NWAM LLC

CIK

1655006

Location

MERCER ISLAND, WA

Portfolio Value

Small $982,767,533

Diversification

Diversified

Filing Date

Global Rank

#417 / 3,203 ▲ 1529

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

+0.3%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.5%

SPY

+65.3%

Annualised alpha

+0.3%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

331 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

−1.0 pts

Top 5

30.5%

+0.4 pts

Top 10

42.0%

−1.2 pts

HHI

266

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.6%	$369,163,042	63
Industrials	12.3%	$121,099,055	51
Unclassified	9.9%	$97,065,174	15
Healthcare	8.9%	$87,034,291	40
Financial Services	8.4%	$82,593,210	54
Consumer Cyclical	7.5%	$73,720,773	21
Consumer Defensive	4.7%	$46,280,918	18
Communication Services	4.5%	$44,385,511	13
Energy	2.7%	$26,993,635	23
Basic Materials	2.2%	$21,621,673	16
Real Estate	0.7%	$7,208,503	9
Utilities	0.6%	$5,601,748	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+161,639	220,669	$3,067,299
HOOD	Robinhood Markets, Inc.	+49,892	54,562	$5,471,477
BTU	Peabody Energy Corp	+34,307	112,808	$2,608,120
AA	Alcoa Corp	+30,760	38,388	$2,001,550
CARR	CARRIER GLOBAL Corp	+29,559	48,769	$3,577,206
ECHO	EchoStar CORP	+24,672	44,844	$4,551,666
FCX	Freeport-Mcmoran Inc	+22,802	103,423	$6,504,272
AAPL	Apple Inc.	+18,523	274,282	$79,366,239
SOFI	SoFi Technologies, Inc.	+15,108	76,564	$1,372,792
GLDM	World Gold Trust	+14,860	30,743	$2,441,609
RTX	RTX Corp	+14,666	27,340	$5,187,218
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+13,569	95,617	$1,322,383
ROK	Rockwell Automation, Inc	+11,356	17,510	$8,668,850
MRK	Merck & Co., Inc.	+10,124	20,971	$2,694,773
IAU	Ishares Gold Trust	+9,895	24,904	$1,880,501
AMAL	Amalgamated Financial Corp.	+9,875	27,204	$1,248,663
UL	Unilever PLC	+8,616	20,558	$1,235,946
MSFT	Microsoft Corp	+7,440	236,996	$88,404,247
PG	PROCTER & GAMBLE Co	+7,350	77,827	$11,412,551
IBIT	iShares Bitcoin Trust ETF	+6,726	17,856	$594,426
JPM	Jpmorgan Chase & Co	+6,657	27,880	$9,125,960
XYL	Xylem Inc.	+6,415	16,728	$1,977,416
ABBV	AbbVie Inc.	+6,394	27,356	$6,883,863
WAB	Westinghouse Air Brake Technologies Corp	+5,738	14,247	$3,840,991
WMT	Walmart Inc.	+5,600	25,895	$2,932,867
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	−47,655	83,842	$2,846,435
UPS	United Parcel Service Inc	−46,865	60,679	$6,522,992
INSM	INSMED Inc	−39,812	5,071	$540,670
DBA	Invesco Db Agriculture Fund	−38,575	39,500	$1,053,465
SLB	Slb Limited/Nv	−37,029	55,623	$2,585,913
BAC	Bank Of America Corp /De/	−30,732	35,676	$2,032,818
T	At&T Inc.	−24,408	82,802	$1,714,001
HON	Honeywell International Inc	−18,507	14,895	$3,334,990
NFLX	Netflix Inc	−16,069	12,433	$887,716
SLV	iShares Silver Trust	−14,399	74,884	$4,004,047
D	Dominion Energy, Inc	−12,844	7,260	$495,785
MDT	Medtronic plc	−12,669	3,604	$281,940
