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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.05%
AUM
$1.74B
AUM Growth
-$51.9M
Cap. Flow
+$33.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.66%
Holding
680
New
63
Increased
264
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
MSFT icon
Microsoft
MSFT
+$5.53M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.43M 0.08%
9,746
-131
-1% -$20.2K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.43M 0.08%
12,860
-79
-0.6% -$9.14K
CGDV icon
228
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.42M 0.08%
33,336
-117
-0.3% -$5.2K
AGGH icon
229
Simplify Aggregate Bond ETF
AGGH
$579M
$1.42M 0.08%
69,683
-19
-0% -$393
TMUS icon
230
T-Mobile US
TMUS
$190B
$1.41M 0.08%
6,729
+4,676
+228% +$960K
MDT icon
231
Medtronic
MDT
$108B
$1.41M 0.08%
16,273
+374
+2% +$35.8K
LOW icon
232
Lowe's Companies
LOW
$119B
$1.41M 0.08%
5,967
+389
+7% +$101K
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.4M 0.08%
11,829
+8
+0.1% +$954
INTC icon
234
Intel
INTC
$462B
$1.38M 0.08%
31,219
+1,106
+4% +$50.7K
BMY icon
235
Bristol-Myers Squibb
BMY
$128B
$1.38M 0.08%
22,690
+8,102
+56% +$472K
PH icon
236
Parker-Hannifin
PH
$124B
$1.37M 0.08%
1,527
-63
-4% -$59.6K
DFSI
237
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.36M 0.08%
32,158
-1,482
-4% -$65.6K
DYNF icon
238
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.36M 0.08%
23,375
+1,774
+8% +$107K
NTRA icon
239
Natera
NTRA
$37B
$1.34M 0.08%
6,681
-2,997
-31% -$645K
AVLV icon
240
Avantis US Large Cap Value ETF
AVLV
$18B
$1.32M 0.08%
+16,416
New +$1.33M
IAU icon
241
iShares Gold Trust
IAU
$63.4B
$1.32M 0.08%
15,009
-1,114
-7% -$102K
FUTY icon
242
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.31M 0.08%
22,173
+67
+0.3% +$3.88K
HFWA icon
243
Heritage Financial
HFWA
$1.23B
$1.31M 0.08%
50,362
-2,885
-5% -$75K
NXT icon
244
Nextpower Inc
NXT
$15.7B
$1.31M 0.08%
+10,843
New +$1.2M
MRK icon
245
Merck
MRK
$323B
$1.3M 0.08%
10,847
+285
+3% +$32.9K
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.45B
$1.29M 0.07%
25,810
-2,209
-8% -$113K
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.29M 0.07%
18,795
+1,267
+7% +$88.5K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.27M 0.07%
14,679
+6,419
+78% +$564K
NYT icon
249
New York Times
NYT
$11.7B
$1.27M 0.07%
+15,172
New +$1.15M
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.27M 0.07%
18,059
+226
+1% +$16.2K
8 9
10
11 12

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NWAM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, NWAM LLC held 680 positions worth $1.74B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWAM LLC's Q1 2026 filing shows 63 new, 264 increased, 257 reduced and 59 closed positions. Its largest new stake was EchoStar: 20,172 shares worth $2.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q1 2026 buy was EchoStar: 20,172 shares worth $2.36M.
  • NWAM LLC added most to Procter & Gamble in Q1 2026, an estimated $6.13M increase.
  • NWAM LLC's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.74M.
  • NWAM LLC fully exited Anavex Life Sciences in Q1 2026, selling an estimated $4.37M.
  • NWAM LLC's ten largest holdings make up 24% of its $1.74B portfolio in Q1 2026.
  • NWAM LLC opened 63 new positions and closed 59 in Q1 2026.
  • NWAM LLC's portfolio value fell 2.9% quarter-over-quarter to $1.74B.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.