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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
KYN icon
276
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.32M 0.07%
95,617
+13,569
+17% +$188K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.32M 0.07%
3,838
-104
-3% -$31K
JCI icon
278
Johnson Controls International
JCI
$87.4B
$1.32M 0.07%
9,000
+216
+2% +$30.5K
SCHC icon
279
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.3M 0.07%
27,037
+1,377
+5% +$68.3K
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.49B
$1.3M 0.07%
7,072
+32
+0.5% +$6.14K
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.3M 0.07%
12,731
+983
+8% +$101K
BX icon
282
Blackstone
BX
$99.6B
$1.3M 0.06%
11,041
+2,950
+36% +$354K
FUTY icon
283
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.3M 0.06%
22,207
+34
+0.2% +$1.99K
LMT icon
284
Lockheed Martin
LMT
$131B
$1.3M 0.06%
2,543
+1,418
+126% +$767K
BAI
285
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.29M 0.06%
24,548
+2,053
+9% +$93.3K
HYD icon
286
VanEck High Yield Muni ETF
HYD
$4.43B
$1.29M 0.06%
25,110
-700
-3% -$35.8K
LIN icon
287
Linde
LIN
$234B
$1.29M 0.06%
2,481
+1,623
+189% +$822K
SPG icon
288
Simon Property Group
SPG
$73B
$1.27M 0.06%
5,662
-33
-0.6% -$6.79K
FSLR icon
289
First Solar
FSLR
$22.1B
$1.26M 0.06%
5,344
+1,653
+45% +$388K
AMAL icon
290
Amalgamated Financial
AMAL
$1.45B
$1.25M 0.06%
27,204
+9,875
+57% +$416K
PFE icon
291
Pfizer
PFE
$143B
$1.25M 0.06%
51,769
-2,118
-4% -$55.4K
NVO
292
Novo Nordisk
NVO
$213B
$1.24M 0.06%
25,916
+5,254
+25% +$226K
NYT icon
293
New York Times
NYT
$11.4B
$1.24M 0.06%
17,667
+2,495
+16% +$192K
UL icon
294
Unilever
UL
$130B
$1.24M 0.06%
20,558
+8,616
+72% +$498K
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.23M 0.06%
35,355
-141
-0.4% -$4.64K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.23M 0.06%
13,650
+2,505
+22% +$208K
NET icon
297
Cloudflare
NET
$93.1B
$1.23M 0.06%
5,005
+1,002
+25% +$219K
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.3B
$1.22M 0.06%
46,203
+925
+2% +$24.7K
KMB icon
299
Kimberly-Clark
KMB
$35.6B
$1.21M 0.06%
11,014
+4,561
+71% +$452K
IHDG icon
300
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$1.21M 0.06%
23,058
+172
+0.8% +$8.73K
10 11
12
13 14

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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.