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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
BE icon
501
Bloom Energy
BE
$61.8B
$385K 0.02%
+1,271
New +$326K
AVSF icon
502
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$381K 0.02%
8,187
+86
+1% +$4.01K
BINC icon
503
BlackRock Flexible Income ETF
BINC
$16B
$377K 0.02%
7,206
-4,160
-37% -$217K
TOTL icon
504
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$377K 0.02%
+9,548
New +$377K
RSPG icon
505
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$376K 0.02%
3,842
-20
-0.5% -$2.07K
PBR icon
506
Petrobras
PBR
$122B
$376K 0.02%
23,262
-1,840
-7% -$36K
TFC icon
507
Truist Financial
TFC
$62.5B
$375K 0.02%
7,523
-2,117
-22% -$104K
MGC icon
508
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$373K 0.02%
1,365
+416
+44% +$111K
AON icon
509
Aon
AON
$76B
$373K 0.02%
1,125
-7
-0.6% -$2.26K
BNS icon
510
Scotiabank
BNS
$106B
$372K 0.02%
4,288
-98
-2% -$7.72K
HIG icon
511
Hartford Financial Services
HIG
$39B
$370K 0.02%
2,789
+233
+9% +$31.2K
CVS icon
512
CVS Health
CVS
$136B
$364K 0.02%
3,521
+420
+14% +$37.5K
AVMV icon
513
Avantis US Mid Cap Value ETF
AVMV
$692M
$364K 0.02%
+4,516
New +$354K
NOW icon
514
ServiceNow
NOW
$95.1B
$362K 0.02%
3,647
+822
+29% +$81.4K
DEHP icon
515
Dimensional Emerging Markets High Profitability ETF
DEHP
$427M
$360K 0.02%
8,414
+703
+9% +$28.3K
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$359K 0.02%
8,163
+590
+8% +$25.9K
MPC icon
517
Marathon Petroleum
MPC
$91.2B
$359K 0.02%
1,404
+6
+0.4% +$1.47K
XLSR icon
518
State Street US Sector Rotation ETF
XLSR
$997M
$357K 0.02%
5,503
+95
+2% +$6.04K
SCHO icon
519
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$356K 0.02%
14,750
+2
+0% +$48
ODFL icon
520
Old Dominion Freight Line
ODFL
$48B
$354K 0.02%
+1,633
New +$353K
IRM icon
521
Iron Mountain
IRM
$37.1B
$353K 0.02%
2,793
+10
+0.4% +$1.23K
FLDB icon
522
Fidelity Low Duration Bond ETF
FLDB
$413M
$350K 0.02%
6,960
-316
-4% -$15.9K
MDLZ icon
523
Mondelez International
MDLZ
$77.1B
$344K 0.02%
5,944
+1,773
+43% +$107K
UBER icon
524
Uber
UBER
$140B
$342K 0.02%
4,741
+513
+12% +$37.6K
ES icon
525
Eversource Energy
ES
$28.1B
$342K 0.02%
4,734
-98
-2% -$6.79K
19 20
21
22 23

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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.