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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
IQLT icon
551
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$313K 0.02%
6,307
+36
+0.6% +$1.76K
ENPH icon
552
Enphase Energy
ENPH
$5.13B
$312K 0.02%
+6,336
New +$289K
PICK icon
553
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$311K 0.02%
5,344
+582
+12% +$36.4K
ROM icon
554
ProShares Ultra Technology
ROM
$1.17B
$310K 0.02%
+2,000
New +$257K
IBDT icon
555
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$310K 0.02%
12,276
+100
+0.8% +$2.52K
FDX icon
556
FedEx
FDX
$74.7B
$310K 0.02%
988
-5
-0.5% -$1.82K
ADBE icon
557
Adobe
ADBE
$84.3B
$309K 0.02%
+1,506
New +$357K
EXEL icon
558
Exelixis
EXEL
$14B
$306K 0.02%
5,619
-183
-3% -$8.91K
URA icon
559
Global X Uranium ETF
URA
$5.69B
$306K 0.02%
6,994
+1,050
+18% +$53.2K
MNST icon
560
Monster Beverage
MNST
$91.5B
$305K 0.02%
+3,170
New +$266K
CDE icon
561
Coeur Mining
CDE
$15.7B
$303K 0.02%
18,551
+269
+1% +$4.9K
LH icon
562
Labcorp
LH
$23.9B
$302K 0.02%
1,078
+103
+11% +$27.1K
ACN icon
563
Accenture
ACN
$84.9B
$300K 0.02%
2,408
-43
-2% -$7.46K
WEC icon
564
WEC Energy
WEC
$37.4B
$297K 0.01%
+2,544
New +$290K
Q
565
Qnity Electronics Inc
Q
$29B
$295K 0.01%
1,806
-137
-7% -$20.2K
DFEV icon
566
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$295K 0.01%
6,903
+506
+8% +$20.7K
IGV icon
567
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$293K 0.01%
+3,234
New +$288K
VIOO icon
568
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$291K 0.01%
2,118
+343
+19% +$43.5K
VOOG icon
569
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$291K 0.01%
3,522
– –
RWR icon
570
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$291K 0.01%
+2,573
New +$282K
OKE icon
571
Oneok
OKE
$58.7B
$290K 0.01%
3,331
+736
+28% +$64.8K
WGMI icon
572
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$268M
$287K 0.01%
+4,549
New +$259K
IBDV icon
573
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$285K 0.01%
13,053
+107
+0.8% +$2.33K
APD icon
574
Air Products & Chemicals
APD
$65.5B
$284K 0.01%
970
+5
+0.5% +$1.45K
MDT icon
575
Medtronic
MDT
$105B
$282K 0.01%
3,604
-12,669
-78% -$1.02M
21 22
23
24 25

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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.