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
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.85M 0.24%
16,681
-141
-0.8% -$39.8K
PCAR icon
102
PACCAR
PCAR
$70B
$4.82M 0.24%
40,120
-239
-0.6% -$28.2K
ASML icon
103
ASML
ASML
$691B
$4.82M 0.24%
2,422
-20
-0.8% -$31.8K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.66M 0.23%
92,056
-12,795
-12% -$643K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.65M 0.23%
56,100
+2,471
+5% +$197K
ECHO
106
EchoStar
ECHO
$26.2B
$4.55M 0.23%
44,844
+24,672
+122% +$3.02M
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$4.54M 0.23%
20,702
+9,558
+86% +$2M
ADI icon
108
Analog Devices
ADI
$183B
$4.46M 0.22%
11,235
+2,259
+25% +$894K
INTC icon
109
Intel
INTC
$510B
$4.41M 0.22%
31,589
+370
+1% +$37.4K
HONA
110
Honeywell Aerospace
HONA
$62.9B
$4.37M 0.22%
+19,779
New +$4.36M
PL icon
111
Planet Labs
PL
$7.77B
$4.34M 0.22%
+130,950
New +$4.84M
QCOM icon
112
Qualcomm
QCOM
$178B
$4.16M 0.21%
22,523
– –
ISRG icon
113
Intuitive Surgical
ISRG
$119B
$4.14M 0.21%
10,412
+347
+3% +$152K
ETN icon
114
Eaton
ETN
$160B
$4.12M 0.21%
9,663
+945
+11% +$381K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.05M 0.2%
40,200
+21,090
+110% +$2.12M
SLV icon
116
iShares Silver Trust
SLV
$27.8B
$4M 0.2%
74,884
-14,399
-16% -$955K
V icon
117
Visa
V
$666B
$3.99M 0.2%
11,631
+3,045
+35% +$978K
DFIC icon
118
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.92M 0.2%
105,160
+7,700
+8% +$289K
CVX icon
119
Chevron
CVX
$390B
$3.9M 0.2%
23,553
+3,356
+17% +$625K
WAB icon
120
Wabtec
WAB
$50.1B
$3.84M 0.19%
14,247
+5,738
+67% +$1.52M
DHR icon
121
Danaher
DHR
$133B
$3.83M 0.19%
20,089
+4,414
+28% +$801K
SYK icon
122
Stryker
SYK
$121B
$3.77M 0.19%
11,963
+4,071
+52% +$1.28M
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76B
$3.74M 0.19%
35,997
-281
-0.8% -$28.9K
CDW icon
124
CDW
CDW
$16.6B
$3.73M 0.19%
+26,524
New +$3.33M
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$3.61M 0.18%
33,015
+2,680
+9% +$296K
3 4
5
6 7

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.