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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$13M 0.75%
87,793
-459
-0.5% -$69K
GDX icon
27
VanEck Gold Miners ETF
GDX
$21.8B
$12.9M 0.74%
140,446
-1,737
-1% -$171K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.5M 0.72%
259,954
+9,376
+4% +$455K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 0.71%
18,971
+1,660
+10% +$1.13M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.3M 0.71%
124,275
-8,806
-7% -$881K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12M 0.69%
155,792
+9,870
+7% +$768K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$11.7M 0.67%
97,525
-595
-0.6% -$77.7K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$11.4M 0.66%
128,627
+2,531
+2% +$232K
UPS icon
34
United Parcel Service
UPS
$100B
$10.6M 0.61%
107,544
-3,578
-3% -$384K
BA icon
35
Boeing
BA
$169B
$10.5M 0.61%
53,006
+3,238
+7% +$737K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.3M 0.59%
48,038
-79
-0.2% -$17.3K
PG icon
37
Procter & Gamble
PG
$349B
$10.2M 0.59%
70,477
+40,447
+135% +$6.13M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$10.2M 0.58%
31,665
+573
+2% +$192K
GEV icon
39
GE Vernova
GEV
$284B
$9.92M 0.57%
11,359
-365
-3% -$285K
SMH icon
40
VanEck Semiconductor ETF
SMH
$67.5B
$9.62M 0.55%
25,084
-629
-2% -$250K
AVIV icon
41
Avantis International Large Cap Value ETF
AVIV
$1.9B
$9.25M 0.53%
123,633
+26,146
+27% +$1.98M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$9.23M 0.53%
15,443
+560
+4% +$350K
TSM icon
43
TSMC
TSM
$2.07T
$8.89M 0.51%
26,312
-231
-0.9% -$79.5K
VV icon
44
Vanguard Large-Cap ETF
VV
$52.2B
$8.67M 0.5%
29,007
-591
-2% -$185K
DFSU
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$8.6M 0.5%
209,350
+3,115
+2% +$135K
CCJ icon
46
Cameco
CCJ
$37.3B
$8.54M 0.49%
78,590
-428
-0.5% -$49K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.44M 0.49%
89,267
-1,532
-2% -$148K
BOXX icon
48
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$8.34M 0.48%
71,745
-239
-0.3% -$27.6K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.7B
$8.29M 0.48%
157,549
+1,466
+0.9% +$74.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.13M 0.47%
120,358
+3,312
+3% +$230K
1
2
3 4 5

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PAIM
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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.