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NWAM LLC Portfolio holdings
AUM
$2B
Turnover
16.97%
1-Year Est. Return
34.81%
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
+16.18%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$263M
(+15%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
Cap. Flow %
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
713
New
92
Increased
354
Reduced
212
Closed
29
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
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 | |
|---|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $2.54M | 0.13% |
47,303
+5,957
| +14% | +$310K |
2024 Q3
7 quarters
|
|
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $2.51M | 0.13% |
49,145
-1,349
| -3% | -$84.3K |
2024 Q3
7 quarters
|
|
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.49M | 0.12% |
37,071
-1,660
| -4% | -$111K |
2024 Q3
7 quarters
|
|
179
Palantir
PLTR
$386B
| $2.48M | 0.12% |
21,270
-4,873
| -19% | -$665K |
2021 Q1
21 quarters
|
|
180
Dimensional US Equity ETF
DFUS
$20.9B
| $2.47M | 0.12% |
+30,163
| New | +$2.39M |
2026 Q2
0 quarters
|
|
181
CrowdStrike
CRWD
$222B
| $2.46M | 0.12% |
12,916
+4,464
| +53% | +$634K |
2020 Q4
22 quarters
|
|
182
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $2.44M | 0.12% |
30,743
+14,860
| +94% | +$1.33M |
2024 Q3
7 quarters
|
|
183
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $2.42M | 0.12% |
93,384
-71,648
| -43% | -$2.12M |
2024 Q3
7 quarters
|
|
184
UnitedHealth
UNH
$353B
| $2.41M | 0.12% |
5,805
+1,847
| +47% | +$685K |
2020 Q4
22 quarters
|
|
185
Cisco
CSCO
$370B
| $2.41M | 0.12% |
20,513
+1,118
| +6% | +$117K |
2013 Q2
52 quarters
|
|
186
Canadian National Railway
CNI
$74.4B
| $2.36M | 0.12% |
19,754
+5,165
| +35% | +$588K |
2026 Q1
1 quarter
|
|
187
United Rentals
URI
$65.4B
| $2.35M | 0.12% |
+2,071
| New | +$1.97M |
2026 Q2
0 quarters
|
|
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
| $2.32M | 0.12% |
79,063
+2,447
| +3% | +$71K |
2024 Q3
7 quarters
|
|
189
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $2.31M | 0.12% |
56,035
+3,564
| +7% | +$149K |
2024 Q3
7 quarters
|
|
190
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
| $2.31M | 0.12% |
56,756
+1,730
| +3% | +$68K |
2024 Q3
7 quarters
|
|
191
Automatic Data Processing
ADP
$120B
| $2.3M | 0.11% |
10,262
+1,762
| +21% | +$377K |
2020 Q4
22 quarters
|
|
192
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $2.29M | 0.11% |
23,273
+2,449
| +12% | +$242K |
2025 Q2
4 quarters
|
|
193
Coca-Cola
KO
$412B
| $2.25M | 0.11% |
27,728
+494
| +2% | +$39K |
2024 Q3
7 quarters
|
|
194
iShares S&P 100 ETF
OEF
$19.5B
| $2.25M | 0.11% |
6,157
+1,018
| +20% | +$365K |
2024 Q3
7 quarters
|
|
195
GE Aerospace
GE
$335B
| $2.24M | 0.11% |
5,997
-64
| -1% | -$20K |
2024 Q3
7 quarters
|
|
196
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.24M | 0.11% |
10,126
+87
| +0.9% | +$18.2K |
2024 Q3
7 quarters
|
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $2.23M | 0.11% |
15,262
-1,278
| -8% | -$176K |
2024 Q3
7 quarters
|
|
198
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $2.22M | 0.11% |
7,787
-618
| -7% | -$162K |
2025 Q2
4 quarters
|
|
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $2.14M | 0.11% |
18,239
+2,393
| +15% | +$279K |
2025 Q2
4 quarters
|
|
200
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $2.11M | 0.11% |
41,344
+32,676
| +377% | +$1.66M |
2025 Q1
5 quarters
|
|
Similar funds
FOF
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.