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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
SPMD icon
476
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$436K 0.02%
6,459
+11
+0.2% +$708
HALO icon
477
Halozyme
HALO
$9.59B
$433K 0.02%
5,530
+9
+0.2% +$614
IXJ icon
478
iShares Global Healthcare ETF
IXJ
$4.08B
$433K 0.02%
4,398
-687
-14% -$64.6K
GGN
479
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$428K 0.02%
88,454
+286
+0.3% +$1.49K
PDP icon
480
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$426K 0.02%
2,807
– –
DPG
481
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$426K 0.02%
28,678
-7,034
-20% -$102K
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$424K 0.02%
2,574
-20
-0.8% -$3.16K
ANET icon
483
Arista Networks
ANET
$222B
$420K 0.02%
2,472
+200
+9% +$31.4K
SGOL icon
484
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$416K 0.02%
10,879
-222
-2% -$9.54K
ECL icon
485
Ecolab
ECL
$74.1B
$414K 0.02%
1,487
+157
+12% +$41.4K
DFAT icon
486
Dimensional US Targeted Value ETF
DFAT
$14.3B
$409K 0.02%
5,852
+2,024
+53% +$135K
SPGI icon
487
S&P Global
SPGI
$124B
$407K 0.02%
1,000
+158
+19% +$66.7K
PWR icon
488
Quanta Services
PWR
$98.1B
$403K 0.02%
+560
New +$383K
DELL icon
489
Dell
DELL
$284B
$403K 0.02%
934
-714
-43% -$207K
IHI icon
490
iShares US Medical Devices ETF
IHI
$2.97B
$403K 0.02%
8,153
+2,031
+33% +$103K
GGOV
491
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.91B
$403K 0.02%
+8,010
New +$400K
DFAS icon
492
Dimensional US Small Cap ETF
DFAS
$15.1B
$402K 0.02%
4,880
-870
-15% -$67.4K
QLD icon
493
ProShares Ultra QQQ
QLD
$12.8B
$400K 0.02%
4,130
– –
FISR icon
494
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$399K 0.02%
15,560
+4,677
+43% +$120K
CERY
495
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.02B
$397K 0.02%
11,862
+45
+0.4% +$1.62K
FNCL icon
496
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$396K 0.02%
5,175
+395
+8% +$29.3K
VMBS icon
497
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$391K 0.02%
8,346
-2,471
-23% -$116K
ORLY icon
498
O'Reilly Automotive
ORLY
$71.4B
$390K 0.02%
4,240
-224
-5% -$20.4K
AGGH icon
499
Simplify Aggregate Bond ETF
AGGH
$571M
$387K 0.02%
19,202
-50,481
-72% -$1.03M
IWV icon
500
iShares Russell 3000 ETF
IWV
$19.5B
$387K 0.02%
908
– –
18 19
20
21 22

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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.