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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 | |
|---|---|---|---|---|---|---|---|
51
Vertiv
VRT
$91.4B
| $8.45M | 0.42% |
25,241
-4,380
| -15% | -$1.39M |
2024 Q3
7 quarters
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.3M | 0.42% |
85,974
+4,829
| +6% | +$464K |
2024 Q3
7 quarters
|
|
53
Schwab US Dividend Equity ETF
SCHD
$118B
| $8.29M | 0.41% |
261,366
+9,649
| +4% | +$306K |
2024 Q3
7 quarters
|
|
54
Alerian MLP ETF
AMLP
$12.9B
| $8.19M | 0.41% |
157,897
+348
| +0.2% | +$18.3K |
2024 Q3
7 quarters
|
|
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $8.12M | 0.41% |
74,379
-14,888
| -17% | -$1.53M |
2024 Q3
7 quarters
|
|
56
Corning
GLW
$112B
| $8.1M | 0.4% |
31,715
-9,765
| -24% | -$1.78M |
2025 Q1
5 quarters
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$115B
| $8.03M | 0.4% |
33,929
-543
| -2% | -$125K |
2024 Q3
7 quarters
|
|
58
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.45B
| $8M | 0.4% |
60,032
+12,897
| +27% | +$1.63M |
2024 Q3
7 quarters
|
|
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $7.9M | 0.39% |
89,885
+9,152
| +11% | +$781K |
2024 Q3
7 quarters
|
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $7.87M | 0.39% |
94,009
+3,749
| +4% | +$306K |
2024 Q3
7 quarters
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.76M | 0.39% |
52,336
+2,399
| +5% | +$329K |
2024 Q3
7 quarters
|
|
62
Invesco S&P MidCap Momentum ETF
XMMO
$6.72B
| $7.54M | 0.38% |
44,308
+682
| +2% | +$111K |
2024 Q3
7 quarters
|
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $7.46M | 0.37% |
78,162
-292
| -0.4% | -$27.4K |
2024 Q3
7 quarters
|
|
64
US Bancorp
USB
$92.7B
| $7.31M | 0.37% |
121,100
+898
| +0.7% | +$50.3K |
2024 Q3
7 quarters
|
|
65
BlackBerry
BB
$5.42B
| $7.07M | 0.35% |
+558,925
| New | +$3.9M |
2026 Q2
0 quarters
|
|
66
Cameco
CCJ
$36B
| $7.04M | 0.35% |
69,113
-9,477
| -12% | -$1.06M |
2024 Q3
7 quarters
|
|
|
67
Meta Platforms (Facebook)
META
$1.59T
| $6.89M | 0.34% |
12,235
-11,921
| -49% | -$7.29M |
2013 Q2
52 quarters
|
|
68
AbbVie
ABBV
$510B
| $6.88M | 0.34% |
27,356
+6,394
| +31% | +$1.38M |
2017 Q2
36 quarters
|
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $6.82M | 0.34% |
28,057
-161
| -0.6% | -$37.5K |
2024 Q3
7 quarters
|
|
70
Advanced Micro Devices
AMD
$924B
| $6.65M | 0.33% |
11,447
-1,668
| -13% | -$684K |
2024 Q3
7 quarters
|
|
71
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $6.63M | 0.33% |
51,874
+49
| +0.1% | +$6.09K |
2024 Q3
7 quarters
|
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $6.63M | 0.33% |
12,686
+1,501
| +13% | +$750K |
2024 Q3
7 quarters
|
|
|
73
United Parcel Service
UPS
$88.9B
| $6.52M | 0.33% |
60,679
-46,865
| -44% | -$4.87M |
2025 Q2
4 quarters
|
|
74
iShares S&P 500 Growth ETF
IVW
$77.2B
| $6.52M | 0.33% |
47,402
+8,902
| +23% | +$1.18M |
2025 Q2
4 quarters
|
|
75
Freeport-McMoran
FCX
$94.1B
| $6.5M | 0.33% |
103,423
+22,802
| +28% | +$1.47M |
2025 Q2
4 quarters
|
|
Similar funds
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.