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 | |
|---|---|---|---|---|---|---|---|
726
Sprouts Farmers Market
SFM
$4.51B
| – | – |
-3,256
| Closed | -$275K | – |
|
727
Shopify
SHOP
$189B
| – | – |
-2,079
| Closed | -$237K | – |
|
728
State Street
STT
$46.7B
| – | – |
-1,338
| Closed | -$227K | – |
|
729
Tower Semiconductor
TSEM
$16.8B
| – | – |
-814
| Closed | -$212K | – |
|
|
730
Procure Space ETF
UFO
$469M
| – | – |
-98,553
| Closed | -$4.99M | – |
|
731
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$123M
| – | – |
-4,549
| Closed | -$287K | – |
|
732
Williams Companies
WMB
$84.3B
| – | – |
-2,941
| Closed | -$219K | – |
|
733
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
| – | – |
-3,988
| Closed | -$204K | – |
|
734
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$41.4M
| – | – |
-34,043
| Closed | -$1M | – |
|
735
Qnity Electronics Inc
Q
$25.8B
| – | – |
-1,806
| Closed | -$295K | – |
|
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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.