Titelia

Holdings of NWAM LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
540 in 7 countries
Top ten
25.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301GSK PLC 13,331735.8K $
302First Solar Inc 3,691728.1K $
303Equifax Inc 4,036726.8K $
304CSX Corp 17,523719.3K $
305Berkshire Hathaway Inc 1718.1K $
306Dimensional International Value ETF 13,588717.2K $
307iShares Core S&P U.S. Growth ETF 4,596712.9K $
308Philip Morris International Inc. 4,283708.1K $
309Comcast Corp 24,563705.2K $
310Enterprise Products Partners LP 18,603703.9K $
311Energy Transfer LP 36,390702.3K $
312Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 11,513691.9K $
313State Street SPDR Portfolio High Yield Bond ETF 29,234681.7K $
314Strategy Inc 5,462681.7K $
315Ford Motor Co 59,030681.2K $
316Unilever PLC 11,942680.3K $
317Lockheed Martin Corp 1,125680.1K $
318Amalgamated Financial Corp 17,329673.6K $
319GameStop Corp 28,545657.7K $
320Kroger Co/The 9,028653.2K $
321iShares S&P Small-Cap 600 Growth ETF 4,506652K $
322Progressive Corp/The 3,258645.9K $
323TJX Cos Inc/The 4,028643.2K $
324Deere & Co 1,137640.6K $
325Illumina Inc 5,156635.5K $
326PGIM ETF Trust 12,345631.8K $
327Duke Energy Corp 4,811630K $
328First Trust Rising Dividend Achievers ETF 9,196627.9K $
329Kimberly-Clark Corp 6,453622.5K $
330Veralto Corp 7,036622.1K $
331State Street SPDR S&P MidCap 400 ETF Trust 1,008621.7K $
332BlackRock ETF Trust II 11,990621.5K $
333CAPITAL GROUP CORE EQUITY ETF 16,158620.8K $
334iShares U.S. Real Estate ETF 6,557620K $
335Salesforce Inc 3,305616.9K $
336iShares MSCI Japan ETF 7,184606.6K $
337iShares MSCI International Value Factor ETF 15,138600.7K $
338Rithm Capital Corp 62,750594.9K $
339ABRDN PRECIOUS METALS BASKET ETF TRUST 2,719594.7K $
340BlackRock ETF Trust II 11,366590.2K $
341Unity Software Inc 26,745586.8K $
342Zoetis Inc 4,960586.4K $
343VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,308579.3K $
344iShares Trust 5,854569.2K $
345iShares 0-5 Year High Yield Corporate Bond ETF 13,422567.9K $
346American Express Co 1,871566K $
3473M Co 3,873562.5K $
348Morgan Stanley 3,288541K $
349Novartis AG 3,519537.5K $
350Palo Alto Networks Inc 3,352537.4K $
351Rio Tinto PLC 5,670529K $
352Pimco Corporate & Income Opportunity Fund 43,816528.4K $
353Targa Resources Corp 2,104527.6K $
354Vanguard Scottsdale Funds 9,432522.1K $
355Petroleo Brasileiro SA - Petrobras 25,102520.9K $
356Vanguard Index Funds 1,707515.9K $
357Duff & Phelps Utility & Infrastructure Fund Inc. 35,712515.7K $
358BlackRock ETF Trust 14,133511.9K $
359State Street Materials Select Sector SPDR ETF 10,215510.4K $
360Barclays Bank plc 14,250508.7K $
361Vanguard Scottsdale Funds 10,817507.9K $
362Alcoa Corp 7,628506K $
363iShares MSCI EAFE Small-Cap ETF 6,365499.1K $
364Vanguard US Quality Factor ETF 3,341498.5K $
365Tetra Tech Inc 16,535498K $
366abrdn Physical Gold Shares ETF 11,101495.3K $
367ARK ETF TRUST 4,105495.1K $
368SPDR Series Trust 5,021491.6K $
369Wells Fargo & Co 6,174491.5K $
370Invesco S&P 500 Momentum ETF 4,354488.1K $
371Kinder Morgan, Inc. 14,453484.6K $
372Texas Instruments Inc 2,492483.7K $
373Schwab U.S. Large-Cap ETF 18,815482.4K $
374INVESCO AEROSPACE & DEFEN 2,910482.2K $
375iShares Trust 5,085475.6K $
376Baker Hughes Co 7,760473.8K $
377GAMCO Global Gold Natural Reso 88,168469.1K $
378L3Harris Technologies Inc 1,308451.4K $
379Ishares Inc 16,221450.3K $
380Amphenol Corp 3,537446.9K $
381CAPITAL GROUP MUNICIPAL INCOME ETF 16,459446.9K $
382Schwab US Broad Market ETF 17,729445K $
383Dexcom Inc 7,080444.6K $
384Northrop Grumman Corp 650443.5K $
385Truist Financial Corp 9,640443.2K $
386iShares Trust 8,668441.6K $
387BlackRock ETF Trust 10,664437.9K $
388iShares Bitcoin Trust ETF 11,130427.6K $
389Aberdeen 29,522425.7K $
390Invesco Exchange-Traded Fund Trust 3,862422.8K $
391Vanguard FTSE Pacific ETF 4,318422K $
392Ciena Corp 1,086421.6K $
393Cadence Design Systems Inc 1,515421K $
394Schwab U.S. REIT ETF 19,440417.8K $
395State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 11,817416.4K $
396iShares Trust 4,127415.7K $
397iShares 0-1 Year Treasury Bond ETF 3,751414.1K $
398Travelers Cos Inc/The 1,418413.6K $
399O'Reilly Automotive Inc 4,464412.1K $
400Dimensional U S Small Cap ETF 5,750409K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 17.0 %
  • Funds 6.3 %
  • 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 50.8 %

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 98.9 %
  • Taiwan 0.5 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5291.6B $98.90 %
2Taiwan18.9M $0.54 %
3United Kingdom64.4M $0.27 %
4Netherlands13.2M $0.20 %
5Denmark1759.3K $0.05 %
6Brazil1520.9K $0.03 %
7India1141.5K $0.01 %
Cite this page

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