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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
DGCB icon
626
Dimensional Global Credit ETF
DGCB
$1.07B
$240K 0.01%
+4,396
New +$240K
IWL icon
627
iShares Russell Top 200 ETF
IWL
$2.16B
$240K 0.01%
+1,299
New +$234K
MP icon
628
MP Materials
MP
$7.95B
$239K 0.01%
+4,271
New +$260K
FTNT icon
629
Fortinet
FTNT
$111B
$238K 0.01%
+1,550
New +$179K
TGT icon
630
Target
TGT
$61.1B
$238K 0.01%
1,823
+109
+6% +$13.8K
SFBS
631
ServisFirst Bancshares
SFBS
$4.76B
$238K 0.01%
+2,742
New +$216K
CRWV
632
CoreWeave
CRWV
$44.2B
$238K 0.01%
+2,388
New +$258K
SPTI icon
633
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$238K 0.01%
8,369
-759
-8% -$21.6K
SHOP icon
634
Shopify
SHOP
$145B
$237K 0.01%
+2,079
New +$237K
IYM icon
635
iShares US Basic Materials ETF
IYM
$1.15B
$236K 0.01%
+1,317
New +$241K
IBDW icon
636
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$236K 0.01%
11,309
+126
+1% +$2.63K
PCT icon
637
PureCycle Technologies
PCT
$1.21B
$232K 0.01%
28,619
+5,426
+23% +$48.6K
MRSH
638
Marsh
MRSH
$84.2B
$231K 0.01%
1,384
-97
-7% -$16.2K
STT icon
639
State Street
STT
$50.6B
$227K 0.01%
+1,338
New +$206K
WDC icon
640
Western Digital
WDC
$192B
$227K 0.01%
+355
New +$173K
FBCG icon
641
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$226K 0.01%
+3,646
New +$216K
HYBL icon
642
State Street Blackstone High Income ETF
HYBL
$569M
$225K 0.01%
8,062
+514
+7% +$14.4K
ALK icon
643
Alaska Air
ALK
$4.99B
$223K 0.01%
+4,266
New +$182K
BFLX
644
iShares Flexible Equity Active ETF
BFLX
$800M
$222K 0.01%
+8,658
New +$221K
FDRR icon
645
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$222K 0.01%
3,418
-476
-12% -$30.5K
SNDK
646
Sandisk
SNDK
$238B
$220K 0.01%
+97
New +$138K
ENB icon
647
Enbridge
ENB
$123B
$219K 0.01%
4,049
-925
-19% -$50.7K
SPTM icon
648
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$219K 0.01%
+2,409
New +$212K
WMB icon
649
Williams Companies
WMB
$92B
$219K 0.01%
2,941
+186
+7% +$13.7K
SIG icon
650
Signet Jewelers
SIG
$3.48B
$217K 0.01%
2,521
+13
+0.5% +$1.12K
24 25
26
27 28

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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.