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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
INFY icon
676
Infosys
INFY
$43.3B
$110K 0.01%
10,462
-8
-0.1% -$100
ERC
677
Allspring Multi-Sector Income Fund
ERC
$254M
$94.9K ﹤0.01%
10,300
-2,059
-17% -$18.7K
APYX icon
678
Apyx Medical
APYX
$163M
$77.4K ﹤0.01%
17,239
+4,467
+35% +$17.7K
ZVIA icon
679
Zevia
ZVIA
$108M
$58.5K ﹤0.01%
35,866
– –
BOF icon
680
BranchOut Food
BOF
$62M
$57K ﹤0.01%
12,398
– –
ORGO icon
681
Organogenesis Holdings
ORGO
$314M
$41.2K ﹤0.01%
16,975
-3,025
-15% -$7.39K
OPENW
682
Opendoor Technologies Inc Series K Warrants
OPENW
$11.6M
$7.27K ﹤0.01%
14,683
– –
OPENL
683
Opendoor Technologies Inc Series A Warrants
OPENL
$6.52M
$4.15K ﹤0.01%
14,683
– –
OPENZ
684
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.79M
$3.52K ﹤0.01%
14,683
– –
ADSK icon
685
Autodesk
ADSK
$43.2B
– –
-904
Closed -$216K
AWK icon
686
American Water Works
AWK
$26.3B
– –
-1,522
Closed -$207K
BNY
687
Bank of New York Mellon
BNY
$109B
– –
-1,985
Closed -$235K
BP icon
688
BP
BP
$113B
– –
-6,023
Closed -$283K
CRSP icon
689
CRISPR Therapeutics
CRSP
$4.73B
– –
-9,173
Closed -$436K
CTSH icon
690
Cognizant
CTSH
$20.2B
– –
-4,212
Closed -$258K
DBC icon
691
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
– –
-31,231
Closed -$904K
DFAE icon
692
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
– –
-6,420
Closed -$217K
EDD
693
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-40,713
Closed -$206K
EQT icon
694
EQT Corp
EQT
$33.3B
– –
-3,502
Closed -$223K
EVLV icon
695
Evolv Technologies
EVLV
$946M
– –
-10,000
Closed -$60.5K
EWA icon
696
iShares MSCI Australia ETF
EWA
$1.33B
– –
-16,221
Closed -$450K
FCOR icon
697
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-5,231
Closed -$247K
TDAY
698
USA Today Co
TDAY
$1.22B
– –
-10,659
Closed -$75.1K
HII icon
699
Huntington Ingalls Industries
HII
$11.3B
– –
-17,742
Closed -$6.74M
ILF icon
700
iShares Latin America 40 ETF
ILF
$3.79B
– –
-133,200
Closed -$4.73M
25 26 27
28
29

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LBC
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CAM
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SC
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BGM
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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.