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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$2.54M 0.13%
47,303
+5,957
+14% +$310K
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.51M 0.13%
49,145
-1,349
-3% -$84.3K
VWOB icon
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.49M 0.12%
37,071
-1,660
-4% -$111K
PLTR icon
179
Palantir
PLTR
$293B
$2.48M 0.12%
21,270
-4,873
-19% -$665K
DFUS
180
Dimensional US Equity ETF
DFUS
$20.6B
$2.47M 0.12%
+30,163
New +$2.39M
CRWD icon
181
CrowdStrike
CRWD
$186B
$2.46M 0.12%
12,916
+4,464
+53% +$634K
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.44M 0.12%
30,743
+14,860
+94% +$1.33M
SILJ icon
183
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$2.42M 0.12%
93,384
-71,648
-43% -$2.12M
UNH icon
184
UnitedHealth
UNH
$384B
$2.41M 0.12%
5,805
+1,847
+47% +$685K
CSCO icon
185
Cisco
CSCO
$444B
$2.41M 0.12%
20,513
+1,118
+6% +$117K
CNI icon
186
Canadian National Railway
CNI
$78.9B
$2.36M 0.12%
19,754
+5,165
+35% +$588K
URI icon
187
United Rentals
URI
$72.2B
$2.35M 0.12%
+2,071
New +$1.97M
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.32M 0.12%
79,063
+2,447
+3% +$71K
DFIP icon
189
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.31M 0.12%
56,035
+3,564
+7% +$149K
DFEM icon
190
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$2.31M 0.12%
56,756
+1,730
+3% +$68K
ADP icon
191
Automatic Data Processing
ADP
$96.4B
$2.3M 0.11%
10,262
+1,762
+21% +$377K
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.29M 0.11%
23,273
+2,449
+12% +$242K
KO icon
193
Coca-Cola
KO
$349B
$2.25M 0.11%
27,728
+494
+2% +$39K
OEF icon
194
iShares S&P 100 ETF
OEF
$19.8B
$2.25M 0.11%
6,157
+1,018
+20% +$365K
GE icon
195
GE Aerospace
GE
$360B
$2.24M 0.11%
5,997
-64
-1% -$20K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.24M 0.11%
10,126
+87
+0.9% +$18.2K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.23M 0.11%
15,262
-1,278
-8% -$176K
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$2.22M 0.11%
7,787
-618
-7% -$162K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.14M 0.11%
18,239
+2,393
+15% +$279K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.11M 0.11%
41,344
+32,676
+377% +$1.66M
6 7
8
9 10

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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.