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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
SHLD icon
451
Global X Defense Tech ETF
SHLD
$7.05B
$498K 0.02%
8,338
-31,544
-79% -$2.1M
TER icon
452
Teradyne
TER
$58.5B
$497K 0.02%
1,027
+236
+30% +$89K
D icon
453
Dominion Energy
D
$62.8B
$496K 0.02%
7,260
-12,844
-64% -$835K
SCHB icon
454
Schwab US Broad Market ETF
SCHB
$42.7B
$494K 0.02%
17,048
-681
-4% -$19.1K
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$493K 0.02%
5,996
-369
-6% -$30.9K
DFGR icon
456
Dimensional Global Real Estate ETF
DFGR
$3.81B
$485K 0.02%
16,757
+2,105
+14% +$60.3K
B
457
Barrick Mining
B
$62.3B
$482K 0.02%
13,129
+64
+0.5% +$2.62K
SCHH icon
458
Schwab US REIT ETF
SCHH
$11.5B
$482K 0.02%
20,343
+903
+5% +$21.1K
TTEK icon
459
Tetra Tech
TTEK
$7.93B
$478K 0.02%
16,553
+18
+0.1% +$528
CGMU icon
460
Capital Group Municipal Income ETF
CGMU
$6.34B
$476K 0.02%
17,328
+869
+5% +$23.8K
VGSR icon
461
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$473K 0.02%
41,504
+1,001
+2% +$11.2K
JEPQ icon
462
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$472K 0.02%
7,687
+3,241
+73% +$192K
DXUV
463
Dimensional US Vector Equity ETF
DXUV
$515M
$470K 0.02%
7,072
-393
-5% -$25.4K
MCO icon
464
Moody's
MCO
$82.5B
$467K 0.02%
+1,031
New +$463K
RIO icon
465
Rio Tinto
RIO
$149B
$465K 0.02%
4,895
-775
-14% -$78.6K
JEPI icon
466
JPMorgan Equity Premium Income ETF
JEPI
$45B
$461K 0.02%
8,168
+4,169
+104% +$235K
KIE icon
467
State Street SPDR S&P Insurance ETF
KIE
$606M
$459K 0.02%
+7,529
New +$431K
SCJ icon
468
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
$457K 0.02%
4,335
-4,933
-53% -$509K
ORA icon
469
Ormat Technologies
ORA
$6.38B
$457K 0.02%
4,192
+1,877
+81% +$233K
ALAB icon
470
Astera Labs
ALAB
$56B
$450K 0.02%
931
-1,116
-55% -$296K
SHV icon
471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$448K 0.02%
4,061
+310
+8% +$34.2K
KMI icon
472
Kinder Morgan
KMI
$72.9B
$446K 0.02%
13,954
-499
-3% -$16.1K
IUSG icon
473
iShares Core S&P US Growth ETF
IUSG
$31.3B
$441K 0.02%
2,342
-2,254
-49% -$407K
TLH icon
474
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$440K 0.02%
4,386
+259
+6% +$25.9K
BKNG icon
475
Booking.com
BKNG
$134B
$438K 0.02%
2,458
+883
+56% +$151K
17 18
19
20 21

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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.