We are live on ! Find out more
NL

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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$7.85M 0.45%
101,750
-4,780
-4% -$379K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$7.72M 0.44%
251,717
+15,052
+6% +$457K
HON icon
53
Honeywell
HON
$71.3B
$7.55M 0.43%
33,402
+2,285
+7% +$522K
VRT icon
54
Vertiv
VRT
$111B
$7.42M 0.43%
29,621
-8,093
-21% -$1.8M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.41M 0.43%
34,472
-796
-2% -$177K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.36M 0.42%
55,394
-2,453
-4% -$346K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.35M 0.42%
81,145
+1,683
+2% +$157K
INSM icon
58
Insmed
INSM
$23.5B
$7.34M 0.42%
44,883
+5,901
+15% +$907K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$7.26M 0.42%
101,156
-1,076
-1% -$79.9K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.7B
$6.87M 0.4%
26,212
-6,311
-19% -$1.71M
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.8M 0.39%
78,454
+1,607
+2% +$143K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.78M 0.39%
90,260
-191
-0.2% -$14.8K
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.77M 0.39%
200,180
+3,518
+2% +$101K
HII icon
64
Huntington Ingalls Industries
HII
$10.6B
$6.74M 0.39%
17,742
-87
-0.5% -$35.8K
MTBA icon
65
Simplify MBS ETF
MTBA
$1.54B
$6.71M 0.39%
135,658
-6,414
-5% -$322K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.55M 0.38%
104,639
+35,585
+52% +$2.23M
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$6.33M 0.36%
43,626
+3,467
+9% +$501K
AEM icon
68
Agnico Eagle Mines
AEM
$68.5B
$6.32M 0.36%
31,152
-361
-1% -$75.1K
USB icon
69
US Bancorp
USB
$98.4B
$6.25M 0.36%
120,202
-1,287
-1% -$70.7K
JPM icon
70
JPMorgan Chase
JPM
$907B
$6.24M 0.36%
21,223
-634
-3% -$192K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.21M 0.36%
49,937
-782
-2% -$99.3K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.18M 0.36%
80,733
+6,313
+8% +$505K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.13M 0.35%
28,218
+239
+0.9% +$53.4K
SLV icon
74
iShares Silver Trust
SLV
$27.1B
$6.08M 0.35%
89,283
-8,814
-9% -$670K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$6.06M 0.35%
24,809
+1,421
+6% +$331K
1 2
3
4 5

Similar funds

MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.