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
IVDA icon
701
Iveda Solutions
IVDA
$2.88M
– –
-15,625
Closed -$4.02K
MKTX icon
702
MarketAxess Holdings
MKTX
$4.06B
– –
-1,984
Closed -$327K
NCLH icon
703
Norwegian Cruise Line
NCLH
$8.59B
– –
-19,673
Closed -$368K
NTR icon
704
Nutrien
NTR
$32.9B
– –
-3,184
Closed -$240K
NU icon
705
Nu Holdings
NU
$68.5B
– –
-28,951
Closed -$416K
PPA icon
706
Invesco Aerospace & Defense ETF
PPA
$8.22B
– –
-2,910
Closed -$482K
SQQQ icon
707
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-18,136
Closed -$1.46M
TEI
708
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-26,005
Closed -$156K
TSN icon
709
Tyson Foods
TSN
$20B
– –
-11,582
Closed -$742K
VXF icon
710
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,357
Closed -$279K
VXX icon
711
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-14,250
Closed -$509K
XOM icon
712
ExxonMobil
XOM
$650B
– –
-127,730
Closed -$21.7M
CNR
713
Core Natural Resources Inc
CNR
$4.36B
– –
-33,469
Closed -$3.51M
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.