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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
EXPD icon
526
Expeditors International
EXPD
$23.9B
$273K 0.02%
1,904
-7
-0.4% -$1.06K
DELL icon
527
Dell
DELL
$256B
$271K 0.02%
1,648
-193
-10% -$25.7K
PICK icon
528
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$269K 0.02%
4,762
+45
+1% +$2.62K
ENB icon
529
Enbridge
ENB
$124B
$269K 0.02%
+4,974
New +$253K
NUE icon
530
Nucor
NUE
$53.9B
$268K 0.02%
1,582
-86
-5% -$15K
VCR icon
531
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$267K 0.02%
744
+28
+4% +$10.8K
BKNG icon
532
Booking.com
BKNG
$141B
$266K 0.02%
1,575
-225
-13% -$41.4K
IBDU icon
533
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$265K 0.02%
11,375
+67
+0.6% +$1.57K
PHO icon
534
Invesco Water Resources ETF
PHO
$1.99B
$263K 0.02%
3,926
-53
-1% -$3.77K
SPTI icon
535
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$262K 0.02%
9,128
– –
DEHP icon
536
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$261K 0.02%
7,711
+655
+9% +$22.8K
CGW icon
537
Invesco S&P Global Water Index ETF
CGW
$1.06B
$260K 0.02%
+4,073
New +$267K
LH icon
538
Labcorp
LH
$23.2B
$260K 0.02%
+975
New +$264K
ORA icon
539
Ormat Technologies
ORA
$6.43B
$259K 0.01%
+2,315
New +$269K
CTSH icon
540
Cognizant
CTSH
$21.2B
$258K 0.01%
4,212
-101
-2% -$7.23K
ARM icon
541
Arm
ARM
$285B
$257K 0.01%
1,702
-115
-6% -$14K
MRSH
542
Marsh
MRSH
$87.8B
$257K 0.01%
1,481
-488
-25% -$87.7K
CTVA icon
543
Corteva
CTVA
$58.4B
$254K 0.01%
3,033
-143
-5% -$10.8K
QLD icon
544
ProShares Ultra QQQ
QLD
$13B
$252K 0.01%
4,130
– –
NTLA icon
545
Intellia Therapeutics
NTLA
$1.59B
$251K 0.01%
19,540
– –
PLD icon
546
Prologis
PLD
$140B
$250K 0.01%
1,890
+3
+0.2% +$401
EFG icon
547
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$249K 0.01%
+2,237
New +$263K
EXEL icon
548
Exelixis
EXEL
$14.1B
$249K 0.01%
5,802
-420
-7% -$18.1K
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$248K 0.01%
2,466
– –
IBDX icon
550
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$248K 0.01%
9,814
+72
+0.7% +$1.84K
20 21
22
23 24

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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.