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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
VMBS icon
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$508K 0.03%
10,817
+68
+0.6% +$3.21K
AA icon
402
Alcoa
AA
$11.6B
$506K 0.03%
7,628
-2
-0% -$123
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$499K 0.03%
6,365
-25
-0.4% -$2.03K
VFQY icon
404
Vanguard US Quality Factor ETF
VFQY
$477M
$499K 0.03%
3,341
-288
-8% -$44.8K
TTEK icon
405
Tetra Tech
TTEK
$8.2B
$498K 0.03%
16,535
+25
+0.2% +$884
BMO icon
406
Bank of Montreal
BMO
$127B
$496K 0.03%
3,668
+2
+0.1% +$278
SGOL icon
407
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$495K 0.03%
11,101
-2,075
-16% -$96.3K
ARKW icon
408
ARK Web x.0 ETF
ARKW
$1.64B
$495K 0.03%
4,105
– –
SPYG icon
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$492K 0.03%
5,021
+766
+18% +$79.8K
WFC icon
410
Wells Fargo
WFC
$265B
$491K 0.03%
6,174
-121
-2% -$10.4K
SPMO icon
411
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$488K 0.03%
4,354
+1,014
+30% +$120K
ACN icon
412
Accenture
ACN
$87.9B
$486K 0.03%
2,451
-511
-17% -$119K
KMI icon
413
Kinder Morgan
KMI
$71.9B
$485K 0.03%
14,453
+239
+2% +$7.47K
TXN icon
414
Texas Instruments
TXN
$258B
$484K 0.03%
2,492
+389
+18% +$78.8K
SCHX icon
415
Schwab US Large- Cap ETF
SCHX
$71.7B
$482K 0.03%
18,815
-231
-1% -$6.2K
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$7.95B
$482K 0.03%
2,910
-90
-3% -$15.7K
IXJ icon
417
iShares Global Healthcare ETF
IXJ
$4.08B
$476K 0.03%
5,085
– –
BKR icon
418
Baker Hughes
BKR
$55.5B
$474K 0.03%
7,760
-1,367
-15% -$79K
GGN
419
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$469K 0.03%
88,168
-8,823
-9% -$47.9K
BDYN
420
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$455K 0.03%
18,732
-2
-0% -$51
LHX icon
421
L3Harris
LHX
$52.5B
$451K 0.03%
1,308
-17
-1% -$5.94K
EWA icon
422
iShares MSCI Australia ETF
EWA
$1.43B
$450K 0.03%
16,221
– –
FLEX icon
423
Flex
FLEX
$43.7B
$449K 0.03%
+6,856
New +$438K
APH icon
424
Amphenol
APH
$186B
$447K 0.03%
3,537
-1
-0% -$141
CGMU icon
425
Capital Group Municipal Income ETF
CGMU
$6.37B
$447K 0.03%
16,459
– –
15 16
17
18 19

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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.