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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$65.7B
$3.61M 0.18%
130,345
+1,528
+1% +$41.2K
CARR icon
127
Carrier Global
CARR
$57.3B
$3.58M 0.18%
48,769
+29,559
+154% +$1.93M
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$3.51M 0.18%
22,154
+12,408
+127% +$1.85M
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.44M 0.17%
59,074
-8,184
-12% -$477K
SAN icon
130
Banco Santander
SAN
$189B
$3.43M 0.17%
+248,251
New +$3.08M
EW icon
131
Edwards Lifesciences
EW
$48.1B
$3.37M 0.17%
37,307
+4,398
+13% +$368K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.36M 0.17%
99,432
+249
+0.3% +$8.25K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81B
$3.34M 0.17%
11,119
+812
+8% +$228K
HON icon
134
Honeywell
HON
$77.7B
$3.33M 0.17%
14,895
-18,507
-55% -$4.13M
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.5B
$3.31M 0.17%
14,562
+646
+5% +$144K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.27M 0.16%
33,929
-1,561
-4% -$150K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.25M 0.16%
64,171
-2,343
-4% -$118K
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$3.2M 0.16%
110,404
-13,415
-11% -$390K
SPGP icon
139
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$3.19M 0.16%
26,069
-2,569
-9% -$302K
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.18M 0.16%
76,160
+5,319
+8% +$212K
RAIL icon
141
FreightCar America
RAIL
$267M
$3.12M 0.16%
+320,625
New +$2.7M
IBM icon
142
IBM
IBM
$194B
$3.11M 0.16%
11,072
-810
-7% -$204K
NIKL icon
143
Sprott Nickel Miners ETF
NIKL
$53M
$3.09M 0.15%
243,505
+11,250
+5% +$177K
AVEM icon
144
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.09M 0.15%
32,003
+1,207
+4% +$111K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.09M 0.15%
+58,039
New +$3.08M
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$3.08M 0.15%
10,174
+424
+4% +$120K
F icon
147
Ford
F
$56.3B
$3.07M 0.15%
220,669
+161,639
+274% +$2.18M
MA icon
148
Mastercard
MA
$466B
$3.03M 0.15%
5,892
+912
+18% +$455K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.96M 0.15%
30,637
+9,113
+42% +$865K
WMT icon
150
Walmart Inc
WMT
$860B
$2.93M 0.15%
25,895
+5,600
+28% +$695K
4 5
6
7 8

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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.