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NWAM LLC Portfolio holdings
AUM
$2B
Turnover
16.97%
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
Cap. Flow %
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
713
New
92
Increased
354
Reduced
212
Closed
29
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$70.6B
| $14.1M | 0.7% |
21,500
-3,584
| -14% | -$1.96M |
2024 Q3
7 quarters
|
|
27
Vanguard High Dividend Yield ETF
VYM
$83B
| $13.5M | 0.68% |
85,738
-2,055
| -2% | -$321K |
2024 Q3
7 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13M | 0.65% |
35,025
+3,360
| +11% | +$1.2M |
2024 Q3
7 quarters
|
|
29
SPDR Gold Trust
GLD
$136B
| $12.7M | 0.64% |
34,546
-770
| -2% | -$319K |
2024 Q3
7 quarters
|
|
30
TSMC
TSM
$2.28T
| $12.7M | 0.64% |
26,622
+310
| +1% | +$126K |
2025 Q2
4 quarters
|
|
31
iShares Russell 1000 Value ETF
IWD
$84.6B
| $12.6M | 0.63% |
51,908
+3,870
| +8% | +$901K |
2024 Q3
7 quarters
|
|
32
GE Vernova
GEV
$230B
| $12.1M | 0.6% |
10,283
-1,076
| -9% | -$1.1M |
2024 Q3
7 quarters
|
|
33
Vanguard Total International Bond ETF
BNDX
$83.8B
| $12M | 0.6% |
247,762
-12,192
| -5% | -$586K |
2024 Q3
7 quarters
|
|
34
Vanguard Real Estate ETF
VNQ
$36.7B
| $11.9M | 0.6% |
123,491
-5,136
| -4% | -$491K |
2024 Q3
7 quarters
|
|
35
Procter & Gamble
PG
$368B
| $11.4M | 0.57% |
77,827
+7,350
| +10% | +$1.07M |
2024 Q3
7 quarters
|
|
36
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11M | 0.55% |
57,859
+2,465
| +4% | +$421K |
2025 Q2
4 quarters
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.7M | 0.53% |
138,603
+18,245
| +15% | +$1.34M |
2024 Q3
7 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.6M | 0.53% |
15,471
+28
| +0.2% | +$18.7K |
2024 Q3
7 quarters
|
|
39
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $10.1M | 0.5% |
29,272
+265
| +0.9% | +$88.4K |
2024 Q3
7 quarters
|
|
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $9.8M | 0.49% |
210,940
+1,590
| +0.8% | +$71.9K |
2024 Q3
7 quarters
|
|
41
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $9.7M | 0.49% |
125,722
+2,089
| +2% | +$163K |
2024 Q3
7 quarters
|
|
42
VanEck Gold Miners ETF
GDX
$25.3B
| $9.6M | 0.48% |
127,229
-13,217
| -9% | -$1.17M |
2024 Q3
7 quarters
|
|
43
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $9.27M | 0.46% |
79,155
+7,410
| +10% | +$865K |
2024 Q3
7 quarters
|
|
44
Boeing
BA
$132B
| $9.21M | 0.46% |
42,564
-10,442
| -20% | -$2.32M |
2024 Q3
7 quarters
|
|
45
JPMorgan Chase
JPM
$895B
| $9.13M | 0.46% |
27,880
+6,657
| +31% | +$2.07M |
2024 Q3
7 quarters
|
|
46
Vanguard Total International Stock ETF
VXUS
$161B
| $9.04M | 0.45% |
105,782
+4,032
| +4% | +$338K |
2024 Q3
7 quarters
|
|
47
VanEck Junior Gold Miners ETF
GDXJ
$7.61B
| $9M | 0.45% |
91,586
-5,939
| -6% | -$689K |
2024 Q3
7 quarters
|
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.8M | 0.44% |
109,166
+8,010
| +8% | +$621K |
2024 Q3
7 quarters
|
|
49
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $8.74M | 0.44% |
28,847
+2,635
| +10% | +$755K |
2024 Q3
7 quarters
|
|
|
50
Rockwell Automation
ROK
$49.4B
| $8.67M | 0.43% |
17,510
+11,356
| +185% | +$4.94M |
2022 Q4
14 quarters
|
|
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FOF
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.