We are live on ! Find out more
NL

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
EMXC icon
651
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$216K 0.01%
+2,116
New +$200K
FELC icon
652
Fidelity Enhanced Large Cap Core ETF
FELC
$7.82B
$214K 0.01%
+5,109
New +$207K
FDEM icon
653
Fidelity Emerging Markets Multifactor ETF
FDEM
$573M
$214K 0.01%
+5,888
New +$209K
HWM icon
654
Howmet Aerospace
HWM
$115B
$214K 0.01%
+795
New +$204K
DFCF icon
655
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$213K 0.01%
+5,045
New +$213K
TSEM icon
656
Tower Semiconductor
TSEM
$29.4B
$212K 0.01%
+814
New +$195K
AVIG icon
657
Avantis Core Fixed Income ETF
AVIG
$1.92B
$211K 0.01%
+5,100
New +$211K
IMCV icon
658
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$208K 0.01%
+2,280
New +$203K
TTE icon
659
TotalEnergies
TTE
$191B
$207K 0.01%
+2,666
New +$236K
VFH icon
660
Vanguard Financials ETF
VFH
$13.2B
$207K 0.01%
+1,572
New +$201K
SFL icon
661
SFL Corp
SFL
$1.58B
$206K 0.01%
20,157
-1,609
-7% -$18.3K
LMUB
662
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$204K 0.01%
+3,988
New +$202K
CAVA icon
663
CAVA Group
CAVA
$7.36B
$201K 0.01%
2,565
– –
ITW icon
664
Illinois Tool Works
ITW
$79.7B
$201K 0.01%
744
-26
-3% -$6.75K
FSEC icon
665
Fidelity Investment Grade Securitized ETF
FSEC
$4.61B
$201K 0.01%
+4,589
New +$202K
HEFA icon
666
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$201K 0.01%
4,285
-3,786
-47% -$170K
RIVN icon
667
Rivian
RIVN
$23.8B
$195K 0.01%
+11,246
New +$175K
BBN icon
668
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$182K 0.01%
11,283
+260
+2% +$4.17K
CHI
669
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$174K 0.01%
12,911
– –
BTAL icon
670
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$160K 0.01%
14,360
-13,189
-48% -$160K
BTZ icon
671
BlackRock Credit Allocation Income Trust
BTZ
$930M
$144K 0.01%
14,048
-5,219
-27% -$53.3K
RIG icon
672
Transocean
RIG
$5.89B
$132K 0.01%
27,019
+2,351
+10% +$14.7K
IFN
673
Aberdeen India Fund
IFN
$483M
$126K 0.01%
10,692
-2,083
-16% -$24.1K
SNAP icon
674
Snap
SNAP
$7.42B
$117K 0.01%
26,302
– –
IHRT icon
675
iHeartMedia
IHRT
$552M
$111K 0.01%
25,890
+340
+1% +$1.51K
25 26
27
28 29

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.