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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 | |
|---|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$267B
| $3.75M | 0.18% |
5,552
+1,599
| +40% | +$950K |
2025 Q2
5 quarters
|
|
127
iShares MSCI EAFE ETF
EFA
$78B
| $3.67M | 0.18% |
35,368
-629
| -2% | -$66.6K |
2024 Q3
8 quarters
|
|
128
Schwab International Equity ETF
SCHF
$68.1B
| $3.61M | 0.17% |
131,323
+978
| +0.8% | +$27.2K |
2024 Q3
8 quarters
|
|
129
iShares Silver Trust
SLV
$25.9B
| $3.61M | 0.17% |
66,163
-8,721
| -12% | -$494K |
2025 Q2
5 quarters
|
|
130
Sprott Nickel Miners ETF
NIKL
$40.8M
| $3.6M | 0.17% |
267,530
+24,025
| +10% | +$333K |
2025 Q4
3 quarters
|
|
131
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $3.57M | 0.17% |
47,187
+10,504
| +29% | +$802K |
2024 Q3
8 quarters
|
|
132
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $3.55M | 0.17% |
98,816
-616
| -0.6% | -$21.6K |
2024 Q3
8 quarters
|
|
133
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $3.54M | 0.17% |
11,783
+3,996
| +51% | +$1.13M |
2025 Q2
5 quarters
|
|
134
Applied Materials
AMAT
$297B
| $3.5M | 0.17% |
6,838
+117
| +2% | +$59.4K |
2024 Q2
9 quarters
|
|
135
Deere & Co
DE
$186B
| $3.48M | 0.17% |
5,183
+4,198
| +426% | +$2.67M |
2025 Q2
5 quarters
|
|
136
Invesco DB Agriculture Fund
DBA
$1.13B
| $3.47M | 0.17% |
123,150
+83,650
| +212% | +$2.36M |
2026 Q1
2 quarters
|
|
137
CDW
CDW
$20.5B
| $3.42M | 0.16% |
26,714
+190
| +0.7% | +$26.8K |
2026 Q2
1 quarter
|
|
138
iShares S&P 500 Value ETF
IVE
$51.3B
| $3.4M | 0.16% |
14,899
+337
| +2% | +$78.7K |
2024 Q3
8 quarters
|
|
139
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $3.34M | 0.16% |
79,638
+3,478
| +5% | +$146K |
2024 Q3
8 quarters
|
|
140
Mastercard
MA
$573B
| $3.33M | 0.16% |
6,047
+155
| +3% | +$87.1K |
2020 Q4
23 quarters
|
|
141
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.33M | 0.16% |
66,034
+1,863
| +3% | +$94K |
2021 Q1
22 quarters
|
|
142
Rocket Lab Corp
RKLB
$37.8B
| $3.32M | 0.16% |
+47,678
| New | +$3.43M |
2026 Q3
0 quarters
|
|
143
RTX Corp
RTX
$265B
| $3.32M | 0.16% |
17,894
-9,446
| -35% | -$1.93M |
2024 Q3
8 quarters
|
|
144
iShares TIPS Bond ETF
TIP
$14.6B
| $3.19M | 0.15% |
30,687
-2,328
| -7% | -$249K |
2024 Q3
8 quarters
|
|
145
Merck
MRK
$366B
| $3.14M | 0.15% |
21,621
+650
| +3% | +$89.8K |
2015 Q4
43 quarters
|
|
146
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $3.1M | 0.15% |
26,077
+8
| +0% | +$995 |
2024 Q3
8 quarters
|
|
147
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $3.09M | 0.15% |
32,813
+810
| +3% | +$75.3K |
2024 Q3
8 quarters
|
|
148
Strive Enhanced Income Short Maturity ETF
BUXX
$549M
| $3.05M | 0.15% |
151,429
+10,154
| +7% | +$205K |
2026 Q2
1 quarter
|
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $3.05M | 0.15% |
33,588
-341
| -1% | -$32.2K |
2024 Q3
8 quarters
|
|
150
Palo Alto Networks
PANW
$272B
| $3M | 0.14% |
7,543
+2
| +0% | +$712 |
2022 Q1
18 quarters
|
|
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TFS
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.