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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$140B
$2.93M 0.15%
24,526
+1,262
+5% +$138K
HD icon
152
Home Depot
HD
$324B
$2.93M 0.15%
8,300
+2,356
+40% +$766K
LRCX icon
153
Lam Research
LRCX
$398B
$2.93M 0.15%
6,751
+2,962
+78% +$899K
IYW icon
154
iShares US Technology ETF
IYW
$23.9B
$2.91M 0.15%
11,542
-227
-2% -$52.1K
VEEV icon
155
Veeva Systems
VEEV
$29.2B
$2.91M 0.15%
16,385
+2,301
+16% +$379K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$2.9M 0.15%
21,244
-149
-0.7% -$19.2K
HPQ icon
157
HP
HPQ
$22.4B
$2.87M 0.14%
+130,840
New +$2.89M
CGGR icon
158
Capital Group Growth ETF
CGGR
$23.6B
$2.86M 0.14%
60,693
+3,648
+6% +$165K
BUXX icon
159
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$2.86M 0.14%
+141,275
New +$2.86M
HAL icon
160
Halliburton
HAL
$27.4B
$2.85M 0.14%
83,842
-47,655
-36% -$1.86M
DGT icon
161
State Street SPDR Global Dow ETF
DGT
$604M
$2.79M 0.14%
15,123
-290
-2% -$52.8K
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.79M 0.14%
36,683
+13,020
+55% +$969K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.79M 0.14%
33,533
+5,490
+20% +$459K
DFGP icon
164
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$2.73M 0.14%
50,162
+9,528
+23% +$519K
AVUS icon
165
Avantis US Equity ETF
AVUS
$13.8B
$2.73M 0.14%
21,303
+564
+3% +$69.5K
MRK icon
166
Merck
MRK
$322B
$2.69M 0.13%
20,971
+10,124
+93% +$1.18M
ORCL icon
167
Oracle
ORCL
$346B
$2.69M 0.13%
18,334
+3,195
+21% +$579K
FBND icon
168
Fidelity Total Bond ETF
FBND
$26.9B
$2.67M 0.13%
58,585
+2,696
+5% +$123K
MELI icon
169
Mercado Libre
MELI
$90.8B
$2.65M 0.13%
1,563
-63
-4% -$108K
BTU icon
170
Peabody Energy
BTU
$2.89B
$2.61M 0.13%
112,808
+34,307
+44% +$912K
SLB icon
171
SLB Ltd
SLB
$70.7B
$2.59M 0.13%
55,623
-37,029
-40% -$1.98M
PANW icon
172
Palo Alto Networks
PANW
$265B
$2.57M 0.13%
7,541
+4,189
+125% +$959K
DIHP icon
173
Dimensional International High Profitability ETF
DIHP
$6.15B
$2.56M 0.13%
75,048
+3,885
+5% +$132K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.56M 0.13%
31,155
-3,179
-9% -$261K
AVDE icon
175
Avantis International Equity ETF
AVDE
$17.6B
$2.55M 0.13%
28,637
+320
+1% +$28.7K
5 6
7
8 9

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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.