META	Meta Platforms, Inc.	−11,921	12,235	$6,891,853
FAX	Abrdn Asia-Pacific Income Fund, Inc.	−11,252	18,270	$268,751
BA	Boeing Co	−10,442	42,564	$9,213,829
GLW	Corning Inc /Ny	−9,765	31,715	$8,100,962
CCJ	Cameco Corp	−9,477	69,113	$7,039,850
AMZN	Amazon Com Inc	−7,604	134,748	$32,115,838
PHYS	Sprott Physical Gold Trust	−7,050	46,959	$1,416,753
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	−7,034	28,678	$425,581
MU	Micron Technology Inc	−6,766	4,825	$5,569,449
SOLS	Solstice Advanced Materials Inc.	−6,639	16,821	$1,490,340
SBUX	Starbucks Corp	−5,945	51,099	$5,221,806
BTZ	Blackrock Credit Allocation Income Trust	−5,219	14,048	$143,570
PLTR	Palantir Technologies Inc.	−4,873	21,270	$2,481,570
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BB	BLACKBERRY Ltd	558,925	$7,070,401
NBIS	Nebius Group N.V.	18,791	$5,189,510
HONA	Honeywell Aerospace Inc.	19,779	$4,367,203
PL	Planet Labs PBC	130,950	$4,338,373
CDW	CDW Corp	26,524	$3,730,335
SAN	Banco Santander, S.A.	248,251	$3,425,863
RAIL	FreightCar America, Inc.	320,625	$3,122,887
HPQ	Hp Inc	130,840	$2,870,629
URI	United Rentals, Inc.	2,071	$2,346,215
MRVL	Marvell Technology, Inc.	5,403	$1,609,499
IR	Ingersoll Rand Inc.	14,600	$1,197,054
SWK	Stanley Black & Decker, Inc.	10,676	$1,004,825
SLG	Sl Green Realty Corp	18,270	$945,837
SPCX	Space Exploration Technologies Corp	4,673	$798,428
SNOW	Snowflake Inc.	2,625	$668,062
AFL	Aflac Inc	5,587	$655,075
MCO	Moodys Corp /De/	1,031	$466,960
PWR	Quanta Services, Inc.	560	$403,222
BE	Bloom Energy Corp	1,271	$384,731
ODFL	Old Dominion Freight Line, Inc.	1,633	$353,707
ENPH	Enphase Energy, Inc.	6,336	$311,984
ADBE	Adobe Inc.	1,506	$308,760
MNST	Monster Beverage Corp	3,170	$304,700
WEC	Wec Energy Group, Inc.	2,544	$297,062
SFM	Sprouts Farmers Market, Inc.	3,256	$275,392
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	127,730	$21,670,671
HII	Huntington Ingalls Industries, Inc.	17,742	$6,740,185
CNR	Core Natural Resources, Inc.	33,469	$3,505,208
DBC	Invesco DB Commodity Index Tracking Fund	31,231	$904,137
TSN	Tyson Foods, Inc.	11,582	$742,058
CRSP	CRISPR Therapeutics AG	9,173	$436,359
NU	Nu Holdings Ltd.	28,951	$416,025
NCLH	Norwegian Cruise Line Holdings Ltd.	19,673	$367,885
MKTX	Marketaxess Holdings Inc	1,984	$327,320
BP	Bp PLC	6,023	$283,081
CTSH	Cognizant Technology Solutions Corp	4,212	$258,406
NTR	Nutrien Ltd.	3,184	$240,264
BNY	Bank of New York Mellon Corp	1,985	$235,480
EQT	EQT Corp	3,502	$222,867
ADSK	Autodesk, Inc.	904	$216,417
AWK	American Water Works Company, Inc.	1,522	$207,128
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	40,713	$206,414
TEI	Templeton Emerging Markets Income Fund	26,005	$156,290
TDAY	USA TODAY Co., Inc.	10,659	$75,145
EVLV	Evolv Technologies Holdings, Inc.	10,000	$60,500
IVDA	Iveda Solutions, Inc.	15,625	$4,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

