NWAM LLC
DFAS icon

NWAM LLC’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

NWAM LLC’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Sell
4,880
-870
-15% -$67.4K 0.02% 492
2026
Q1 		$409K Buy
+5,750
New +$422K 0.02% 452

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Bank of America
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Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NWAM LLC's DFAS Position: Q2 2026 in Review

NWAM LLC reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 15% in Q2 2026, selling an estimated $67.4K and leaving 4,880 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #492.

NWAM LLC first reported a position in DFAS in Q1 2026 and has held it in 2 quarters since. The position peaked at $409K in Q1 2026. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • NWAM LLC held 4,880 shares of U.S. Small Cap Portfolio ETF Class Shares worth $402K as of Q2 2026.
  • NWAM LLC sold 870 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $67.4K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #492 holding.
  • NWAM LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2026 and has held it in 2 quarters since.
  • NWAM LLC's U.S. Small Cap Portfolio ETF Class Shares position peaked at $409K in Q1 2026.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.