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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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$281K 0.01%
2,392
-74
-3% -$8.22K
CNQ icon
577
Canadian Natural Resources
CNQ
$98B
$280K 0.01%
7,092
+19
+0.3% +$864
RY icon
578
Royal Bank of Canada
RY
$290B
$280K 0.01%
1,353
-50
-4% -$9.28K
PLD icon
579
Prologis
PLD
$135B
$279K 0.01%
2,059
+169
+9% +$24K
WTS icon
580
Watts Water Technologies
WTS
$11.5B
$278K 0.01%
710
– –
JPIE icon
581
JPMorgan Income ETF
JPIE
$10B
$277K 0.01%
+6,014
New +$277K
AWF
582
AllianceBernstein Global High Income Fund
AWF
$869M
$276K 0.01%
26,832
-1,720
-6% -$17.7K
SPSB icon
583
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$276K 0.01%
+9,209
New +$276K
SFM icon
584
Sprouts Farmers Market
SFM
$6.91B
$275K 0.01%
+3,256
New +$263K
ALNY icon
585
Alnylam Pharmaceuticals
ALNY
$35.9B
$275K 0.01%
912
-2
-0.2% -$603
ILCG icon
586
iShares Morningstar Growth ETF
ILCG
$3.13B
$273K 0.01%
+2,333
New +$261K
ARM icon
587
Arm
ARM
$302B
$272K 0.01%
767
-935
-55% -$249K
DRAM
588
Roundhill Memory ETF
DRAM
$25.3B
$271K 0.01%
+3,675
New +$191K
PHO icon
589
Invesco Water Resources ETF
PHO
$1.94B
$271K 0.01%
3,929
+3
+0.1% +$203
FCOM icon
590
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$271K 0.01%
3,895
+657
+20% +$47.6K
DFUV icon
591
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$270K 0.01%
+4,915
New +$258K
FAX
592
abrdn Asia-Pacific Income Fund
FAX
$597M
$269K 0.01%
18,270
-11,252
-38% -$165K
CGW icon
593
Invesco S&P Global Water Index ETF
CGW
$1.05B
$268K 0.01%
4,073
– –
CCK icon
594
Crown Holdings
CCK
$12.5B
$268K 0.01%
+2,393
New +$242K
IBDU icon
595
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$266K 0.01%
11,479
+104
+0.9% +$2.41K
PAYX icon
596
Paychex
PAYX
$39.4B
$265K 0.01%
2,698
+14
+0.5% +$1.32K
SPIP icon
597
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$264K 0.01%
10,283
-2,152
-17% -$55.8K
KEY icon
598
KeyCorp
KEY
$24.4B
$263K 0.01%
11,398
-2,818
-20% -$61.4K
AVRE icon
599
Avantis Real Estate ETF
AVRE
$869M
$259K 0.01%
5,465
+13
+0.2% +$613
HAIL icon
600
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$258K 0.01%
6,453
+1
+0% +$39
22 23
24
25 26

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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.