NWAM LLC
Sector Allocation
- Other49.8%$996.3M
- Technology22.8%$456.2M
- Financials7.6%$151.6M
- Industrials5.1%$101.9M
- Healthcare4.3%$86.3M
- Consumer Discretionary3.8%$76.3M
- Consumer Staples2.3%$45.3M
- Materials1.9%$38.0M
- Energy1.0%$20.0M
- Communication Services0.7%$13.3M
AUM History
13fpro.ai/research/fund/nwam-llc-1655006
Conviction and streaks
Stable · top 10 = 23.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$88.4MAAPL
$79.4MNVDA
$48.2MQQQ
$46.1M- VANGUARD$44.4M
- VANGUARD$39.4M
AVGO
$38.1MAMZN
$32.1M- ISHARES$31.2M
- ISHARES$30.6M
GOOG
$25.1M- ISHARES$22.9M
TSLA
$20.8MBRK.B
$20.8MCOST
$19.8MGOOGL
$18.9MLLY
$18.7MMETA
$17.4M- AMERICAN$17.2M
- DIMENSIONAL$16.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nwam-llc-1655006
NWAM LLC 13F holdings — Q2 2026
$2.0B portfolio (+15.1% QoQ) · 684 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$88.4M
4.4% of stocks
+3%This quarter+39.6%Since filed8 qtrsHeld$79.4M
4.0% of stocks
+7%This quarter+6.9%Since filed10+ qtrsHeld$48.2M
2.4% of stocks
+0.4%This quarter+3.5%Since filed8 qtrsHeld$46.1M
2.3% of stocks
+5%This quarter+2.9%Since filed8 qtrsHeld- 5
VANGUARD INDEX FDS - GROWTH ETF
$44.4M
2.2% of stocks
+493%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - VALUE ETF
$39.4M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $38.1M
1.9% of stocks
+3%This quarter-16.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$32.1M
1.6% of stocks
-5%This quarter+6.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
ISHARES TR - CORE S&P TTL STK
$31.2M
1.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS 1000 GRW ETF
$30.6M
1.5% of stocks
+311%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — NWAM LLC (Q2 2026)
684 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $25.1M | 1.3% | 71K | +17% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $22.9M | 1.1% | 31K | -4% | — | — | 13F |
| 13 | Tesla, Inc. | Consumer Discretionary | $20.8M | 1.0% | 50K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $20.8M | 1.0% | 42K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $19.8M | 1.0% | 21K | +1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $18.9M | 0.9% | 53K | +8% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $18.7M | 0.9% | 16K | +8% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc.note | Technology | $17.4M | 0.9% | 224K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $17.2M | 0.9% | 137K | +3% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $16.3M | 0.8% | 368K | +4% | — | — | 13F |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $16.3M | 0.8% | 229K | -4% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $15.9M | 0.8% | 21K | +12% | 8 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $15.6M | 0.8% | 213K | +3% | — | — | 13F |
| 24 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $15.4M | 0.8% | 156K | +25% | — | — | 13F |
| 25 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $14.6M | 0.7% | 191K | +22% | — | — | 13F |
| 26 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $14.1M | 0.7% | 22K | -14% | |||
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $13.5M | 0.7% | 86K | -2% | |||
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $13.0M | 0.7% | 35K | +11% | |||
| 29 | $GLD | SPDR GOLD TRUST | Financials | $12.7M | 0.6% | 35K | -2% | |||
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $12.7M | 0.6% | 27K | +1% | |||
| 31 | — | ISHARES TR - RUS 1000 VAL ETF | — | $12.6M | 0.6% | 52K | +8% | |||
| 32 | $GEV | GE Vernova Inc. | Industrials | $12.1M | 0.6% | 10K | -9% | |||
| 33 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $12.0M | 0.6% | 248K | -5% | |||
| 34 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $11.9M | 0.6% | 123K | -4% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $11.4M | 0.6% | 78K | +10% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $11.0M | 0.6% | 58K | +4% | |||
| 37 | — | ISHARES TR - CORE S&P MCP ETF | — | $10.7M | 0.5% | 139K | +15% | |||
