We are live on ! Find out more
NL

NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
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

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

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

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
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.78B
$1.27M 0.07%
7,040
-264
-4% -$50.2K
SPIB icon
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.26M 0.07%
37,649
+1,668
+5% +$56.4K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.07%
21,943
+2,496
+13% +$147K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.24M 0.07%
9,391
-266
-3% -$36.4K
D icon
255
Dominion Energy
D
$63.1B
$1.24M 0.07%
20,104
+13,164
+190% +$813K
FYT icon
256
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$1.24M 0.07%
+20,089
New +$1.24M
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30B
$1.23M 0.07%
14,978
+117
+0.8% +$10.1K
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.23M 0.07%
26,696
+4,955
+23% +$231K
XYL icon
259
Xylem
XYL
$29.8B
$1.23M 0.07%
+10,313
New +$1.35M
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.22M 0.07%
11,748
+1,616
+16% +$166K
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.5B
$1.2M 0.07%
45,278
+2,146
+5% +$57.3K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.2M 0.07%
41,287
+540
+1% +$16.2K
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.2M 0.07%
25,660
+34
+0.1% +$1.64K
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.2M 0.07%
22,680
+4
+0% +$238
KYN icon
265
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.17M 0.07%
82,048
+10,824
+15% +$145K
NEM icon
266
Newmont
NEM
$97B
$1.17M 0.07%
10,775
-28
-0.3% -$3.23K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.15M 0.07%
25,157
+162
+0.6% +$7.27K
JCI icon
268
Johnson Controls International
JCI
$86.2B
$1.15M 0.07%
8,784
-12
-0.1% -$1.55K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.15M 0.07%
21,851
-86
-0.4% -$4.55K
COIN icon
270
Coinbase
COIN
$42.3B
$1.12M 0.06%
6,421
-2,783
-30% -$548K
CMI icon
271
Cummins
CMI
$89.4B
$1.11M 0.06%
2,070
-77
-4% -$43.6K
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.11M 0.06%
10,831
-868
-7% -$91K
IHDG icon
273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.1M 0.06%
22,886
+12
+0.1% +$599
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.1M 0.06%
13,299
+478
+4% +$40K
PFFD icon
275
Global X US Preferred ETF
PFFD
$2.15B
$1.09M 0.06%
59,371
+4,096
+7% +$78.3K
9 10
11
12 13

Similar funds

MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.