NWAM LLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$696.8B
Holdings
684
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (684 positions)
| Stock | Value |
|---|---|
IWPISHARES TR | $2.2M |
FTECFIDELITY COVINGTON TRUST | $2.2M |
XLYSELECT SECTOR SPDR TR | $2.1M |
MUBISHARES TR | $2.1M |
WMWASTE MGMT INC DEL | $2.0M |
UNPUNION PAC CORP | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
XYLXYLEM INC | $2.0M |
AQLTISHARES TR | $2.0M |
XLISELECT SECTOR SPDR TR | $2.0M |
NXTNEXTPOWER INC | $1.8M |
GSGOLDMAN SACHS GROUP INC | $1.8M |
AVDVAMERICAN CENTY ETF TR | $1.8M |
QUSSPDR SERIES TRUST | $1.7M |
LQDISHARES TR | $1.7M |
GILDGILEAD SCIENCES INC | $1.6M |
TMUST-MOBILE US INC | $1.6M |
EMREMERSON ELEC CO | $1.6M |
MRVLMARVELL TECHNOLOGY INC | $1.6M |
VOEVANGUARD INDEX FDS | $1.6M |
PEPPEPSICO INC | $1.6M |
CMICUMMINS INC | $1.6M |
XLCSELECT SECTOR SPDR TR | $1.5M |
PHPARKER-HANNIFIN CORP | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
MCDMCDONALDS CORP | $1.5M |
TRVCCITIGROUP INC | $1.5M |
SUBISHARES TR | $1.4M |
IJJISHARES TR | $1.4M |
IEIISHARES TR | $1.4M |
VTVANGUARD INTL EQUITY INDEX F | $1.3M |
ESGVVANGUARD WORLD FD | $1.3M |
MTUMISHARES TR | $1.3M |
JCIJOHNSON CONTROLS INTERNATION | $1.3M |
VOXVANGUARD WORLD FD | $1.3M |
STIPISHARES TR | $1.3M |
BXBLACKSTONE INC | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
LINLINDE PLC | $1.3M |
SPGSIMON PPTY GROUP INC NEW | $1.3M |
FSLRFIRST SOLAR INC | $1.3M |
NETCLOUDFLARE INC | $1.2M |
KMBKIMBERLY-CLARK CORP | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.2M |
ATRAPTARGROUP INC | $1.1M |
LOWLOWES COS INC | $1.1M |
IWRISHARES TR | $1.1M |
ILMNILLUMINA INC | $1.1M |
IWBISHARES TR | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.0M |
FLEXFLEX LTD | $1.0M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $1.0M |
NUENUCOR CORP | $962K |
IUSVISHARES TR | $957K |
COINCOINBASE GLOBAL INC | $957K |
NTRANATERA INC | $941K |
SDYSPDR SERIES TRUST | $871K |
ITA*ISHARES TR | $838K |
KLMNINVESCO EXCH TRADED FD TR II | $830K |
IJTISHARES TR | $819K |
—SPACE EXPLORATION TECHN CORP | $798K |
CDNSCADENCE DESIGN SYSTEM INC | $798K |
APHAMPHENOL CORP | $771K |
4I1PHILIP MORRIS INTL INC | $771K |
TXNTEXAS INSTRS INC | $741K |
PGRPROGRESSIVE CORP | $729K |
MDYGSPDR SERIES TRUST | $728K |
LHXL3HARRIS TECHNOLOGIES INC | $724K |
KLACKLA CORP | $710K |
DWDMORGAN STANLEY | $708K |
COPCONOCOPHILLIPS | $703K |
SPYGSPDR SERIES TRUST | $670K |
SNOWSNOWFLAKE INC | $668K |
ICLRICON PUB LTD CO | $664K |
AZNASTRAZENECA PLC | $656K |
AFLAFLAC INC | $655K |
MMM3M CO | $651K |
BMOBANK MONTREAL MEDIUM | $648K |
TJXTJX COS INC NEW | $646K |
EFXEQUIFAX INC | $642K |
VBKVANGUARD INDEX FDS | $640K |
IYRISHARES TR | $634K |
XARSPDR SERIES TRUST | $628K |
DEDEERE & CO | $625K |
AXPAMERICAN EXPRESS CO | $624K |
FADFIRST TR EXCHANGE-TRADED ALP | $615K |
ARKTARK ETF TR | $604K |
NOCNORTHROP GRUMMAN CORP | $580K |
VFQYVANGUARD WELLINGTON FD | $570K |
SUSAISHARES TR | $565K |
TRGPTARGA RES CORP | $564K |
ESGDISHARES TR | $556K |
BIIBBIOGEN INC | $552K |
GLTRABRDN PRECIOUS METALS BASKET | $548K |
CRMSALESFORCE INC | $547K |
IBBISHARES TR | $545K |
NVSNNOVARTIS AG | $544K |
IM8NINSMED INC | $541K |
GDGENERAL DYNAMICS CORP | $524K |
CIENCIENA CORP | $522K |