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.6M | 0.5% | 15K | +0.2% | |||
| 39 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $10.1M | 0.5% | 29K | +0.9% | |||
| 40 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $9.8M | 0.5% | 211K | +0.8% | |||
| 41 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $9.7M | 0.5% | 126K | +2% | |||
| 42 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $9.6M | 0.5% | 127K | -9% | |||
| 43 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $9.3M | 0.5% | 79K | +10% | |||
| 44 | $BA | BOEING CO | Industrials | $9.2M | 0.5% | 43K | -20% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $9.1M | 0.5% | 28K | +31% | |||
| 46 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $9.0M | 0.5% | 106K | +4% | |||
| 47 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $9.0M | 0.5% | 92K | -6% | |||
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $8.8M | 0.4% | 109K | +332% | |||
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $8.7M | 0.4% | 29K | +10% | |||
| 50 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $8.7M | 0.4% | 18K | +185% | |||
| 51 | $VRT | Vertiv Holdings Co | Technology | $8.5M | 0.4% | 25K | -15% | |||
| 52 | — | ISHARES TR - CORE MSCI EAFE | — | $8.3M | 0.4% | 86K | +6% | |||
| 53 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.3M | 0.4% | 261K | +4% | |||
| 54 | — | ALPS ETF TR - ALERIAN MLP | — | $8.2M | 0.4% | 158K | +0.2% | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $8.1M | 0.4% | 74K | -17% | |||
| 56 | $GLW | CORNING INC /NY | Materials | $8.1M | 0.4% | 32K | -24% | |||
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $8.0M | 0.4% | 34K | -2% | |||
| 58 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $8.0M | 0.4% | 60K | +27% | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $7.9M | 0.4% | 90K | +11% | |||
| 60 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $7.9M | 0.4% | 94K | +4% | |||
| 61 | — | ISHARES TR - CORE S&P SCP ETF | — | $7.8M | 0.4% | 52K | +5% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $7.5M | 0.4% | 44K | +2% | |||
| 63 | — | ISHARES TR - CORE MSCI TOTAL | — | $7.5M | 0.4% | 78K | -0.4% | |||
| 64 | $USB | US BANCORP \DE\ | Financials | $7.3M | 0.4% | 121K | +0.7% | |||
| 65 | $BB | BLACKBERRY Ltd | Technology | $7.1M | 0.3% | 559K | New | |||
| 66 | $CCJ | CAMECO CORP | Materials | $7.0M | 0.3% | 69K | -12% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $6.9M | 0.3% | 12K | -49% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $6.9M | 0.3% | 27K | +31% | |||
| 69 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $6.8M | 0.3% | 28K | -0.6% | |||
| 70 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.6M | 0.3% | 11K | -13% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $6.6M | 0.3% | 52K | +0.1% | |||
| 72 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $6.6M | 0.3% | 13K | +13% | |||
| 73 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $6.5M | 0.3% | 61K | -44% | |||
| 74 | — | ISHARES TR - S&P 500 GRWT ETF | — | $6.5M | 0.3% | 47K | +23% | |||
| 75 | $FCX | FREEPORT-MCMORAN INC | Materials | $6.5M | 0.3% | 103K | +28% | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $6.4M | 0.3% | 5,995 | +9% | |||
| 77 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.4M | 0.3% | 25K | +0.9% | |||
| 78 | — | PACER FDS TR - US CASH COWS 100 | — | $6.3M | 0.3% | 102K | -3% | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $5.8M | 0.3% | 16K | -5% | |||
| 80 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.8M | 0.3% | 97K | +1% | |||
| 81 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $5.8M | 0.3% | 19K | +1% | |||
| 82 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $5.8M | 0.3% | 63K | +109% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $5.8M | 0.3% | 39K | -1% | |||
| 84 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $5.7M | 0.3% | 117K | -14% | |||
| 85 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $5.6M | 0.3% | 185K | -8% | |||
