Titelia

Holdings of NWAM LLC

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Net assets
-
Positions
540 in 8 countries
Top ten
25.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101State Street SPDR Portfolio Short Term Treasury ETF 123,8193.6M $
102ISHARES TRUST 36,2783.5M $
103Core Natural Resources Inc 33,4693.5M $
104Dimensional International Core 97,4603.5M $
105JPMorgan Ultra-Short Income ETF 66,5143.4M $
106iShares TIPS Bond ETF 30,3353.3M $
107ISHARES TRUST 35,4903.3M $
108Bank of America Corp 66,4083.2M $
109ASML Holding NV 2,4423.2M $
110Schwab International Equity ETF 128,8173.2M $
111AT&T Inc 107,2103.1M $
112INVESCO EXCHANGE TRADED FUND TRUST 28,6383.1M $
113Fidelity Wise Origin Bitcoin F 50,4943M $
114Danaher Corp 15,6753M $
115iShares Trust 13,9162.9M $
116State Street Energy Select Sector SPDR ETF 47,4402.9M $
117QUALCOMM Inc 22,5232.9M $
118SCHWAB STRATEGIC TRUST 99,1832.9M $
119INTERNATIONAL BUSINESS MACHINES CORP 11,8822.9M $
120Analog Devices Inc 8,9762.9M $
121ISHARES TRUST 34,3342.8M $
122Vertex Pharmaceuticals Inc 6,3322.8M $
123GLOBAL X FUNDS 39,8822.8M $
124MERCADOLIBRE INC 1,6262.8M $
125SPDR SERIES TRUST 30,1752.8M $
126Netflix Inc 28,5022.7M $
127Advanced Micro Devices Inc 13,1152.7M $
128WisdomTree Trust 52,7482.7M $
129Edwards Lifesciences Corp 32,9092.6M $
130SPDR Series Trust 15,4132.6M $
131DIMENSIONAL ETF TRUST 70,8412.6M $
132Visa Inc 8,5862.6M $
133Stryker Corp 7,8922.6M $
134Peabody Energy Corp 78,5012.6M $
135iShares Russell 2000 ETF 10,3072.6M $
136Fidelity Total Bond ETF 55,8892.5M $
137Vanguard Emerging Markets Government Bond ETF 38,7312.5M $
138iShares Trust 21,3932.5M $
139Walmart Inc 20,2952.5M $
140Mastercard Inc 4,9802.5M $
141Avantis Emerging Markets Equity ETF 30,7962.5M $
142Veeva Systems Inc 14,0842.5M $
143RTX Corp 12,6742.4M $
144Avantis International Equity ETF 28,3172.4M $
145EchoStar Corp 20,1722.4M $
146INVESCO EXCHANGE-TRADED FUND TRUST II 9,7502.3M $
147Avantis US Equity ETF 20,7392.3M $
148SELECT SECTOR SPDR TRUST (THE) 28,0432.3M $
149Capital Group Growth ETF 57,0452.3M $
150Oracle Corp 15,1392.2M $
151Rockwell Automation Inc 6,1542.2M $
152Verizon Communications Inc 43,7842.2M $
153Dimensional Inflation-Protecte 52,4712.2M $
154iShares MSCI USA Quality Factor ETF 11,1442.1M $
155ISHARES TRUST 11,7692.1M $
156INVESCO DB MULTI-SECTOR COMMODITY TRUST 78,0752.1M $
157Westinghouse Air Brake Technologies Corp 8,5092.1M $
158ISHARES TRUST 16,5402.1M $
159Coca-Cola Co/The 27,2342.1M $
160Opendoor Technologies Inc 440,5002.1M $
161Waste Management Inc 8,9622.1M $
162SELECT SECTOR SPDR TRUST (THE) 41,3462M $
163Vanguard Information Technology ETF 2,9082M $
164iShares MSCI USA Min Vol Factor ETF 21,5242M $
165Applied Materials Inc 5,7432M $
166VANGUARD WHITEHALL FUNDS 20,8242M $
167Home Depot Inc/The 5,9442M $
168ISHARES TRUST 18,1251.9M $
169ISHARES TRUST 19,1101.9M $
170ISHARES TRUST 12,6021.9M $
171iShares Russell 2000 Value ETF 10,0391.9M $
172Abbott Laboratories 18,0471.9M $
173iShares iBoxx USD Investment Grade Corporate Bond ETF 16,8911.8M $
174Gilead Sciences Inc 12,9401.8M $
175SOLSTICE ADVANCED MATERIALS INC 23,4601.8M $
176Schwab U.S. Aggregate Bond ETF 76,3091.8M $
177SPDR Series Trust 10,2781.8M $
178FIDELITY COVINGTON TRUST 8,4051.7M $
179Automatic Data Processing Inc 8,5001.7M $
180SELECT SECTOR SPDR TRUST (THE) 15,8461.7M $
181Union Pacific Corp 7,1111.7M $
182General Electric Co 6,0611.7M $
183SELECT SECTOR SPDR TRUST (THE) 10,6051.7M $
184Dimensional International Smal 43,4651.7M $
185ISHARES TRUST 20,8501.7M $
186ISHARES TRUST 71,8791.6M $
187Ishares S&p 100 Etf 5,1391.6M $
188BRITISH AMERICAN TOBACCO PLC 27,7551.6M $
189Avantis International Small Cap Value ETF 16,2281.6M $
190ISHARES TRUST 23,6631.6M $
191ARK ETF Trust 23,8471.6M $
192Thermo Fisher Scientific Inc 3,2391.6M $
193PepsiCo Inc 10,2211.6M $
194Goldman Sachs Group Inc/The 1,8621.6M $
195McDonald's Corp 5,0211.6M $
196State Street SPDR Bloomberg High Yield Bond ETF 15,9861.5M $
197Vanguard Mid-Cap Value ETF 8,2961.5M $
198VANGUARD SCOTTSDALE FUNDS 25,4481.5M $
199Pfizer Inc 53,8871.5M $
200CISCO SYSTEMS INC 19,3951.5M $

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Sector breakdown

  • Technology 17.0 %
  • Funds 6.2 %
  • Industrials 5.0 %
  • Health care 4.4 %
  • Consumer discretionary 3.9 %
  • Communication 3.6 %
  • Financials 3.3 %
  • Consumer staples 2.7 %
  • Energy 2.1 %
  • Materials 0.5 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 50.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.5 %
  • United Kingdom 0.2 %
  • Netherlands 0.2 %
  • Uruguay 0.2 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5291.6B $98.76 %
2Taiwan18.9M $0.54 %
3United Kingdom53.9M $0.24 %
4Netherlands13.2M $0.20 %
5Uruguay12.8M $0.17 %
6Denmark1759.3K $0.05 %
7Brazil1520.9K $0.03 %
8India1141.5K $0.01 %
Cite this page

Titelia. "Holdings of NWAM LLC". https://titelia.com/en/funds/US13F1655006