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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
PAYX icon
551
Paychex
PAYX
$40.8B
$247K 0.01%
2,684
-597
-18% -$59.1K
JEPQ icon
552
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$247K 0.01%
+4,446
New +$257K
FCOR icon
553
Fidelity Corporate Bond ETF
FCOR
$351M
$247K 0.01%
5,231
-206
-4% -$9.85K
IONS icon
554
Ionis Pharmaceuticals
IONS
$9.03B
$243K 0.01%
3,238
– –
MDLZ icon
555
Mondelez International
MDLZ
$78.8B
$240K 0.01%
4,171
+631
+18% +$36.5K
NTR icon
556
Nutrien
NTR
$32.2B
$240K 0.01%
3,184
– –
AVRE icon
557
Avantis Real Estate ETF
AVRE
$876M
$240K 0.01%
5,452
+67
+1% +$3.03K
VOOG icon
558
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$239K 0.01%
3,522
+6
+0.2% +$434
DFAT icon
559
Dimensional US Targeted Value ETF
DFAT
$14.5B
$239K 0.01%
+3,828
New +$243K
IBB icon
560
iShares Biotechnology ETF
IBB
$9.23B
$238K 0.01%
1,408
-147
-9% -$25.1K
ADM icon
561
Archer Daniels Midland
ADM
$40B
$236K 0.01%
3,243
+23
+0.7% +$1.55K
BNY
562
Bank of New York Mellon
BNY
$110B
$235K 0.01%
1,985
+1
+0.1% +$119
SFL icon
563
SFL Corp
SFL
$1.5B
$235K 0.01%
21,766
+2,734
+14% +$26.5K
OKE icon
564
Oneok
OKE
$58.6B
$235K 0.01%
+2,595
New +$214K
TER icon
565
Teradyne
TER
$50.5B
$235K 0.01%
+791
New +$221K
ILCV icon
566
iShares Morningstar Value ETF
ILCV
$1.3B
$234K 0.01%
+2,516
New +$241K
IBDW icon
567
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$234K 0.01%
11,183
+80
+0.7% +$1.69K
CGBL icon
568
Capital Group Core Balanced ETF
CGBL
$6.95B
$230K 0.01%
6,678
-1,055
-14% -$37.8K
FDRR icon
569
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$229K 0.01%
3,894
-110
-3% -$6.73K
DFEV icon
570
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$229K 0.01%
6,397
+83
+1% +$3.03K
RY icon
571
Royal Bank of Canada
RY
$300B
$227K 0.01%
1,403
– –
JEPI icon
572
JPMorgan Equity Premium Income ETF
JEPI
$45B
$227K 0.01%
+3,999
New +$233K
ALAB icon
573
Astera Labs
ALAB
$54.8B
$224K 0.01%
2,047
-966
-32% -$138K
MGC icon
574
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$224K 0.01%
949
-23
-2% -$5.71K
Q
575
Qnity Electronics Inc
Q
$28.4B
$224K 0.01%
+1,943
New +$206K
21 22
23
24 25

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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.