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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
DBMF icon
301
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$959K 0.06%
31,791
-7
-0% -$210
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$946K 0.05%
3,942
+1,881
+91% +$473K
CTA icon
303
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$934K 0.05%
30,915
+18
+0.1% +$523
BX icon
304
Blackstone
BX
$155B
$930K 0.05%
8,091
+339
+4% +$44.1K
HASI icon
305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$929K 0.05%
25,279
+5,709
+29% +$203K
QCLN icon
306
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$927K 0.05%
19,946
+982
+5% +$47.8K
MO icon
307
Altria Group
MO
$124B
$911K 0.05%
13,807
+48
+0.3% +$3.09K
COP icon
308
ConocoPhillips
COP
$140B
$911K 0.05%
6,901
-141
-2% -$15.6K
DBC icon
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$904K 0.05%
31,231
-7,926
-20% -$201K
NEE icon
310
NextEra Energy
NEE
$185B
$903K 0.05%
9,723
+935
+11% +$83.1K
CME icon
311
CME Group
CME
$88.5B
$903K 0.05%
3,056
+2,030
+198% +$603K
SCJ icon
312
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$900K 0.05%
9,268
-2,234
-19% -$221K
ATR icon
313
AptarGroup
ATR
$8.46B
$864K 0.05%
+6,854
New +$893K
MBB icon
314
iShares MBS ETF
MBB
$39.3B
$862K 0.05%
9,081
+1,121
+14% +$107K
RING icon
315
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$853K 0.05%
10,794
-203
-2% -$17.2K
DFSD
316
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$846K 0.05%
17,661
+978
+6% +$47.1K
AZN icon
317
AstraZeneca
AZN
$262B
$843K 0.05%
4,273
-61
-1% -$11.8K
SPHQ icon
318
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$838K 0.05%
11,145
– –
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$827K 0.05%
5,667
-85
-1% -$12.7K
NET icon
320
Cloudflare
NET
$98.6B
$826K 0.05%
+4,003
New +$763K
CRWD icon
321
CrowdStrike
CRWD
$207B
$825K 0.05%
8,452
-5,828
-41% -$618K
SPSM icon
322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$819K 0.05%
16,956
+4,226
+33% +$209K
LRCX icon
323
Lam Research
LRCX
$392B
$810K 0.05%
3,789
-478
-11% -$107K
IFLN
324
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$802K 0.05%
44,714
+1,541
+4% +$28.4K
FMDE icon
325
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$798K 0.05%
22,197
+672
+3% +$24.9K
11 12
13
14 15

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VCM
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PAIM
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RIA
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SFI
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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.