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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
DFSD
351
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$842K 0.04%
17,625
-36
-0.2% -$1.72K
MLPA icon
352
Global X MLP ETF
MLPA
$2.28B
$838K 0.04%
15,796
+8,479
+116% +$457K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14.1B
$838K 0.04%
3,458
+2,541
+277% +$579K
SPMO icon
354
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$830K 0.04%
5,139
+785
+18% +$111K
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$819K 0.04%
4,586
+80
+2% +$13K
CGUS icon
356
Capital Group Core Equity ETF
CGUS
$11.1B
$816K 0.04%
18,342
+2,184
+14% +$93.5K
DFSV
357
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$814K 0.04%
20,986
+2,428
+13% +$90.8K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$27.3B
$812K 0.04%
10,602
-3,469
-25% -$269K
MBB icon
359
iShares MBS ETF
MBB
$38.9B
$811K 0.04%
8,580
-501
-6% -$47.4K
ET icon
360
Energy Transfer Partners
ET
$70.3B
$800K 0.04%
41,856
+5,466
+15% +$106K
SPCX
361
SpaceX
SPCX
$1.56T
$798K 0.04%
+4,673
New +$794K
CDNS icon
362
Cadence Design Systems
CDNS
$91.1B
$798K 0.04%
2,127
+612
+40% +$214K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$797K 0.04%
8,433
+4,957
+143% +$469K
SHEL icon
364
Shell
SHEL
$243B
$796K 0.04%
10,266
-376
-4% -$32.5K
GSK icon
365
GSK
GSK
$102B
$795K 0.04%
15,159
+1,828
+14% +$96.7K
IAGG icon
366
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$792K 0.04%
15,655
-5,215
-25% -$261K
EPD icon
367
Enterprise Products Partners
EPD
$83.9B
$787K 0.04%
21,402
+2,799
+15% +$106K
DIS icon
368
Walt Disney
DIS
$161B
$779K 0.04%
8,094
-56
-0.7% -$5.71K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$779K 0.04%
+10,405
New +$728K
APH icon
370
Amphenol
APH
$194B
$771K 0.04%
4,374
+837
+24% +$121K
PM icon
371
Philip Morris
PM
$298B
$771K 0.04%
4,261
-22
-0.5% -$3.81K
EAGG icon
372
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$767K 0.04%
+16,173
New +$766K
U icon
373
Unity
U
$12.6B
$765K 0.04%
26,771
+26
+0.1% +$692
DGS icon
374
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$749K 0.04%
11,576
+63
+0.5% +$4.04K
IFLN
375
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$746K 0.04%
40,810
-3,904
-9% -$71.3K
13 14
15
16 17

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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.