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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
EQT icon
576
EQT Corp
EQT
$31B
$223K 0.01%
+3,502
New +$205K
CVS icon
577
CVS Health
CVS
$137B
$223K 0.01%
+3,101
New +$239K
FCOM icon
578
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$221K 0.01%
+3,238
New +$233K
ESGV icon
579
Vanguard ESG US Stock ETF
ESGV
$13.1B
$220K 0.01%
1,957
+43
+2% +$5.11K
VSGX icon
580
Vanguard ESG International Stock ETF
VSGX
$6.45B
$219K 0.01%
3,060
+16
+0.5% +$1.2K
DFAE icon
581
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$217K 0.01%
+6,420
New +$224K
ADSK icon
582
Autodesk
ADSK
$46.1B
$216K 0.01%
904
+29
+3% +$7.29K
ROST icon
583
Ross Stores
ROST
$74.9B
$214K 0.01%
+988
New +$197K
SIG icon
584
Signet Jewelers
SIG
$3.56B
$212K 0.01%
+2,508
New +$228K
HYBL icon
585
State Street Blackstone High Income ETF
HYBL
$570M
$210K 0.01%
+7,548
New +$213K
HAIL icon
586
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
$209K 0.01%
6,452
-6,511
-50% -$227K
BIIB icon
587
Biogen
BIIB
$30.4B
$209K 0.01%
+1,141
New +$210K
FIDU icon
588
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$209K 0.01%
+2,417
New +$217K
TGT icon
589
Target
TGT
$63.4B
$208K 0.01%
+1,714
New +$193K
CAVA icon
590
CAVA Group
CAVA
$8.02B
$208K 0.01%
+2,565
New +$187K
AWK icon
591
American Water Works
AWK
$26.4B
$207K 0.01%
+1,522
New +$201K
EDD
592
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$206K 0.01%
40,713
+11,677
+40% +$67.1K
WTS icon
593
Watts Water Technologies
WTS
$11.6B
$206K 0.01%
+710
New +$216K
WDFC icon
594
WD-40
WDFC
$3.31B
$204K 0.01%
1,002
-1
-0.1% -$223
VIOO icon
595
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$204K 0.01%
+1,775
New +$208K
SPYV icon
596
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$202K 0.01%
3,562
-177
-5% -$10.3K
ITA icon
597
iShares US Aerospace & Defense ETF
ITA
$13.7B
$201K 0.01%
917
+10
+1% +$2.34K
WMB icon
598
Williams Companies
WMB
$89.7B
$200K 0.01%
+2,755
New +$191K
ITW icon
599
Illinois Tool Works
ITW
$79.4B
$200K 0.01%
770
-153
-17% -$41.6K
BTZ icon
600
BlackRock Credit Allocation Income Trust
BTZ
$953M
$195K 0.01%
19,267
– –
22 23
24
25 26

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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.