| 86 | $MU | MICRON TECHNOLOGY INC | Technology | $5.6M | 0.3% | 4,825 | -58% | |||
| 87 | $HOOD | Robinhood Markets, Inc. | Financials | $5.5M | 0.3% | 55K | +1068% | |||
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $5.3M | 0.3% | 34K | +3% | |||
| 89 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $5.3M | 0.3% | 105K | +2% | |||
| 90 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $5.2M | 0.3% | 51K | -10% | |||
| 91 | $NBIS | Nebius Group N.V. | Technology | $5.2M | 0.3% | 19K | New | |||
| 92 | $RTX | RTX Corp | Industrials | $5.2M | 0.3% | 27K | +116% | |||
| 93 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.0M | 0.3% | 10K | +60% | |||
| 94 | $AEM | AGNICO EAGLE MINES LTD | Materials | $5.0M | 0.3% | 32K | +4% | |||
| 95 | — | PROCURE ETF TRUST II - SPACE ETF | — | $5.0M | 0.3% | 99K | -8% | |||
| 96 | $STX | Seagate Technology Holdings plc | Technology | $5.0M | 0.3% | 5,167 | +18% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $4.9M | 0.2% | 23K | +17% | |||
| 98 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | — | $4.9M | 0.2% | 78K | -0.7% | |||
| 99 | — | ISHARES TR - MRGSTR MD CP GRW | — | $4.9M | 0.2% | 50K | -5% | |||
| 100 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.9M | 0.2% | 6,721 | +17% | |||
| 101 | — | ISHARES TR - RUS TP200 GR ETF | — | $4.8M | 0.2% | 17K | -0.8% | |||
| 102 | $PCAR | PACCAR INC | Industrials | $4.8M | 0.2% | 40K | -0.6% | |||
| 103 | $ASML | ASML HOLDING NV | Technology | $4.8M | 0.2% | 2,422 | -0.8% | |||
| 104 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $4.7M | 0.2% | 92K | -12% | |||
| 105 | — | ISHARES INC - CORE MSCI EMKT | — | $4.6M | 0.2% | 56K | +5% | |||
| 106 | $ECHO | EchoStar CORP | Communication Services | $4.6M | 0.2% | 45K | +122% | |||
| 107 | — | ISHARES TR - MSCI USA QLT FCT | — | $4.5M | 0.2% | 21K | +86% | |||
| 108 | $ADI | ANALOG DEVICES INC | Technology | $4.5M | 0.2% | 11K | +25% | |||
| 109 | $INTC | INTEL CORP | Technology | $4.4M | 0.2% | 32K | +1% | |||
| 110 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.4M | 0.2% | 20K | New | |||
| 111 | $PL | Planet Labs PBC | Technology | $4.3M | 0.2% | 131K | New | |||
| 112 | $QCOM | QUALCOMM INC/DE | Technology | $4.2M | 0.2% | 23K | — | |||
| 113 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.1M | 0.2% | 10K | +3% | |||
| 114 | $ETN | Eaton Corp plc | Industrials | $4.1M | 0.2% | 9,663 | +11% | |||
| 115 | — | ISHARES TR - 0-3 MTH TREASURY | — | $4.0M | 0.2% | 40K | +110% | |||
| 116 | $SLV | iShares Silver Trust | Financials | $4.0M | 0.2% | 75K | -16% | |||
| 117 | $V | VISA INC. | Financials | $4.0M | 0.2% | 12K | +35% | |||
| 118 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $3.9M | 0.2% | 105K | +8% | |||
| 119 | $CVX | CHEVRON CORP | Energy | $3.9M | 0.2% | 24K | +17% | |||
| 120 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $3.8M | 0.2% | 14K | +67% | |||
| 121 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.8M | 0.2% | 20K | +28% | |||
| 122 | $SYK | STRYKER CORP | Healthcare | $3.8M | 0.2% | 12K | +52% | |||
| 123 | — | ISHARES TR - MSCI EAFE ETF | — | $3.7M | 0.2% | 36K | -0.8% | |||
| 124 | $CDW | CDW Corp | Consumer Discretionary | $3.7M | 0.2% | 27K | New | |||
| 125 | — | ISHARES TR - TIPS BD ETF | — | $3.6M | 0.2% | 33K | +9% | |||
| 126 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.6M | 0.2% | 130K | +1% | |||
| 127 | $CARR | CARRIER GLOBAL Corp | Industrials | $3.6M | 0.2% | 49K | +154% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.5M | 0.2% | 22K | +127% | |||
| 129 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $3.4M | 0.2% | 59K | -12% | |||
| 130 | $SAN | Banco Santander, S.A. | Financials | $3.4M | 0.2% | 248K | New | |||
| 131 | $EW | Edwards Lifesciences Corp | Healthcare | $3.4M | 0.2% | 37K | +13% | |||
| 132 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3.4M | 0.2% | 99K | +0.3% | |||
| 133 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.3M | 0.2% | 11K | +8% | |||
