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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
(-2.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
680
New
63
Increased
264
Reduced
257
Closed
59
Top Buys
| 1 |
Procter & Gamble
PG
|
+$6.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.91M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.65M |
| 4 |
Broadcom
AVGO
|
+$3.12M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.74M |
| 2 |
Microsoft
MSFT
|
+$5.53M |
| 3 |
Amazon
AMZN
|
+$4.47M |
| 4 |
Anavex Life Sciences
AVXL
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $5.96M | 0.34% |
51,825
+66
| +0.1% | +$7.79K |
|
77
Amgen
AMGN
$198B
| $5.95M | 0.34% |
16,900
-26
| -0.2% | -$9.27K |
|
78
Corning
GLW
$133B
| $5.64M | 0.32% |
41,480
-2,263
| -5% | -$273K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $5.23M | 0.3% |
104,851
-960
| -0.9% | -$48.5K |
|
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $5.22M | 0.3% |
47,135
+21
| +0% | +$2.38K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.18M | 0.3% |
95,891
+5,821
| +6% | +$326K |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.18M | 0.3% |
11,185
-107
| -0.9% | -$51.8K |
|
83
Halliburton
HAL
$29.4B
| $5.13M | 0.3% |
131,497
-533
| -0.4% | -$18.4K |
|
84
Starbucks
SBUX
$120B
| $5.11M | 0.29% |
57,044
-2,089
| -4% | -$198K |
|
85
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $5.1M | 0.29% |
39,790
-1,619
| -4% | -$214K |
|
86
Invesco Solar ETF
TAN
$1.58B
| $5.05M | 0.29% |
90,588
+35,689
| +65% | +$1.97M |
|
87
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $4.9M | 0.28% |
165,032
-64,134
| -28% | -$2.13M |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $4.84M | 0.28% |
33,207
+317
| +1% | +$47.9K |
|
89
Procure Space ETF
UFO
$646M
| $4.79M | 0.28% |
106,895
+59,970
| +128% | +$2.7M |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $4.79M | 0.28% |
18,604
+797
| +4% | +$219K |
|
91
SLB Ltd
SLB
$70.3B
| $4.76M | 0.27% |
92,652
+17,563
| +23% | +$852K |
|
92
Freeport-McMoran
FCX
$83.9B
| $4.74M | 0.27% |
80,621
+5,784
| +8% | +$349K |
|
93
iShares Latin America 40 ETF
ILF
$3.71B
| $4.73M | 0.27% |
133,200
+5,100
| +4% | +$177K |
|
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $4.7M | 0.27% |
102,949
-6,359
| -6% | -$298K |
|
95
PACCAR
PCAR
$66.4B
| $4.66M | 0.27% |
40,359
+2,481
| +7% | +$300K |
|
96
Intuitive Surgical
ISRG
$122B
| $4.64M | 0.27% |
10,065
+1,473
| +17% | +$745K |
|
97
AbbVie
ABBV
$450B
| $4.56M | 0.26% |
20,962
+183
| +0.9% | +$40.6K |
|
98
iShares S&P 500 Growth ETF
IVW
$73.1B
| $4.35M | 0.25% |
38,500
-2,011
| -5% | -$242K |
|
99
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $4.19M | 0.24% |
16,822
+595
| +4% | +$158K |
|
100
Chevron
CVX
$373B
| $4.18M | 0.24% |
20,197
-1,262
| -6% | -$230K |
|
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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.