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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
HEFA icon
476
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$343K 0.02%
8,071
-26
-0.3% -$1.12K
MPC icon
477
Marathon Petroleum
MPC
$91.3B
$341K 0.02%
1,398
-43
-3% -$8.68K
MSI icon
478
Motorola Solutions
MSI
$68.6B
$341K 0.02%
786
+12
+2% +$5.2K
PDP icon
479
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$339K 0.02%
2,807
-50
-2% -$6.2K
DVN icon
480
Devon Energy
DVN
$50.6B
$338K 0.02%
+6,720
New +$288K
IWV icon
481
iShares Russell 3000 ETF
IWV
$19.6B
$337K 0.02%
908
– –
FNCL icon
482
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$336K 0.02%
4,780
+1,785
+60% +$133K
ES icon
483
Eversource Energy
ES
$28.1B
$335K 0.02%
4,832
+137
+3% +$9.68K
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$332K 0.02%
3,476
+1
+0% +$96
USRT icon
485
iShares Core US REIT ETF
USRT
$4.63B
$328K 0.02%
+5,538
New +$333K
MKTX icon
486
MarketAxess Holdings
MKTX
$4.04B
$327K 0.02%
+1,984
New +$348K
IHI icon
487
iShares US Medical Devices ETF
IHI
$3.03B
$327K 0.02%
6,122
-595
-9% -$34.9K
BLK icon
488
Blackrock
BLK
$166B
$326K 0.02%
339
-267
-44% -$281K
HOOD icon
489
Robinhood
HOOD
$89.7B
$324K 0.02%
4,670
-681
-13% -$59.8K
SPIP icon
490
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$323K 0.02%
12,435
-225
-2% -$5.88K
ICE icon
491
Intercontinental Exchange
ICE
$79B
$320K 0.02%
2,032
-341
-14% -$55.6K
ROP icon
492
Roper Technologies
ROP
$36.6B
$314K 0.02%
+887
New +$327K
XLSR icon
493
State Street US Sector Rotation ETF
XLSR
$998M
$312K 0.02%
5,408
– –
VT icon
494
Vanguard Total World Stock ETF
VT
$76.6B
$312K 0.02%
2,256
+86
+4% +$12.4K
UTG icon
495
Reaves Utility Income Fund
UTG
$3.65B
$311K 0.02%
7,912
– –
XLRE icon
496
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$309K 0.02%
7,573
+271
+4% +$11.4K
IBDT icon
497
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$308K 0.02%
12,176
-882
-7% -$22.4K
UBER icon
498
Uber
UBER
$147B
$304K 0.02%
4,228
-911
-18% -$70.1K
BNS icon
499
Scotiabank
BNS
$110B
$304K 0.02%
4,386
+2
+0% +$147
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$35.7B
$302K 0.02%
914
– –
18 19
20
21 22

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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.