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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
IYR icon
401
iShares US Real Estate ETF
IYR
$4.49B
$634K 0.03%
6,202
-355
-5% -$36K
XAR icon
402
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$628K 0.03%
2,214
+1,117
+102% +$302K
DE icon
403
Deere & Co
DE
$165B
$625K 0.03%
985
-152
-13% -$88K
AXP icon
404
American Express
AXP
$233B
$624K 0.03%
1,843
-28
-1% -$8.96K
FAD icon
405
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
$615K 0.03%
3,074
+273
+10% +$49.7K
IALT
406
iShares Systematic Alternatives Active ETF
IALT
$5.13B
$612K 0.03%
+21,817
New +$612K
HGER icon
407
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$611K 0.03%
+20,832
New +$653K
TFLO icon
408
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$611K 0.03%
12,066
+6,261
+108% +$317K
ARKW icon
409
ARK Web x.0 ETF
ARKW
$1.66B
$604K 0.03%
4,168
+63
+2% +$8.82K
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$9.16B
$598K 0.03%
17,328
-82,032
-83% -$3.07M
IBIT icon
411
iShares Bitcoin Trust
IBIT
$47.5B
$594K 0.03%
17,856
+6,726
+60% +$274K
PTY icon
412
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$582K 0.03%
48,393
+4,577
+10% +$54.9K
NOC icon
413
Northrop Grumman
NOC
$75.8B
$580K 0.03%
1,138
+488
+75% +$281K
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$578K 0.03%
7,308
– –
VFQY icon
415
Vanguard US Quality Factor ETF
VFQY
$470M
$570K 0.03%
3,349
+8
+0.2% +$1.29K
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$565K 0.03%
13,333
-89
-0.7% -$3.78K
SUSA icon
417
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$565K 0.03%
+3,662
New +$541K
TRGP icon
418
Targa Resources
TRGP
$61.3B
$564K 0.03%
2,102
-2
-0.1% -$514
AKRE
419
Akre Focus ETF
AKRE
$5.02B
$561K 0.03%
10,543
+3,543
+51% +$191K
SCHX icon
420
Schwab US Large- Cap ETF
SCHX
$70.8B
$560K 0.03%
19,035
+220
+1% +$6.28K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$560K 0.03%
11,020
+805
+8% +$41.3K
ESGD icon
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$556K 0.03%
+5,411
New +$550K
CMCSA icon
423
Comcast
CMCSA
$78.3B
$556K 0.03%
22,659
-1,904
-8% -$49.1K
IVLU icon
424
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$553K 0.03%
13,235
-1,903
-13% -$79.8K
BN icon
425
Brookfield
BN
$101B
$553K 0.03%
12,988
– –
15 16
17
18 19

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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.