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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
IR icon
651
Ingersoll Rand
IR
$33.2B
– –
-3,132
Closed -$272K
ISTB icon
652
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-27,065
Closed -$1.32M
IWC icon
653
iShares Micro-Cap ETF
IWC
$1.46B
– –
-1,748
Closed -$298K
FDIQ
654
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
– –
-6,386
Closed -$416K
KOPN icon
655
Kopin
KOPN
$684M
– –
-10,000
Closed -$26.4K
LCTX icon
656
Lineage Cell Therapeutics
LCTX
$292M
– –
-62,131
Closed -$98.8K
LDOS icon
657
Leidos
LDOS
$13.6B
– –
-1,876
Closed -$356K
MNST icon
658
Monster Beverage
MNST
$97.7B
– –
-2,744
Closed -$223K
MP icon
659
MP Materials
MP
$8.09B
– –
-4,341
Closed -$275K
MUNI icon
660
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-11,234
Closed -$592K
NKE icon
661
Nike
NKE
$66.1B
– –
-4,357
Closed -$282K
NTRS icon
662
Northern Trust
NTRS
$34.9B
– –
-1,411
Closed -$211K
QTUM icon
663
Defiance Quantum ETF
QTUM
$5.35B
– –
-2,085
Closed -$246K
SAN icon
664
Banco Santander
SAN
$195B
– –
-12,842
Closed -$163K
SHOP icon
665
Shopify
SHOP
$162B
– –
-30,857
Closed -$4.21M
SIVR icon
666
abrdn Physical Silver Shares ETF
SIVR
$3.9B
– –
-3,134
Closed -$324K
SLI
667
Standard Lithium
SLI
$527M
– –
-50,602
Closed -$266K
SNOW icon
668
Snowflake
SNOW
$93.6B
– –
-1,068
Closed -$226K
SOXS icon
669
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$18.6B
– –
-90
Closed -$56.3K
STT icon
670
State Street
STT
$51.4B
– –
-1,581
Closed -$202K
TEAM icon
671
Atlassian
TEAM
$23.4B
– –
-1,878
Closed -$260K
VFH icon
672
Vanguard Financials ETF
VFH
$13.4B
– –
-1,542
Closed -$202K
VIOG icon
673
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-1,586
Closed -$205K
WCBR
674
WisdomTree Cybersecurity Fund
WCBR
$112M
– –
-29,702
Closed -$828K
XLG icon
675
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-15,273
Closed -$901K
24 25 26
27
28

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VCM
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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SFI
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MAM
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GAM
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DF
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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.