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NBW Capital LLC

CIK:0001512901
Investment Adviser
$500M AUM
111 holdings
Boston, MA, United States
Founded:1991
5 employees
Latest filing:Jun 30, 2025

NBW Capital LLC is an independent registered investment advisor based in Boston, Massachusetts. Founded in 1991, the firm specializes in financial planning and investment management, focusing on preserving and growing clients' wealth. NBW Capital primarily serves high-net-worth individuals seeking personalized wealth management strategies and long-term financial planning. The firm was led by Chris Blakely prior to being acquired in 2025 by Waverly Advisors, following over 30 years of operation. At the time of acquisition, NBW Capital's team had approximately 5 employees, with a strong local reputation for customized asset allocation and disciplined portfolio management approaches.

Investment Strategy

NBW Capital follows a well-defined, disciplined approach to asset allocation tailored to clients' specific priorities, using independent investment insight. The firm emphasizes long-term wealth building through thoughtful financial planning and portfolio management. They aim to match investment strategies to each client's individual goals and risk profile, maintaining a client-centric philosophy prioritizing integrity, independence, and personalization. Following its acquisition, the NBW Capital team continues to operate within Waverly Advisors, expanding access to broader investment options and collaborative wealth management services.

Top Buys
M
MSFTMICROSOFT CORP
+$4.4M
E
EXASEXACT SCIENCES CORP
+$3.5M
A
AVGOBROADCOM INC
+$3.4M
G
GOOGLALPHABET INC
+$2.8M
A
ATIATI INC
+$2.5M
Top Sells
M
MASMASCO CORP
-$4.7M
A
ARISARIS WATER SOLUTIONS INC
-$2.8M
B
BJBJS WHSL CLUB HLDGS INC
-$2.5M
A
AMANTERO MIDSTREAM CORP
-$2.4M
N
NGLNGL ENERGY PARTNERS LP
-$2.4M

Top Holdings

M
MSFTMICROSOFT CORP
+3.9%$18.3M
L
LNGCHENIERE ENERGY INC
+3.8%$17.7M
G
GOOGLALPHABET INC
+3.6%$16.8M
A
AMJBJPMORGAN CHASE FINL CO LLC
+3.4%$15.9M
E
ETENERGY TRANSFER L P
+3.4%$15.6M

Equity Positions (111)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP3.94%$18.3M36,735$149.37$497.41+$4.4M
L
LNG
CHENIERE ENERGY INC3.83%$17.7M72,858$114.02$243.52-$110.8K
G
GOOGL
ALPHABET INC3.62%$16.8M95,286$94.64$176.23+$2.8M
A
AMJB
JPMORGAN CHASE FINL CO LLC3.42%$15.9M524,155$28.61$30.26-$1.5M
E
ET
ENERGY TRANSFER L P3.36%$15.6M860,092$11.80$18.13-$296.8K

Industry Allocation

NATURAL GAS TRANSMISSION
+10.7%
SERVICES-PREPACKAGED SOFTWARE
+9.8%
NATIONAL COMMERCIAL BANKS
+7.7%
PIPE LINES (NO NATURAL GAS)
+6.2%
SEMICONDUCTORS & RELATED DEVICES
+5.3%