We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$54.8B
| $2.09M | 0.1% |
19,379
+1,254
| +7% | +$134K |
2024 Q3
7 quarters
|
|
202
Abbott
ABT
$190B
| $2.05M | 0.1% |
22,578
+4,531
| +25% | +$414K |
2024 Q3
7 quarters
|
|
203
Opendoor
OPEN
$1.3B
| $2.04M | 0.1% |
440,654
+154
| +0% | +$737 |
2023 Q4
10 quarters
|
|
204
Bank of America
BAC
$341B
| $2.03M | 0.1% |
35,676
-30,732
| -46% | -$1.63M |
2024 Q3
7 quarters
|
|
205
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $2.02M | 0.1% |
29,689
+6,314
| +27% | +$411K |
2024 Q3
7 quarters
|
|
206
Waste Management
WM
$93.9B
| $2.01M | 0.1% |
9,015
+53
| +0.6% | +$11.8K |
2019 Q3
27 quarters
|
|
207
Union Pacific
UNP
$172B
| $2M | 0.1% |
7,364
+253
| +4% | +$66.4K |
2024 Q3
7 quarters
|
|
208
Alcoa
AA
$10.4B
| $2M | 0.1% |
38,388
+30,760
| +403% | +$2.06M |
2024 Q3
7 quarters
|
|
209
Thermo Fisher Scientific
TMO
$257B
| $1.98M | 0.1% |
3,953
+714
| +22% | +$343K |
2025 Q2
4 quarters
|
|
210
Xylem
XYL
$22.4B
| $1.98M | 0.1% |
16,728
+6,415
| +62% | +$741K |
2026 Q1
1 quarter
|
|
211
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $1.97M | 0.1% |
37,958
+25,968
| +217% | +$1.35M |
2025 Q1
5 quarters
|
|
212
iShares Select Dividend ETF
DVY
$23.3B
| $1.97M | 0.1% |
12,597
-5
| -0% | -$770 |
2024 Q3
7 quarters
|
|
213
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.96M | 0.1% |
10,576
-29
| -0.3% | -$5.04K |
2024 Q3
7 quarters
|
|
214
PGIM AAA CLO ETF
PAAA
$15B
| $1.96M | 0.1% |
38,158
+25,813
| +209% | +$1.33M |
2025 Q1
5 quarters
|
|
215
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
| $1.9M | 0.1% |
48,242
-231
| -0.5% | -$9.4K |
2024 Q3
7 quarters
|
|
216
iShares Gold Trust
IAU
$60.2B
| $1.88M | 0.09% |
24,904
+9,895
| +66% | +$840K |
2024 Q3
7 quarters
|
|
217
ARK Innovation ETF
ARKK
$5.86B
| $1.88M | 0.09% |
23,244
-603
| -3% | -$46.1K |
2024 Q3
7 quarters
|
|
218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
| $1.88M | 0.09% |
118,266
+55,518
| +88% | +$975K |
2025 Q2
4 quarters
|
|
219
Nextpower Inc. Common Stock
NXT
$15.8B
| $1.83M | 0.09% |
15,370
+4,527
| +42% | +$559K |
2026 Q1
1 quarter
|
|
220
Avantis US Large Cap Value ETF
AVLV
$22B
| $1.83M | 0.09% |
20,076
+3,660
| +22% | +$321K |
2026 Q1
1 quarter
|
|
221
Goldman Sachs
GS
$250B
| $1.8M | 0.09% |
1,781
-81
| -4% | -$79K |
2022 Q3
15 quarters
|
|
222
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.8M | 0.09% |
33,873
-13,567
| -29% | -$776K |
2025 Q2
4 quarters
|
|
223
Verizon
VZ
$189B
| $1.79M | 0.09% |
42,258
-1,526
| -3% | -$71.6K |
2013 Q2
52 quarters
|
|
224
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $1.77M | 0.09% |
17,182
+954
| +6% | +$102K |
2024 Q3
7 quarters
|
|
225
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $1.77M | 0.09% |
44,061
+596
| +1% | +$24.7K |
2024 Q3
7 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.