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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
VLTO icon
326
Veralto
VLTO
$22.5B
$1.03M 0.05%
11,573
+4,537
+64% +$394K
GBTC icon
327
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.03M 0.05%
22,520
-160
-0.7% -$8.92K
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.02M 0.05%
1,445
+437
+43% +$293K
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$1.01M 0.05%
20,700
+16
+0.1% +$798
SWK icon
330
Stanley Black & Decker
SWK
$13.6B
$1M 0.05%
+10,676
New +$836K
QQWZ
331
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$38M
$1M 0.05%
34,043
+19,949
+142% +$556K
SPSM icon
332
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$984K 0.05%
17,069
+113
+0.7% +$6.03K
NUE icon
333
Nucor
NUE
$54.9B
$962K 0.05%
4,320
+2,738
+173% +$620K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$26.9B
$957K 0.05%
8,689
-2,142
-20% -$232K
COIN icon
335
Coinbase
COIN
$42.5B
$957K 0.05%
6,543
+122
+2% +$22K
SLG icon
336
SL Green Realty
SLG
$3.81B
$946K 0.05%
+18,270
New +$815K
NTRA icon
337
Natera
NTRA
$37.9B
$941K 0.05%
3,466
-3,215
-48% -$686K
EIX icon
338
Edison International
EIX
$30.6B
$925K 0.05%
12,425
-2,167
-15% -$155K
RDVY icon
339
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$917K 0.05%
11,308
+2,112
+23% +$159K
MO icon
340
Altria Group
MO
$120B
$912K 0.05%
12,675
-1,132
-8% -$79K
DFSE
341
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$893K 0.04%
18,260
+294
+2% +$14.1K
NFLX icon
342
Netflix
NFLX
$287B
$888K 0.04%
12,433
-16,069
-56% -$1.42M
CTA icon
343
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$878K 0.04%
33,830
+2,915
+9% +$86.5K
CSX icon
344
CSX Corp
CSX
$97.8B
$877K 0.04%
18,445
+922
+5% +$41.6K
IBHF icon
345
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$875K 0.04%
38,638
-4,176
-10% -$95K
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$871K 0.04%
5,724
+57
+1% +$8.49K
NEE icon
347
NextEra Energy
NEE
$187B
$870K 0.04%
9,914
+191
+2% +$17.3K
FMDE icon
348
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$861K 0.04%
21,218
-979
-4% -$38.1K
ARTY
349
iShares Future AI & Tech ETF
ARTY
$3.62B
$855K 0.04%
+11,227
New +$744K
HASI icon
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$853K 0.04%
21,841
-3,438
-14% -$137K
12 13
14
15 16

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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.