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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$44.9B
$2.09M 0.1%
19,379
+1,254
+7% +$134K
ABT icon
202
Abbott
ABT
$176B
$2.05M 0.1%
22,578
+4,531
+25% +$414K
OPEN icon
203
Opendoor
OPEN
$3.71B
$2.04M 0.1%
440,654
+154
+0% +$737
BAC icon
204
Bank of America
BAC
$431B
$2.03M 0.1%
35,676
-30,732
-46% -$1.63M
DYNF icon
205
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.02M 0.1%
29,689
+6,314
+27% +$411K
WM icon
206
Waste Management
WM
$95B
$2.01M 0.1%
9,015
+53
+0.6% +$11.8K
UNP icon
207
Union Pacific
UNP
$180B
$2M 0.1%
7,364
+253
+4% +$66.4K
AA icon
208
Alcoa
AA
$11.9B
$2M 0.1%
38,388
+30,760
+403% +$2.06M
TMO icon
209
Thermo Fisher Scientific
TMO
$213B
$1.98M 0.1%
3,953
+714
+22% +$343K
XYL icon
210
Xylem
XYL
$27.7B
$1.98M 0.1%
16,728
+6,415
+62% +$741K
CLOA icon
211
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.97M 0.1%
37,958
+25,968
+217% +$1.35M
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$1.97M 0.1%
12,597
-5
-0% -$770
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.96M 0.1%
10,576
-29
-0.3% -$5.04K
PAAA icon
214
PGIM AAA CLO ETF
PAAA
$10.6B
$1.96M 0.1%
38,158
+25,813
+209% +$1.33M
ARKF icon
215
ARK Blockchain & Fintech Innovation ETF
ARKF
$721M
$1.9M 0.1%
48,242
-231
-0.5% -$9.4K
IAU icon
216
iShares Gold Trust
IAU
$62.8B
$1.88M 0.09%
24,904
+9,895
+66% +$840K
ARKK icon
217
ARK Innovation ETF
ARKK
$6.04B
$1.88M 0.09%
23,244
-603
-3% -$46.1K
PDBC icon
218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.86B
$1.88M 0.09%
118,266
+55,518
+88% +$975K
NXT icon
219
Nextpower Inc
NXT
$15.7B
$1.83M 0.09%
15,370
+4,527
+42% +$559K
AVLV icon
220
Avantis US Large Cap Value ETF
AVLV
$17.2B
$1.83M 0.09%
20,076
+3,660
+22% +$321K
GS icon
221
Goldman Sachs
GS
$318B
$1.8M 0.09%
1,781
-81
-4% -$79K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.8M 0.09%
33,873
-13,567
-29% -$776K
VZ icon
223
Verizon
VZ
$184B
$1.79M 0.09%
42,258
-1,526
-3% -$71.6K
AVDV icon
224
Avantis International Small Cap Value ETF
AVDV
$18.7B
$1.77M 0.09%
17,182
+954
+6% +$102K
DISV icon
225
Dimensional International Small Cap Value ETF
DISV
$4.8B
$1.77M 0.09%
44,061
+596
+1% +$24.7K
7 8
9
10 11

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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.