| 134 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.3M | 0.2% | 15K | -55% | |||
| 135 | — | ISHARES TR - S&P 500 VAL ETF | — | $3.3M | 0.2% | 15K | +5% | |||
| 136 | — | ISHARES TR - JPMORGAN USD EMG | — | $3.3M | 0.2% | 34K | -4% | |||
| 137 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.2M | 0.2% | 64K | -4% | |||
| 138 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $3.2M | 0.2% | 110K | -11% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.2% | 26K | -9% | |||
| 140 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $3.2M | 0.2% | 76K | +8% | |||
| 141 | $RAIL | FreightCar America, Inc. | Industrials | $3.1M | 0.2% | 321K | New | |||
| 142 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.1M | 0.2% | 11K | -7% | |||
| 143 | — | SPROTT FDS TR - NICKE MINER ETF | — | $3.1M | 0.1% | 244K | +5% | |||
| 144 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $3.1M | 0.1% | 32K | +4% | |||
| 145 | — | ISHARES TR - ISHS 5-10YR INVT | — | $3.1M | 0.1% | 58K | New | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.1% | 10K | +4% | |||
| 147 | $F | FORD MOTOR CO | Consumer Discretionary | $3.1M | 0.1% | 221K | +274% | |||
| 148 | $MA | Mastercard Inc | Financials | $3.0M | 0.1% | 5,892 | +18% | |||
| 149 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.0M | 0.1% | 31K | +42% | |||
| 150 | $WMT | Walmart Inc. | Consumer Staples | $2.9M | 0.1% | 26K | +28% |
What changed in Q2 2026
Against the previous quarter's 13F: 91 new, 357 added to, 210 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (91)
$BBBLACKBERRY Ltd$7.1M
first bought this quarter
$NBISNebius Group N.V.$5.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$4.4M
first bought this quarter
$PLPlanet Labs PBC$4.3M
first bought this quarter
$CDWCDW Corp$3.7M
first bought this quarter
$SANBanco Santander, S.A.$3.4M
first bought this quarter
+85 more in the Excel export
Added to (357)
- VANGUARD INDEX FDS - GROWTH ETF+493%
now $44.4M
- ISHARES TR - RUS 1000 GRW ETF+311%
now $30.6M
- VANGUARD INDEX FDS - MID CAP ETF+332%
now $8.8M
$ROKROCKWELL AUTOMATION, INC+185%
now $8.7M · held 10+ qtrs, 2 adds in a row
now $79.4M · held 10+ qtrs, 2 adds in a row
$HOODRobinhood Markets, Inc.+1068%
now $5.5M · held 5 qtrs
+351 more in the Excel export
Trimmed (210)
$MUMICRON TECHNOLOGY INC-58%
now $5.6M · held 10+ qtrs, 6 trims in a row
$UPSUNITED PARCEL SERVICE INC-44%
now $6.5M · held 3 qtrs, 2 trims in a row
$INSMINSMED Inc-89%
now $541K
$HONHONEYWELL INTERNATIONAL INC-55%
now $3.3M · held 10+ qtrs
- ISHARES INC - MSCI BRAZIL ETF-83%
now $598K
$GLWCORNING INC /NY-24%
now $8.1M · held 6 qtrs, 4 trims in a row
+204 more in the Excel export
Sold out (28)
$XOM.R34088EXXON MOBIL CORPwas $21.7M
held 7 qtrs
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.was $6.7M
held 3 qtrs
- ISHARES TRwas $4.7M
$CNRCore Natural Resources, Inc.was $3.5M
held 2 qtrs
- PROSHARES TRwas $1.5M
$DBCInvesco DB Commodity Index Tracking Fundwas $904K
+22 more in the Excel export
Holdings by quarter
Every 13F NWAM LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow NWAM?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NWAM's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+9.8%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 26% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NWAM LLC disclosed 684 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 4.4% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 91 new positions and exited 28 — including a new stake in $BB and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (49.8% of disclosed assets). All figures are sourced directly from NWAM LLC’s Form 13F-HR filing with the SEC under CIK 1655006.
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AI-Powered Hedge Fund Analysis: NWAM LLC
13F Pro is an AI hedge fund tracker and stock research platform. For NWAM LLC (SEC CIK: 1655006), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NWAM LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.