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NWAM LLC’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

NWAM LLC’s Portfolio QUS Stock Details QUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Sell
9,169
-1,109
-11% -$202K 0.09% 229
2026
Q1 		$1.76M Buy
10,278
+6,486
+171% +$1.14M 0.1% 194
2025
Q4 		$674K Buy
3,792
+929
+32% +$160K 0.04% 343
2025
Q3 		$492K Sell
2,863
-158
-5% -$26.2K 0.03% 418
2025
Q2 		$493K Buy
+3,021
New +$470K 0.03% 400

Other funds holding QUS

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

NWAM LLC's QUS Position: Q2 2026 in Review

NWAM LLC reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 11% in Q2 2026, selling an estimated $202K and leaving 9,169 shares worth $1.71M. The position accounts for 0.09% of the portfolio, ranked #229.

NWAM LLC first reported a position in QUS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.76M in Q1 2026. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • NWAM LLC held 9,169 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $1.71M as of Q2 2026.
  • NWAM LLC sold 1,109 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $202K.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 0.09% of NWAM LLC's portfolio in Q2 2026, its #229 holding.
  • NWAM LLC first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2025 and has held it in 5 quarters since.
  • NWAM LLC's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $1.76M in Q1 2026.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

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