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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
CTVA icon
601
Corteva
CTVA
$59.4B
$257K 0.01%
3,035
+2
+0.1% +$161
IONS icon
602
Ionis Pharmaceuticals
IONS
$9.23B
$257K 0.01%
3,238
– –
QXO
603
QXO Inc
QXO
$14.4B
$257K 0.01%
+14,850
New +$276K
CIBR icon
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$254K 0.01%
+2,832
New +$217K
VSGX icon
605
Vanguard ESG International Stock ETF
VSGX
$6.46B
$254K 0.01%
3,086
+26
+0.8% +$2.06K
CGBL icon
606
Capital Group Core Balanced ETF
CGBL
$7.02B
$253K 0.01%
6,678
– –
CARG icon
607
CarGurus
CARG
$2.97B
$253K 0.01%
+7,420
New +$240K
HYMB icon
608
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$252K 0.01%
9,913
-1,200
-11% -$30.1K
BOTZ icon
609
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$252K 0.01%
+6,641
New +$253K
SPYV icon
610
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$252K 0.01%
4,142
+580
+16% +$34.7K
YUM icon
611
Yum! Brands
YUM
$40.6B
$251K 0.01%
+1,570
New +$243K
DVN icon
612
Devon Energy
DVN
$52.2B
$251K 0.01%
6,072
-648
-10% -$30K
IBDX icon
613
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$250K 0.01%
9,925
+111
+1% +$2.8K
EFG icon
614
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$248K 0.01%
1,993
-244
-11% -$29.4K
PCN
615
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$247K 0.01%
20,663
-3,061
-13% -$36.4K
ILCV icon
616
iShares Morningstar Value ETF
ILCV
$1.29B
$247K 0.01%
2,436
-80
-3% -$7.95K
VTWO icon
617
Vanguard Russell 2000 ETF
VTWO
$17.4B
$246K 0.01%
+2,029
New +$230K
IONQ icon
618
IonQ
IONQ
$12.7B
$245K 0.01%
+4,608
New +$234K
NTRS icon
619
Northern Trust
NTRS
$21.9B
$245K 0.01%
+1,411
New +$232K
WDFC icon
620
WD-40
WDFC
$3.12B
$245K 0.01%
1,005
+3
+0.3% +$642
CME icon
621
CME Group
CME
$91.9B
$244K 0.01%
1,107
-1,949
-64% -$539K
ICE icon
622
Intercontinental Exchange
ICE
$81B
$244K 0.01%
1,978
-54
-3% -$8.1K
VTIP icon
623
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$243K 0.01%
4,838
-2,177
-31% -$109K
ROST icon
624
Ross Stores
ROST
$74.5B
$243K 0.01%
1,140
+152
+15% +$34.2K
FIDU icon
625
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$241K 0.01%
2,417
– –
23 24
25
26 27

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LBC
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CAM
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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.