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 |
Apple
AAPL
|
+$5.3M |
| 2 |
Rockwell Automation
ROK
|
+$4.94M |
| 3 |
Planet Labs
PL
|
+$4.84M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$4.36M |
| 5 |
Robinhood
HOOD
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
Huntington Ingalls Industries
HII
|
+$6.74M |
| 4 |
Micron Technology
MU
|
+$5.07M |
| 5 |
United Parcel Service
UPS
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.6% |
| 2 | Technology | 18.54% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 4.35% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell Top 200 Growth ETF
IWY
$14.1B
| $4.85M | 0.24% |
16,681
-141
| -0.8% | -$39.8K |
2025 Q2
4 quarters
|
|
102
PACCAR
PCAR
$55B
| $4.82M | 0.24% |
40,120
-239
| -0.6% | -$28.2K |
2013 Q2
52 quarters
|
|
103
ASML
ASML
$523B
| $4.82M | 0.24% |
2,422
-20
| -0.8% | -$31.8K |
2024 Q3
7 quarters
|
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.6B
| $4.66M | 0.23% |
92,056
-12,795
| -12% | -$643K |
2022 Q2
16 quarters
|
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $4.65M | 0.23% |
56,100
+2,471
| +5% | +$197K |
2024 Q3
7 quarters
|
|
106
EchoStar
ECHO
$26.2B
| $4.55M | 0.23% |
44,844
+24,672
| +122% | +$3.02M |
2026 Q1
1 quarter
|
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $4.54M | 0.23% |
82,808
+38,232
| +86% | +$2M |
2024 Q3
7 quarters
|
|
108
Analog Devices
ADI
$175B
| $4.46M | 0.22% |
11,235
+2,259
| +25% | +$894K |
2023 Q1
13 quarters
|
|
109
Intel
INTC
$278B
| $4.41M | 0.22% |
31,589
+370
| +1% | +$37.4K |
2024 Q3
7 quarters
|
|
|
HONA
110
Honeywell Aerospace
HONA
$47.4B
| $4.37M | 0.22% |
+19,779
| New | +$4.36M |
2026 Q2
0 quarters
|
|
|
111
Planet Labs
PL
$4.14B
| $4.34M | 0.22% |
+130,950
| New | +$4.84M |
2026 Q2
0 quarters
|
|
112
Qualcomm
QCOM
$167B
| $4.16M | 0.21% |
22,523
| – | – |
2013 Q2
52 quarters
|
|
113
Intuitive Surgical
ISRG
$166B
| $4.14M | 0.21% |
10,412
+347
| +3% | +$152K |
2020 Q2
24 quarters
|
|
114
Eaton
ETN
$127B
| $4.12M | 0.21% |
9,663
+945
| +11% | +$381K |
2024 Q3
7 quarters
|
|
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $4.05M | 0.2% |
40,200
+21,090
| +110% | +$2.12M |
2024 Q3
7 quarters
|
|
116
iShares Silver Trust
SLV
$25.3B
| $4M | 0.2% |
74,884
-14,399
| -16% | -$955K |
2025 Q2
4 quarters
|
|
117
Visa
V
$790B
| $3.99M | 0.2% |
11,631
+3,045
| +35% | +$978K |
2020 Q4
22 quarters
|
|
118
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $3.92M | 0.2% |
105,160
+7,700
| +8% | +$289K |
2024 Q3
7 quarters
|
|
119
Chevron
CVX
$415B
| $3.9M | 0.2% |
23,553
+3,356
| +17% | +$625K |
2024 Q3
7 quarters
|
|
120
Wabtec
WAB
$47B
| $3.84M | 0.19% |
14,247
+5,738
| +67% | +$1.52M |
2026 Q1
1 quarter
|
|
121
Danaher
DHR
$159B
| $3.83M | 0.19% |
20,089
+4,414
| +28% | +$801K |
2024 Q3
7 quarters
|
|
122
Stryker
SYK
$129B
| $3.77M | 0.19% |
11,963
+4,071
| +52% | +$1.28M |
2024 Q3
7 quarters
|
|
123
iShares MSCI EAFE ETF
EFA
$76.2B
| $3.74M | 0.19% |
35,997
-281
| -0.8% | -$28.9K |
2024 Q3
7 quarters
|
|
124
CDW
CDW
$19.8B
| $3.73M | 0.19% |
+26,524
| New | +$3.33M |
2026 Q2
0 quarters
|
|
125
iShares TIPS Bond ETF
TIP
$14.6B
| $3.61M | 0.18% |
33,015
+2,680
| +9% | +$296K |
2024 Q3
7 quarters
|
|
Similar funds
NWAM LLC's Q2 2026 Portfolio in Review
As of Q2 2026, NWAM LLC held 713 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NWAM LLC deployed $70.7M of net new capital in Q2 2026, opening 92 new positions and adding to 354 existing holdings. Its largest new stake was Planet Labs: 130,950 shares worth $4.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.29M trimmed.
- NWAM LLC's largest Q2 2026 buy was Planet Labs: 130,950 shares worth $4.34M.
- NWAM LLC added most to Apple in Q2 2026, an estimated $5.3M increase.
- NWAM LLC's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $7.29M.
- NWAM LLC fully exited ExxonMobil in Q2 2026, selling an estimated $21.7M.
- NWAM LLC's ten largest holdings make up 24% of its $2B portfolio in Q2 2026.
- NWAM LLC opened 92 new positions and closed 29 in Q2 2026.
- NWAM LLC's portfolio value rose 15% quarter-over-quarter to $2B.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.