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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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.07%
2
+1
+100% +$721K
MCD icon
252
McDonald's
MCD
$187B
$1.49M 0.07%
5,528
+507
+10% +$145K
SOLS
253
Solstice Advanced Materials
SOLS
$9.67B
$1.49M 0.07%
16,821
-6,639
-28% -$548K
HFWA icon
254
Heritage Financial
HFWA
$1.25B
$1.47M 0.07%
49,474
-888
-2% -$24.4K
VGIT icon
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.45M 0.07%
24,614
-834
-3% -$49.3K
C icon
256
Citigroup
C
$221B
$1.45M 0.07%
10,364
+1,154
+13% +$150K
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.44M 0.07%
13,486
+3,810
+39% +$406K
PHYS icon
258
Sprott Physical Gold
PHYS
$14.6B
$1.42M 0.07%
46,959
-7,050
-13% -$241K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.41M 0.07%
+23,852
New +$1.34M
FYT icon
260
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$1.4M 0.07%
20,098
+9
+0% +$595
FENI icon
261
Fidelity Enhanced International ETF
FENI
$10.4B
$1.4M 0.07%
34,919
-5,112
-13% -$202K
BMY icon
262
Bristol-Myers Squibb
BMY
$126B
$1.39M 0.07%
24,139
+1,449
+6% +$83.2K
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.39M 0.07%
9,391
– –
BLV icon
264
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.38M 0.07%
19,974
+1,179
+6% +$80.9K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.38M 0.07%
11,716
-113
-1% -$13.3K
SOFI icon
266
SoFi Technologies
SOFI
$21.4B
$1.37M 0.07%
76,564
+15,108
+25% +$256K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.37M 0.07%
18,096
+37
+0.2% +$2.73K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.37M 0.07%
37,094
+4,197
+13% +$144K
WTAI icon
269
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$612M
$1.36M 0.07%
28,709
+2,346
+9% +$92.7K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.35M 0.07%
15,270
+292
+2% +$25.6K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.34M 0.07%
25,501
+3,650
+17% +$191K
VT icon
272
Vanguard Total World Stock ETF
VT
$76.3B
$1.33M 0.07%
8,499
+6,243
+277% +$953K
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.33M 0.07%
31,704
+11,294
+55% +$360K
MFC icon
274
Manulife Financial
MFC
$71.6B
$1.33M 0.07%
32,840
+2,235
+7% +$86.5K
ESGV icon
275
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.33M 0.07%
10,036
+8,079
+413% +$1.03M
9 10
11
12 13

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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.