVA
$6.8B
– –
-2,565
Closed -$201K –
CBT icon
705
Cabot Corp
CBT
$3.69B
– –
-6,086
Closed -$553K –
DFAC icon
706
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
– –
-367,649
Closed -$16.3M –
DFAS icon
707
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
– –
-4,880
Closed -$402K –
DFAT icon
708
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
– –
-5,852
Closed -$409K –
EIX icon
709
Edison International
EIX
$23.2B
– –
-12,425
Closed -$925K –
FSEC icon
710
Fidelity Investment Grade Securitized ETF
FSEC
$4.48B
– –
-4,589
Closed -$201K –
GNMA icon
711
iShares GNMA Bond ETF
GNMA
$423M
– –
-12,046
Closed -$533K –
HWM icon
712
Howmet Aerospace
HWM
$87.8B
– –
-795
Closed -$214K –
HYMB icon
713
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.82B
– –
-9,913
Closed -$252K –
IHRT icon
714
iHeartMedia
IHRT
$92.5M
– –
-25,890
Closed -$111K –
IONS icon
715
Ionis Pharmaceuticals
IONS
$4.84B
– –
-3,238
Closed -$257K –
IONQ icon
716
IonQ
IONQ
$13.4B
– –
-4,608
Closed -$245K –
ITW icon
717
Illinois Tool Works
ITW
$81.7B
– –
-744
Closed -$201K –
IYM icon
718
iShares US Basic Materials ETF
IYM
$1.03B
– –
-1,317
Closed -$236K –
JETS icon
719
US Global Jets ETF
JETS
$887M
– –
-19,166
Closed -$637K –
KEY icon
720
KeyCorp
KEY
$22.7B
– –
-11,398
Closed -$263K –
KIE icon
721
State Street SPDR S&P Insurance ETF
KIE
$561M
– –
-7,529
Closed -$459K –
KRE icon
722
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
– –
-10,405
Closed -$779K –
ORGO icon
723
Organogenesis Holdings
ORGO
$105M
– –
-16,975
Closed -$41.2K –
PL icon
724
Planet Labs
PL
$5.02B
– –
-130,950
Closed -$4.34M –
RWR icon
725
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-2,573
Closed -$291K –
26 27 28
29
30

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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.