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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 | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$106B
| $8.45M | 0.42% |
25,241
-4,380
| -15% | -$1.39M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.3M | 0.42% |
85,974
+4,829
| +6% | +$464K |
|
53
Schwab US Dividend Equity ETF
SCHD
$112B
| $8.29M | 0.41% |
261,366
+9,649
| +4% | +$306K |
|
54
Alerian MLP ETF
AMLP
$13.4B
| $8.19M | 0.41% |
157,897
+348
| +0.2% | +$18.3K |
|
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $8.12M | 0.41% |
74,379
-14,888
| -17% | -$1.53M |
|
56
Corning
GLW
$130B
| $8.1M | 0.4% |
31,715
-9,765
| -24% | -$1.78M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.03M | 0.4% |
33,929
-543
| -2% | -$125K |
|
58
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
| $8M | 0.4% |
60,032
+12,897
| +27% | +$1.63M |
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $7.9M | 0.39% |
89,885
+9,152
| +11% | +$781K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $7.87M | 0.39% |
94,009
+3,749
| +4% | +$306K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.76M | 0.39% |
52,336
+2,399
| +5% | +$329K |
|
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
| $7.54M | 0.38% |
44,308
+682
| +2% | +$111K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $7.46M | 0.37% |
78,162
-292
| -0.4% | -$27.4K |
|
64
US Bancorp
USB
$98.7B
| $7.31M | 0.37% |
121,100
+898
| +0.7% | +$50.3K |
|
65
BlackBerry
BB
$4.5B
| $7.07M | 0.35% |
+558,925
| New | +$3.9M |
|
66
Cameco
CCJ
$43.9B
| $7.04M | 0.35% |
69,113
-9,477
| -12% | -$1.06M |
|
|
67
Meta Platforms (Facebook)
META
$1.55T
| $6.89M | 0.34% |
12,235
-11,921
| -49% | -$7.29M |
|
68
AbbVie
ABBV
$454B
| $6.88M | 0.34% |
27,356
+6,394
| +31% | +$1.38M |
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.82M | 0.34% |
28,057
-161
| -0.6% | -$37.5K |
|
70
Advanced Micro Devices
AMD
$771B
| $6.65M | 0.33% |
11,447
-1,668
| -13% | -$684K |
|
71
Invesco S&P 500 Revenue ETF
RWL
$10B
| $6.63M | 0.33% |
51,874
+49
| +0.1% | +$6.09K |
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.63M | 0.33% |
12,686
+1,501
| +13% | +$750K |
|
|
73
United Parcel Service
UPS
$87.6B
| $6.52M | 0.33% |
60,679
-46,865
| -44% | -$4.87M |
|
74
iShares S&P 500 Growth ETF
IVW
$77B
| $6.52M | 0.33% |
47,402
+8,902
| +23% | +$1.18M |
|
75
Freeport-McMoran
FCX
$104B
| $6.5M | 0.33% |
103,423
+22,802
| +28% | +$1.47M |
|
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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.