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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
SPHY icon
376
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$745K 0.04%
31,788
+2,554
+9% +$59.8K
TXN icon
377
Texas Instruments
TXN
$259B
$741K 0.04%
2,485
-7
-0.3% -$1.94K
DFIV icon
378
Dimensional International Value ETF
DFIV
$20.5B
$736K 0.04%
13,623
+35
+0.3% +$1.92K
OXY icon
379
Occidental Petroleum
OXY
$57.3B
$733K 0.04%
15,085
+158
+1% +$8.97K
PGR icon
380
Progressive
PGR
$120B
$729K 0.04%
3,335
+77
+2% +$15.5K
MDYG icon
381
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$728K 0.04%
6,491
-926
-12% -$98.1K
KR icon
382
Kroger
KR
$34.2B
$726K 0.04%
13,069
+4,041
+45% +$264K
LHX icon
383
L3Harris
LHX
$55.8B
$724K 0.04%
2,492
+1,184
+91% +$376K
KLAC icon
384
KLA
KLAC
$286B
$710K 0.04%
2,352
-418
-15% -$83K
MS icon
385
Morgan Stanley
MS
$338B
$708K 0.04%
3,386
+98
+3% +$19.4K
COP icon
386
ConocoPhillips
COP
$146B
$703K 0.04%
6,759
-142
-2% -$16.8K
BLCR icon
387
BlackRock Large Cap Core ETF
BLCR
$6.36B
$697K 0.03%
13,845
+3,181
+30% +$153K
SPYG icon
388
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$670K 0.03%
5,633
+612
+12% +$70K
SNOW icon
389
Snowflake
SNOW
$91.9B
$668K 0.03%
+2,625
New +$483K
ICLR icon
390
Icon
ICLR
$13.1B
$664K 0.03%
3,824
+14
+0.4% +$1.78K
AZN icon
391
AstraZeneca
AZN
$261B
$656K 0.03%
3,458
-815
-19% -$153K
AFL icon
392
Aflac
AFL
$63.3B
$655K 0.03%
+5,587
New +$643K
MMM icon
393
3M
MMM
$87.5B
$651K 0.03%
4,020
+147
+4% +$22.3K
BMO icon
394
Bank of Montreal
BMO
$124B
$648K 0.03%
3,670
+2
+0.1% +$314
TJX icon
395
TJX Companies
TJX
$170B
$646K 0.03%
4,263
+235
+6% +$37.2K
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$21.7B
$644K 0.03%
6,905
-279
-4% -$25.3K
EFX icon
397
Equifax
EFX
$19.6B
$642K 0.03%
4,043
+7
+0.2% +$1.19K
VBK icon
398
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$640K 0.03%
1,750
+43
+3% +$14.6K
RING icon
399
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$638K 0.03%
9,878
-916
-8% -$70.1K
JETS icon
400
US Global Jets ETF
JETS
$781M
$637K 0.03%
+19,166
New +$530K
14 15
16
17 18

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LBC
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CAM
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BGM
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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.