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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
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
+303.05%
AUM
$2B
AUM Growth
+$263M
Cap. Flow
+$70.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.89%
Holding
713
New
92
Increased
354
Reduced
212
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
ROK icon
Rockwell Automation
ROK
+$4.94M
3
PL icon
Planet Labs
PL
+$4.84M
4
HONA
Honeywell Aerospace
HONA
+$4.36M
5
HOOD icon
Robinhood
HOOD
+$4.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.29M
3
HII icon
Huntington Ingalls Industries
HII
+$6.74M
4
MU icon
Micron Technology
MU
+$5.07M
5
UPS icon
United Parcel Service
UPS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 6.05%
3 Healthcare 4.35%
4 Financials 3.91%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.77M 0.09%
20,081
+26
+0.1% +$2.22K
IUSB icon
227
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.73M 0.09%
37,547
+10,851
+41% +$500K
T icon
228
AT&T
T
$160B
$1.71M 0.09%
82,802
-24,408
-23% -$606K
QUS icon
229
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$1.71M 0.09%
9,169
-1,109
-11% -$202K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.7M 0.09%
15,607
-1,284
-8% -$140K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.69M 0.08%
21,102
+252
+1% +$20.2K
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.08%
72,136
-4,173
-5% -$96.6K
CGDV icon
233
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.66M 0.08%
33,748
+412
+1% +$19.4K
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.65M 0.08%
72,644
+765
+1% +$17.4K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.65M 0.08%
19,123
+4,444
+30% +$382K
GILD icon
236
Gilead Sciences
GILD
$162B
$1.65M 0.08%
13,024
+84
+0.6% +$11.1K
BTI icon
237
British American Tobacco
BTI
$129B
$1.64M 0.08%
26,544
-1,211
-4% -$73.1K
TMUS icon
238
T-Mobile US
TMUS
$184B
$1.64M 0.08%
9,765
+3,036
+45% +$575K
EMR icon
239
Emerson Electric
EMR
$81.2B
$1.62M 0.08%
11,317
+42
+0.4% +$5.91K
MRVL icon
240
Marvell Technology
MRVL
$188B
$1.61M 0.08%
+5,403
New +$1.08M
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.61M 0.08%
8,138
-158
-2% -$30.6K
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.61M 0.08%
16,675
+689
+4% +$66.4K
PEP icon
243
PepsiCo
PEP
$184B
$1.6M 0.08%
11,843
+1,622
+16% +$243K
XYZ
244
Block Inc
XYZ
$45.5B
$1.59M 0.08%
20,968
+3,174
+18% +$223K
CMI icon
245
Cummins
CMI
$91.8B
$1.58M 0.08%
2,220
+150
+7% +$98.8K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.53M 0.08%
14,298
+1,438
+11% +$164K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.52M 0.08%
22,267
+324
+1% +$21.2K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.51M 0.08%
41,835
+548
+1% +$18.1K
DFSI
249
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.51M 0.08%
33,493
+1,335
+4% +$60K
PH icon
250
Parker-Hannifin
PH
$124B
$1.5M 0.08%
1,533
+6
+0.4% +$5.5K
8 9
10
11 12

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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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

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.