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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$132B
| $2.93M | 0.15% |
24,526
+1,262
| +5% | +$138K |
2024 Q3
7 quarters
|
|
152
Home Depot
HD
$349B
| $2.93M | 0.15% |
8,300
+2,356
| +40% | +$766K |
2015 Q2
44 quarters
|
|
153
Lam Research
LRCX
$232B
| $2.93M | 0.15% |
6,751
+2,962
| +78% | +$899K |
2024 Q4
6 quarters
|
|
154
iShares US Technology ETF
IYW
$22B
| $2.91M | 0.15% |
11,542
-227
| -2% | -$52.1K |
2024 Q3
7 quarters
|
|
155
Veeva Systems
VEEV
$50.2B
| $2.91M | 0.15% |
16,385
+2,301
| +16% | +$379K |
2021 Q3
19 quarters
|
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
| $2.9M | 0.15% |
21,244
-149
| -0.7% | -$19.2K |
2024 Q3
7 quarters
|
|
157
HP
HPQ
$26.5B
| $2.87M | 0.14% |
+130,840
| New | +$2.89M |
2026 Q2
0 quarters
|
|
158
Capital Group Growth ETF
CGGR
$24.6B
| $2.86M | 0.14% |
60,693
+3,648
| +6% | +$165K |
2024 Q3
7 quarters
|
|
159
Strive Enhanced Income Short Maturity ETF
BUXX
$540M
| $2.86M | 0.14% |
+141,275
| New | +$2.86M |
2026 Q2
0 quarters
|
|
160
Halliburton
HAL
$26.4B
| $2.85M | 0.14% |
83,842
-47,655
| -36% | -$1.86M |
2025 Q4
2 quarters
|
|
161
State Street SPDR Global Dow ETF
DGT
$652M
| $2.79M | 0.14% |
15,123
-290
| -2% | -$52.8K |
2024 Q3
7 quarters
|
|
162
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.79M | 0.14% |
36,683
+13,020
| +55% | +$969K |
2024 Q3
7 quarters
|
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $2.79M | 0.14% |
33,533
+5,490
| +20% | +$459K |
2024 Q3
7 quarters
|
|
164
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.83B
| $2.73M | 0.14% |
50,162
+9,528
| +23% | +$519K |
2024 Q3
7 quarters
|
|
165
Avantis US Equity ETF
AVUS
$14.2B
| $2.73M | 0.14% |
21,303
+564
| +3% | +$69.5K |
2024 Q3
7 quarters
|
|
166
Merck
MRK
$363B
| $2.69M | 0.13% |
20,971
+10,124
| +93% | +$1.18M |
2015 Q4
42 quarters
|
|
167
Oracle
ORCL
$349B
| $2.69M | 0.13% |
18,334
+3,195
| +21% | +$579K |
2024 Q3
7 quarters
|
|
168
Fidelity Total Bond ETF
FBND
$28.6B
| $2.67M | 0.13% |
58,585
+2,696
| +5% | +$123K |
2024 Q3
7 quarters
|
|
169
Mercado Libre
MELI
$77.6B
| $2.65M | 0.13% |
1,563
-63
| -4% | -$108K |
2020 Q4
22 quarters
|
|
170
Peabody Energy
BTU
$1.95B
| $2.61M | 0.13% |
112,808
+34,307
| +44% | +$912K |
2025 Q3
3 quarters
|
|
171
SLB Ltd
SLB
$73.3B
| $2.59M | 0.13% |
55,623
-37,029
| -40% | -$1.98M |
2025 Q4
2 quarters
|
|
172
Palo Alto Networks
PANW
$258B
| $2.57M | 0.13% |
7,541
+4,189
| +125% | +$959K |
2022 Q1
17 quarters
|
|
173
Dimensional International High Profitability ETF
DIHP
$6.46B
| $2.56M | 0.13% |
75,048
+3,885
| +5% | +$132K |
2024 Q3
7 quarters
|
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $2.56M | 0.13% |
31,155
-3,179
| -9% | -$261K |
2024 Q3
7 quarters
|
|
175
Avantis International Equity ETF
AVDE
$19.2B
| $2.55M | 0.13% |
28,637
+320
| +1% | +$28.7K |
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.