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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 | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$328B
| $6.38M | 0.32% |
5,995
+502
| +9% | +$441K |
2020 Q4
22 quarters
|
|
77
Johnson & Johnson
JNJ
$652B
| $6.36M | 0.32% |
25,030
+221
| +0.9% | +$51.5K |
2024 Q3
7 quarters
|
|
78
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $6.31M | 0.32% |
101,524
-3,115
| -3% | -$197K |
2024 Q3
7 quarters
|
|
79
Amgen
AMGN
$244B
| $5.82M | 0.29% |
16,081
-819
| -5% | -$280K |
2020 Q4
22 quarters
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.8M | 0.29% |
97,196
+1,305
| +1% | +$76.7K |
2024 Q3
7 quarters
|
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $5.78M | 0.29% |
18,865
+261
| +1% | +$75.3K |
2024 Q3
7 quarters
|
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.77M | 0.29% |
62,942
+32,767
| +109% | +$3M |
2024 Q3
7 quarters
|
|
83
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $5.75M | 0.29% |
39,343
-447
| -1% | -$62.4K |
2024 Q3
7 quarters
|
|
84
Simplify MBS ETF
MTBA
$912M
| $5.72M | 0.29% |
116,616
-19,042
| -14% | -$940K |
2024 Q3
7 quarters
|
|
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $5.61M | 0.28% |
184,572
-15,608
| -8% | -$527K |
2024 Q3
7 quarters
|
|
|
86
Micron Technology
MU
$1.11T
| $5.57M | 0.28% |
4,825
-6,766
| -58% | -$5.07M |
2020 Q4
22 quarters
|
|
|
87
Robinhood
HOOD
$82.2B
| $5.47M | 0.27% |
54,562
+49,892
| +1,068% | +$4.18M |
2025 Q2
4 quarters
|
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $5.3M | 0.26% |
34,344
+1,137
| +3% | +$178K |
2024 Q3
7 quarters
|
|
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $5.27M | 0.26% |
104,526
+1,577
| +2% | +$78.2K |
2024 Q3
7 quarters
|
|
90
Starbucks
SBUX
$118B
| $5.22M | 0.26% |
51,099
-5,945
| -10% | -$599K |
2024 Q3
7 quarters
|
|
91
Nebius Group N.V.
NBIS
$49.6B
| $5.19M | 0.26% |
+18,791
| New | +$3.72M |
2026 Q2
0 quarters
|
|
92
RTX Corp
RTX
$264B
| $5.19M | 0.26% |
27,340
+14,666
| +116% | +$2.69M |
2024 Q3
7 quarters
|
|
93
Vertex Pharmaceuticals
VRTX
$134B
| $5.03M | 0.25% |
10,129
+3,797
| +60% | +$1.68M |
2021 Q3
19 quarters
|
|
94
Agnico Eagle Mines
AEM
$92.7B
| $5.01M | 0.25% |
32,282
+1,130
| +4% | +$209K |
2024 Q3
7 quarters
|
|
95
Procure Space ETF
UFO
$488M
| $4.99M | 0.25% |
98,553
-8,342
| -8% | -$449K |
2025 Q4
2 quarters
|
|
96
Seagate
STX
$159B
| $4.99M | 0.25% |
5,167
+788
| +18% | +$601K |
2024 Q3
7 quarters
|
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.9M | 0.24% |
23,017
+3,349
| +17% | +$685K |
2024 Q3
7 quarters
|
|
98
Amplify Blockchain Technology ETF
BLOK
$950M
| $4.89M | 0.24% |
78,053
-546
| -0.7% | -$33.7K |
2024 Q3
7 quarters
|
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $4.88M | 0.24% |
49,612
-2,341
| -5% | -$211K |
2024 Q3
7 quarters
|
|
100
Applied Materials
AMAT
$330B
| $4.86M | 0.24% |
6,721
+978
| +17% | +$451K |
2024 Q2
8 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.