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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
–
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 Miscellaneous 54.6%
2 Technology 18.54%
3 Industrials 6.05%
4 Healthcare 4.35%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
426
Cabot Corp
CBT
$4.21B
$553K 0.03%
6,086
-4,134
-40% -$338K
BIIB icon
427
Biogen
BIIB
$32.6B
$552K 0.03%
2,553
+1,412
+124% +$270K
GLTR icon
428
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$548K 0.03%
3,027
+308
+11% +$65.1K
RITM icon
429
Rithm Capital
RITM
$5.63B
$547K 0.03%
58,258
-4,492
-7% -$42.8K
CRM icon
430
Salesforce
CRM
$213B
$547K 0.03%
3,491
+186
+6% +$32.7K
USRT icon
431
iShares Core US REIT ETF
USRT
$4.55B
$546K 0.03%
8,212
+2,674
+48% +$172K
IBB icon
432
iShares Biotechnology ETF
IBB
$10.6B
$545K 0.03%
2,865
+1,457
+103% +$250K
NVS icon
433
Novartis
NVS
$304B
$544K 0.03%
3,473
-46
-1% -$6.9K
MSTR icon
434
Strategy Inc
MSTR
$56.7B
$543K 0.03%
6,248
+786
+14% +$114K
INSM icon
435
Insmed
INSM
$27.6B
$541K 0.03%
5,071
-39,812
-89% -$4.82M
DXCM icon
436
DexCom
DXCM
$33.2B
$536K 0.03%
7,965
+885
+13% +$59K
DBMF icon
437
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$533K 0.03%
17,409
-14,382
-45% -$442K
GNMA icon
438
iShares GNMA Bond ETF
GNMA
$432M
$533K 0.03%
+12,046
New +$533K
BDYN
439
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$530K 0.03%
19,118
+386
+2% +$10.3K
GME icon
440
GameStop
GME
$8.6B
$528K 0.03%
23,934
-4,611
-16% -$106K
WFC icon
441
Wells Fargo
WFC
$272B
$527K 0.03%
6,376
+202
+3% +$16.2K
GD icon
442
General Dynamics
GD
$97.2B
$524K 0.03%
1,478
-1,413
-49% -$484K
ADM icon
443
Archer Daniels Midland
ADM
$40.8B
$522K 0.03%
6,833
+3,590
+111% +$273K
CIEN icon
444
Ciena
CIEN
$45.5B
$522K 0.03%
1,064
-22
-2% -$11.2K
TRV icon
445
Travelers Companies
TRV
$77B
$520K 0.03%
1,576
+158
+11% +$47.9K
PSX icon
446
Phillips 66
PSX
$102B
$515K 0.03%
3,047
-1,038
-25% -$179K
VHT icon
447
Vanguard Health Care ETF
VHT
$19.3B
$508K 0.03%
1,699
+284
+20% +$79K
THRO
448
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$505K 0.03%
11,723
-2,410
-17% -$99.7K
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.9B
$504K 0.03%
1,279
+388
+44% +$142K
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$8.79B
$500K 0.03%
4,318
– –
16 17
18
19 20

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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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

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.