331 tracked positions · $982,767,533 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 331 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	236,996	+7,440	$88,404,247	+4.0%	9.00%
AAPL	Apple Inc. Technology	Added	274,282	+18,523	$79,366,239	+22.3%	8.08%
NVDA	Nvidia Corp Technology	Added	240,813	+865	$48,184,273	+15.1%	4.90%
QQQ	Invesco Qqq Trust, Series 1	Added	62,615	+3,126	$46,109,686	+34.3%	4.69%
AVGO	Broadcom Inc. Technology	Added	100,961	+2,916	$38,138,017	+25.7%	3.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	134,748	-7,604	$32,115,838	+8.3%	3.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	49,512	-1,620	$20,824,747	+9.6%	2.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	41,609	-828	$20,820,727	+2.4%	2.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	21,151	+254	$19,786,125	−5.0%	2.01%
GOOGL	Alphabet Inc. Communication Services	Added	52,954	+3,826	$18,924,170	+34.0%	1.93%
LLY	ELI LILLY & Co Healthcare	Added	15,632	+1,093	$18,749,491	+40.2%	1.91%
SPY	Spdr S&P 500 ETF Trust	Added	21,281	+2,310	$15,892,012	+28.8%	1.62%
GLD	Spdr Gold Trust	Reduced	34,546	-770	$12,726,055	−16.3%	1.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	26,622	+310	$12,713,868	+43.0%	1.29%
GEV	GE Vernova Inc. Industrials	Reduced	10,283	-1,076	$12,081,085	+21.8%	1.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	77,827	+7,350	$11,412,551	+12.1%	1.16%
BA	Boeing Co Industrials	Reduced	42,564	-10,442	$9,213,829	−12.7%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,880	+6,657	$9,125,960	+46.2%	0.93%
ROK	Rockwell Automation, Inc Industrials	Added	17,510	+11,356	$8,668,850	+292.5%	0.88%
VRT	Vertiv Holdings Co Industrials	Reduced	25,241	-4,380	$8,451,191	+13.9%	0.86%
GLW	Corning Inc /Ny Technology	Reduced	31,715	-9,765	$8,100,962	+43.6%	0.82%
USB	US Bancorp De Financial Services	Added	121,100	+898	$7,314,440	+17.0%	0.74%
BB	BLACKBERRY Ltd Technology	NEW	558,925	NEW	$7,070,401	NEW	0.72%
CCJ	Cameco Corp Energy	Reduced	69,113	-9,477	$7,039,850	−17.5%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	12,235	-11,921	$6,891,853	−50.1%	0.70%
ABBV	AbbVie Inc. Healthcare	Added	27,356	+6,394	$6,883,863	+51.0%	0.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,447	-1,668	$6,649,676	+149.2%	0.68%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	12,686	+1,501	$6,627,039	+27.9%	0.67%
UPS	United Parcel Service Inc Industrials	Reduced	60,679	-46,865	$6,522,992	−38.3%	0.66%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	103,423	+22,802	$6,504,272	+37.3%	0.66%
CAT	Caterpillar Inc Industrials	Added	5,995	+502	$6,384,075	+64.0%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	25,030	+221	$6,356,869	+4.8%	0.65%
AMGN	Amgen Inc Healthcare	Reduced	16,081	-819	$5,823,251	−2.1%	0.59%
MU	Micron Technology Inc Technology	Reduced	4,825	-6,766	$5,569,449	+42.2%	0.57%
HOOD	Robinhood Markets, Inc. Financial Services	Added	54,562	+49,892	$5,471,477	+1590.7%	0.56%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	51,099	-5,945	$5,221,806	+2.2%	0.53%
NBIS	Nebius Group N.V. Communication Services	NEW	18,791	NEW	$5,189,510	NEW	0.53%
RTX	RTX Corp Industrials	Added	27,340	+14,666	$5,187,218	+112.2%	0.53%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	10,129	+3,797	$5,031,378	+77.9%	0.51%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	32,282	+1,130	$5,007,906	−20.8%	0.51%
STX	Seagate Technology Holdings plc Technology	Added	5,167	+788	$4,986,155	+190.7%	0.51%
AMAT	Applied Materials Inc /De Technology	Added	6,721	+978	$4,859,283	+147.6%	0.49%
PCAR	Paccar Inc Industrials	Reduced	40,120	-239	$4,819,214	+3.4%	0.49%
ASML	Asml Holding NV Technology	Reduced	2,422	-20	$4,818,423	+49.4%	0.49%
ECHO	EchoStar CORP Communication Services	Added	44,844	+24,672	$4,551,666	+92.7%	0.46%
ADI	Analog Devices Inc Technology	Added	11,235	+2,259	$4,462,204	+56.3%	0.45%
INTC	Intel Corp Technology	Added	31,589	+370	$4,410,772	+220.2%	0.45%
HONA	Honeywell Aerospace Inc. Industrials	NEW	19,779	NEW	$4,367,203	NEW	0.44%
PL	Planet Labs PBC Industrials	NEW	130,950	NEW	$4,338,373	NEW	0.44%
QCOM	Qualcomm Inc/De Technology	Held	22,523	0	$4,162,025	+43.5%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.