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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
SPIB icon
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M 0.06%
36,083
-1,566
-4% -$52.4K
PFFD icon
302
Global X US Preferred ETF
PFFD
$2.14B
$1.2M 0.06%
64,344
+4,973
+8% +$93.8K
IR icon
303
Ingersoll Rand
IR
$33B
$1.2M 0.06%
+14,600
New +$1.13M
DUK icon
304
Duke Energy
DUK
$101B
$1.18M 0.06%
9,359
+4,548
+95% +$574K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.18M 0.06%
26,000
+843
+3% +$38.2K
PBW icon
306
Invesco WilderHill Clean Energy ETF
PBW
$410M
$1.16M 0.06%
29,707
-2,788
-9% -$108K
BUFR icon
307
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.15M 0.06%
31,596
+29
+0.1% +$1.04K
ATR icon
308
AptarGroup
ATR
$8.23B
$1.15M 0.06%
9,167
+2,313
+34% +$281K
O icon
309
Realty Income
O
$60.4B
$1.13M 0.06%
18,228
+400
+2% +$24.9K
LOW icon
310
Lowe's Companies
LOW
$113B
$1.13M 0.06%
5,114
-853
-14% -$194K
NEM icon
311
Newmont
NEM
$101B
$1.13M 0.06%
12,052
+1,277
+12% +$139K
QCLN icon
312
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$1.12M 0.06%
18,220
-1,726
-9% -$101K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.11M 0.06%
10,093
+4,239
+72% +$446K
SPEM icon
314
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.11M 0.06%
21,502
-1,401
-6% -$71.7K
ILMN icon
315
Illumina
ILMN
$29.8B
$1.08M 0.05%
6,161
+1,005
+19% +$147K
IWB icon
316
iShares Russell 1000 ETF
IWB
$47.7B
$1.07M 0.05%
2,625
-354
-12% -$140K
CORO
317
iShares International Country Rotation Active ETF
CORO
$7.68B
$1.06M 0.05%
28,947
+10,137
+54% +$358K
DBA icon
318
Invesco DB Agriculture Fund
DBA
$1.26B
$1.05M 0.05%
39,500
-38,575
-49% -$1.05M
TAN icon
319
Invesco Solar ETF
TAN
$1.52B
$1.05M 0.05%
17,761
-72,827
-80% -$4.42M
REGN icon
320
Regeneron Pharmaceuticals
REGN
$68.3B
$1.05M 0.05%
1,680
-237
-12% -$161K
FLEX icon
321
Flex
FLEX
$46.9B
$1.05M 0.05%
6,460
-396
-6% -$48K
USFR icon
322
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.04M 0.05%
20,624
-32,124
-61% -$1.62M
SO icon
323
Southern Company
SO
$109B
$1.03M 0.05%
10,766
-228
-2% -$21.5K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.03M 0.05%
12,431
-868
-7% -$71.7K
VGLT icon
325
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.03M 0.05%
18,605
+9,173
+97% +$503K
11 12
13
14 15

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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.