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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
(+15%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
713
New
92
Increased
354
Reduced
212
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
Rockwell Automation
ROK
|
+$4.94M |
| 3 |
Planet Labs
PL
|
+$4.84M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$4.36M |
| 5 |
Robinhood
HOOD
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
Huntington Ingalls Industries
HII
|
+$6.74M |
| 4 |
Micron Technology
MU
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$67.7B
| $14.1M | 0.7% |
21,500
-3,584
| -14% | -$1.96M |
|
27
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $13.5M | 0.68% |
85,738
-2,055
| -2% | -$321K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $13M | 0.65% |
35,025
+3,360
| +11% | +$1.2M |
|
29
SPDR Gold Trust
GLD
$150B
| $12.7M | 0.64% |
34,546
-770
| -2% | -$319K |
|
30
TSMC
TSM
$2.16T
| $12.7M | 0.64% |
26,622
+310
| +1% | +$126K |
|
31
iShares Russell 1000 Value ETF
IWD
$84.7B
| $12.6M | 0.63% |
51,908
+3,870
| +8% | +$901K |
|
32
GE Vernova
GEV
$251B
| $12.1M | 0.6% |
10,283
-1,076
| -9% | -$1.1M |
|
33
Vanguard Total International Bond ETF
BNDX
$82.2B
| $12M | 0.6% |
247,762
-12,192
| -5% | -$586K |
|
34
Vanguard Real Estate ETF
VNQ
$38.4B
| $11.9M | 0.6% |
123,491
-5,136
| -4% | -$491K |
|
35
Procter & Gamble
PG
$341B
| $11.4M | 0.57% |
77,827
+7,350
| +10% | +$1.07M |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $11M | 0.55% |
57,859
+2,465
| +4% | +$421K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $10.7M | 0.53% |
138,603
+18,245
| +15% | +$1.34M |
|
38
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.6M | 0.53% |
15,471
+28
| +0.2% | +$18.7K |
|
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $10.1M | 0.5% |
29,272
+265
| +0.9% | +$88.4K |
|
|
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $9.84M | 0.49% |
210,940
+1,590
| +0.8% | +$71.9K |
|
41
Avantis International Large Cap Value ETF
AVIV
$2.1B
| $9.73M | 0.49% |
125,722
+2,089
| +2% | +$163K |
|
42
VanEck Gold Miners ETF
GDX
$31.4B
| $9.6M | 0.48% |
127,229
-13,217
| -9% | -$1.17M |
|
43
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $9.27M | 0.46% |
79,155
+7,410
| +10% | +$865K |
|
44
Boeing
BA
$166B
| $9.21M | 0.46% |
42,564
-10,442
| -20% | -$2.32M |
|
45
JPMorgan Chase
JPM
$962B
| $9.13M | 0.46% |
27,880
+6,657
| +31% | +$2.07M |
|
46
Vanguard Total International Stock ETF
VXUS
$164B
| $9.04M | 0.45% |
105,782
+4,032
| +4% | +$338K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$9.97B
| $9M | 0.45% |
91,586
-5,939
| -6% | -$689K |
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.8M | 0.44% |
109,166
+8,010
| +8% | +$621K |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $8.74M | 0.44% |
28,847
+2,635
| +10% | +$755K |
|
|
50
Rockwell Automation
ROK
$47.6B
| $8.67M | 0.43% |
17,510
+11,356
| +185% | +$4.94M |
|
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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.