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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
AVAV icon
626
AeroVironment
AVAV
$7.2B
– –
-2,392
Closed -$724K
AVIG icon
627
Avantis Core Fixed Income ETF
AVIG
$1.92B
– –
-4,763
Closed -$200K
AVXL icon
628
Anavex Life Sciences
AVXL
$221M
– –
-870,796
Closed -$4.37M
AXON
629
Axon Enterprise
AXON
$41.1B
– –
-553
Closed -$335K
BABA icon
630
Alibaba
BABA
$276B
– –
-2,551
Closed -$400K
BOTZ icon
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-6,631
Closed -$252K
CEG icon
632
Constellation Energy
CEG
$90.1B
– –
-1,013
Closed -$290K
CHD icon
633
Church & Dwight Co
CHD
$23.2B
– –
-4,257
Closed -$391K
COF icon
634
Capital One
COF
$128B
– –
-1,153
Closed -$266K
COMP icon
635
Compass
COMP
$8.97B
– –
-10,464
Closed -$142K
DCGO icon
636
DocGo
DCGO
$64.3M
– –
-15,000
Closed -$12.1K
DD icon
637
DuPont de Nemours
DD
$18.3B
– –
-1,581
Closed -$207K
DG icon
638
Dollar General
DG
$27.7B
– –
-1,937
Closed -$288K
EMGF icon
639
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
– –
-3,716
Closed -$232K
EZA icon
640
iShares MSCI South Africa ETF
EZA
$536M
– –
-3,051
Closed -$236K
FSEC icon
641
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
– –
-4,651
Closed -$206K
GEHC icon
642
GE HealthCare
GEHC
$28.7B
– –
-3,176
Closed -$255K
GERN icon
643
Geron
GERN
$924M
– –
-10,000
Closed -$13.7K
GLDD
644
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-217,450
Closed -$3.24M
HBAN icon
645
Huntington Bancshares
HBAN
$37B
– –
-10,154
Closed -$176K
HSY icon
646
Hershey
HSY
$34.8B
– –
-1,311
Closed -$239K
HUBB icon
647
Hubbell
HUBB
$25.8B
– –
-874
Closed -$423K
IEZ icon
648
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-29,934
Closed -$761K
IGV icon
649
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-2,397
Closed -$237K
INTU icon
650
Intuit
INTU
$79.6B
– –
-481
Closed -$278K
24 25
26
27 28

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PAIM
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RIA
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SFI
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MAM
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GAM
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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.