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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
GM icon
526
General Motors
GM
$73B
$341K 0.02%
4,420
+552
+14% +$43.4K
IVOO icon
527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$339K 0.02%
2,600
– –
ZTS icon
528
Zoetis
ZTS
$31.3B
$336K 0.02%
4,670
-290
-6% -$27.3K
SNPS icon
529
Synopsys
SNPS
$71.5B
$335K 0.02%
752
+7
+0.9% +$3.29K
SOXX icon
530
iShares Semiconductor ETF
SOXX
$46.2B
$334K 0.02%
+522
New +$265K
AGNC icon
531
AGNC Investment
AGNC
$12.3B
$334K 0.02%
30,658
+3,152
+11% +$33.2K
XMHQ icon
532
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$334K 0.02%
2,959
-1,010
-25% -$110K
BKR icon
533
Baker Hughes
BKR
$55.6B
$333K 0.02%
5,998
-1,762
-23% -$111K
FDN icon
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$333K 0.02%
1,257
– –
QTUM icon
535
Defiance Quantum ETF
QTUM
$5.39B
$332K 0.02%
+2,010
New +$289K
NTLA icon
536
Intellia Therapeutics
NTLA
$1.55B
$331K 0.02%
19,540
– –
MSI icon
537
Motorola Solutions
MSI
$67.6B
$326K 0.02%
785
-1
-0.1% -$419
TT icon
538
Trane Technologies
TT
$106B
$325K 0.02%
662
-7
-1% -$3.27K
VCR icon
539
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$325K 0.02%
819
+75
+10% +$29.1K
BKLN icon
540
Invesco Senior Loan ETF
BKLN
$7.09B
$324K 0.02%
15,924
-1,878
-11% -$38.5K
IOO icon
541
iShares Global 100 ETF
IOO
$8.54B
$322K 0.02%
+2,359
New +$321K
UTG icon
542
Reaves Utility Income Fund
UTG
$3.72B
$322K 0.02%
7,912
– –
BLK icon
543
Blackrock
BLK
$161B
$321K 0.02%
334
-5
-1% -$5.17K
AIQ icon
544
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$320K 0.02%
+4,873
New +$291K
COLD icon
545
Americold
COLD
$4.02B
$318K 0.02%
20,242
+4,963
+32% +$68.1K
CCL icon
546
Carnival Corporation Ltd
CCL
$34.6B
$318K 0.02%
11,113
+156
+1% +$4.26K
XTEN icon
547
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$316K 0.02%
6,927
-8,731
-56% -$397K
DFAI
548
Dimensional International Core Equity Market ETF
DFAI
$17B
$315K 0.02%
7,645
+188
+3% +$7.74K
EXPD icon
549
Expeditors International
EXPD
$23B
$313K 0.02%
1,921
+17
+0.9% +$2.63K
ROP icon
550
Roper Technologies
ROP
$35.8B
$313K 0.02%
925
+38
+4% +$13K
20 21
22
23 24

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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.