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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

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
DIS icon
326
Walt Disney
DIS
$170B
$785K 0.05%
8,150
-442
-5% -$46.7K
CBT icon
327
Cabot Corp
CBT
$4.67B
$770K 0.04%
+10,220
New +$742K
DFSE
328
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$761K 0.04%
17,966
-141
-0.8% -$6.2K
NVO
329
Novo Nordisk
NVO
$223B
$759K 0.04%
20,662
+15,872
+331% +$752K
PSX icon
330
Phillips 66
PSX
$82.9B
$744K 0.04%
4,085
+759
+23% +$119K
WTAI icon
331
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$744K 0.04%
26,363
+273
+1% +$8.12K
TSN icon
332
Tyson Foods
TSN
$20.3B
$742K 0.04%
+11,582
New +$719K
BAI
333
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$741K 0.04%
22,495
+12,031
+115% +$413K
GSK icon
334
GSK
GSK
$104B
$736K 0.04%
13,331
+534
+4% +$28.9K
FSLR icon
335
First Solar
FSLR
$22.8B
$728K 0.04%
+3,691
New +$816K
EFX icon
336
Equifax
EFX
$21.1B
$727K 0.04%
4,036
-20
-0.5% -$3.97K
CSX icon
337
CSX Corp
CSX
$94.3B
$719K 0.04%
17,523
-39
-0.2% -$1.53K
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.04%
1
– –
XTEN icon
339
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$718K 0.04%
15,658
+7,327
+88% +$340K
DFIV icon
340
Dimensional International Value ETF
DFIV
$20.6B
$717K 0.04%
13,588
-1,074
-7% -$56.9K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$31.4B
$713K 0.04%
4,596
-703
-13% -$116K
MDYG icon
342
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$712K 0.04%
7,417
-596
-7% -$58.4K
PM icon
343
Philip Morris
PM
$301B
$708K 0.04%
4,283
-739
-15% -$128K
CMCSA icon
344
Comcast
CMCSA
$85B
$705K 0.04%
24,563
-441
-2% -$13.2K
EPD icon
345
Enterprise Products Partners
EPD
$82.6B
$704K 0.04%
18,603
-4,916
-21% -$174K
ET icon
346
Energy Transfer Partners
ET
$69.9B
$702K 0.04%
36,390
+1,618
+5% +$29.6K
DGS icon
347
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$692K 0.04%
11,513
+1,178
+11% +$72K
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$682K 0.04%
29,234
+1,138
+4% +$26.9K
MSTR icon
349
Strategy Inc
MSTR
$34.4B
$682K 0.04%
5,462
+1,192
+28% +$170K
F icon
350
Ford
F
$56.7B
$681K 0.04%
59,030
+11,028
+23% +$145K
12 13
14
15 16

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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.