NWAM LLC
CIK: 1655006SEC EDGAR →
Portfolio Value
$696.8B
Holdings
684
As of
Q2 2026
New Positions
674
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 515,743 | $44.4B | 6.38% |
| 2 | VANGUARD BD INDEX FDS | 223,731 | $17.4B | 2.50% |
| 3 | DIMENSIONAL ETF TRUST | 367,649 | $16.3B | 2.34% |
| 4 | VANGUARD TAX-MANAGED FDS | 228,862 | $16.3B | 2.34% |
| 5 | VANGUARD BD INDEX FDS | 212,984 | $15.6B | 2.24% |
| 6 | ISHARES TR | 155,802 | $15.4B | 2.21% |
| 7 | VANGUARD BD INDEX FDS | 190,646 | $14.6B | 2.10% |
| 8 | VANGUARD CHARLOTTE FDS | 247,762 | $12.0B | 1.72% |
| 9 | VANGUARD INDEX FDS | 123,491 | $11.9B | 1.71% |
| 10 | ISHARES TR | 138,603 | $10.7B | 1.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 382 | $563.8B | 80.9% |
| Unknown | 39 | $27.3B | 3.9% |
| Technology | 79 | $23.6B | 3.4% |
| Industrials | 46 | $16.9B | 2.4% |
| Energy | 24 | $14.2B | 2.0% |
| Basic Materials | 17 | $13.4B | 1.9% |
| Healthcare | 34 | $11.7B | 1.7% |
| Consumer Defensive | 15 | $6.7B | 1.0% |
| Communication Services | 13 | $5.5B | 0.8% |
| Consumer Cyclical | 19 | $5.3B | 0.8% |
| Real Estate | 8 | $4.8B | 0.7% |
| Utilities | 8 | $3.7B | 0.5% |