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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
Cap. Flow
+$70.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.89%
Holding
713
New
92
Increased
354
Reduced
212
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
ROK icon
Rockwell Automation
ROK
+$4.94M
3
PL icon
Planet Labs
PL
+$4.84M
4
HONA
Honeywell Aerospace
HONA
+$4.36M
5
HOOD icon
Robinhood
HOOD
+$4.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.29M
3
HII icon
Huntington Ingalls Industries
HII
+$6.74M
4
MU icon
Micron Technology
MU
+$5.07M
5
UPS icon
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
CAT icon
76
Caterpillar
CAT
$368B
$6.38M 0.32%
5,995
+502
+9% +$441K
JNJ icon
77
Johnson & Johnson
JNJ
$671B
$6.36M 0.32%
25,030
+221
+0.9% +$51.5K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$6.31M 0.32%
101,524
-3,115
-3% -$197K
AMGN icon
79
Amgen
AMGN
$240B
$5.82M 0.29%
16,081
-819
-5% -$280K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.8M 0.29%
97,196
+1,305
+1% +$76.7K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5.78M 0.29%
18,865
+261
+1% +$75.3K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.77M 0.29%
62,942
+32,767
+109% +$3M
RWK icon
83
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$5.75M 0.29%
39,343
-447
-1% -$62.4K
MTBA icon
84
Simplify MBS ETF
MTBA
$1.44B
$5.72M 0.29%
116,616
-19,042
-14% -$940K
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
$5.61M 0.28%
184,572
-15,608
-8% -$527K
MU icon
86
Micron Technology
MU
$1.08T
$5.57M 0.28%
4,825
-6,766
-58% -$5.07M
HOOD icon
87
Robinhood
HOOD
$112B
$5.47M 0.27%
54,562
+49,892
+1,068% +$4.18M
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.3M 0.26%
34,344
+1,137
+3% +$178K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$5.27M 0.26%
104,526
+1,577
+2% +$78.2K
SBUX icon
90
Starbucks
SBUX
$121B
$5.22M 0.26%
51,099
-5,945
-10% -$599K
NBIS
91
Nebius Group N.V.
NBIS
$57.3B
$5.19M 0.26%
+18,791
New +$3.72M
RTX icon
92
RTX Corp
RTX
$272B
$5.19M 0.26%
27,340
+14,666
+116% +$2.69M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$141B
$5.03M 0.25%
10,129
+3,797
+60% +$1.68M
AEM icon
94
Agnico Eagle Mines
AEM
$105B
$5.01M 0.25%
32,282
+1,130
+4% +$209K
UFO icon
95
Procure Space ETF
UFO
$556M
$4.99M 0.25%
98,553
-8,342
-8% -$449K
STX icon
96
Seagate
STX
$181B
$4.99M 0.25%
5,167
+788
+18% +$601K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.9M 0.24%
23,017
+3,349
+17% +$685K
BLOK icon
98
Amplify Blockchain Technology ETF
BLOK
$1.15B
$4.89M 0.24%
78,053
-546
-0.7% -$33.7K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$4.88M 0.24%
49,612
-2,341
-5% -$211K
AMAT icon
100
Applied Materials
AMAT
$346B
$4.86M 0.24%
6,721
+978
+17% +$451K
2 3
4
5 6

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KOCAA
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JWA
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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.