Latest NWAM LLC Stock Portfolio
$2.00Billion | No. of Holdings #683
NWAM LLC Performance
2026 Q2-0.30%
YTD-4.79%
2025+18.93%
About NWAM LLC and 13F Hedge Fund Stock Holdings
On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, NWAM LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NWAM LLC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and HUNTINGTON INGALLS INDS INC (HII) stocks. They significantly reduced their stock positions in INSMED INC (INSM), ISHARES INC (ACWV) and INVESCO EXCH TRADED FD TR II (BAB). NWAM LLC opened new stock positions in BLACKBERRY LTD (BB), NEBIUS GROUP N.V. (YNDX) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), VANGUARD WORLD FD (VAW) and VANGUARD ADMIRAL FDS INC (IVOG).
NWAM LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$2.00Billion
as of Jul 23, 2026NWAM LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NWAM LLC made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackberry ltd | 7,070,400 |
| nebius group n.v. | 5,189,460 |
| honeywell aerospace inc | 4,372,740 |
| planet labs pbc | 4,338,370 |
| cdw corp | 3,730,340 |
| banco santander sa | 3,425,860 |
| honeywell intl inc | 3,334,930 |
| freightcar amer inc | 3,122,890 |
New stocks bought by NWAM LLC
Additions
| Ticker | % Inc. |
|---|---|
| robinhood mkts inc | 1,068 |
| vanguard world fd | 743 |
| vanguard index fds | 492 |
| vanguard world fd | 412 |
| alcoa corp | 403 |
| vanguard world fd | 400 |
| ishares tr | 376 |
| vanguard index fds | 331 |
Additions to existing portfolio by NWAM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| insmed inc | -88.7 |
| ishares inc | -82.56 |
| invesco exch traded fd tr ii | -80.39 |
| global x fds | -79.09 |
| simplify exchange traded fun | -72.44 |
| dominion energy inc | -63.89 |
| wisdomtree tr | -60.9 |
| micron technology inc | -58.37 |
NWAM LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by NWAM LLC
Sector Distribution
NWAM LLC has about 58.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Financial Services
| Sector | % |
|---|---|
| Others | 58.8 |
| Technology | 17.9 |
| Industrials | 5.1 |
| Healthcare | 4.5 |
| Consumer Cyclical | 3.7 |
| Communication Services | 3 |
| Consumer Defensive | 2.2 |
| Financial Services | 2.1 |
Market Cap. Distribution
NWAM LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 58.8 |
| MEGA-CAP | 26.1 |
| LARGE-CAP | 12.4 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 38.5% of the stocks held by NWAM LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 61.6 |
| S&P 500 | 36.4 |
| RUSSELL 2000 | 2.1 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.0 % |
| VB | vanguard index fds | -70.4 % |
| IVOG | vanguard admiral fds inc | -69.6 % |
| EDV | vanguard world fd | -65.6 % |
| VB | vanguard index fds | -61.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -105.7 M |
| IJR | ishares tr | -46.3 M |
| VB | vanguard index fds | -13.9 M |
| VAW | vanguard world fd | -7.9 M |
| EDV | vanguard world fd | -3.4 M |
NWAM LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NWAM LLC
NWAM LLC has 683 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for NWAM LLC last quarter.
$1.95BTotal Value
500Positions
23 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp NWAM LLC's holding in Alcoa Corp over time | 0.1% | 38,388 | $2.00M 0.1% | 403.25%increased 403.25 percentadded | |
| 3.97% | 274,282 | $79.37M 3.97% | 7.24%increased 7.24 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.24% | 49,612 | $4.88M 0.24% | 4.51%decreased 4.51 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 33,929 | $3.27M 0.16% | 4.4%decreased 4.4 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 58,039 | $3.09M 0.15% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 36,683 | $2.79M 0.14% | 55.02%increased 55.02 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 19,379 | $2.09M 0.1% | 6.92%increased 6.92 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 21,102 | $1.69M 0.08% | 1.21%increased 1.21 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 13,486 | $1.44M 0.07% | 39.38%increased 39.38 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 11,716 | $1.38M 0.07% | 0.96%decreased 0.96 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 25,501 | $1.34M 0.07% | 16.7%increased 16.7 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 3,458 | $838.3K 0.04% | 277.1%increased 277.1 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 10,602 | $811.6K 0.04% | 24.65%decreased 24.65 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 8,580 | $811.0K 0.04% | 5.52%decreased 5.52 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,662 | $565.0K 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 8,212 | $545.7K 0.03% | 48.28%increased 48.28 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 5,996 | $493.3K 0.03% | 5.8%decreased 5.8 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,061 | $448.1K 0.02% | 8.26%increased 8.26 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,386 | $440.1K 0.02% | 6.28%increased 6.28 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 8,153 | $402.9K 0.02% | 33.18%increased 33.18 percentadded | |
