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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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.09M 0.24%
51,953
+11
+0% +$901
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.94M 0.23%
67,258
+10,708
+19% +$629K
MU icon
103
Micron Technology
MU
$959B
$3.92M 0.23%
11,591
-1,698
-13% -$665K
BLOK icon
104
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.92M 0.23%
78,599
-1,405
-2% -$79.1K
CAT icon
105
Caterpillar
CAT
$405B
$3.89M 0.22%
5,493
+541
+11% +$375K
PLTR icon
106
Palantir
PLTR
$317B
$3.82M 0.22%
26,143
-46
-0.2% -$7.03K
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$9.1B
$3.81M 0.22%
99,360
+80,950
+440% +$2.96M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.77M 0.22%
19,668
-361
-2% -$71.5K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.74M 0.22%
53,629
-19,444
-27% -$1.4M
NIKL icon
110
Sprott Nickel Miners ETF
NIKL
$52.1M
$3.72M 0.21%
232,255
+78,870
+51% +$1.41M
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.61M 0.21%
123,819
+5,097
+4% +$149K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.5B
$3.52M 0.2%
36,278
-838
-2% -$83.8K
CNR
113
Core Natural Resources Inc
CNR
$4.18B
$3.51M 0.2%
33,469
+925
+3% +$88K
DFIC icon
114
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.46M 0.2%
97,460
+16,534
+20% +$601K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.37M 0.19%
66,514
+2,837
+4% +$144K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M 0.19%
30,335
+358
+1% +$39.6K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.33M 0.19%
35,490
-887
-2% -$85.2K
BAC icon
118
Bank of America
BAC
$430B
$3.24M 0.19%
66,408
-404
-0.6% -$20.8K
ASML icon
119
ASML
ASML
$671B
$3.22M 0.19%
2,442
+25
+1% +$34.3K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.4B
$3.19M 0.18%
128,817
-40,394
-24% -$1.03M
ETN icon
121
Eaton
ETN
$155B
$3.12M 0.18%
8,718
+2,160
+33% +$769K
T icon
122
AT&T
T
$152B
$3.11M 0.18%
107,210
+1,859
+2% +$49.7K
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.08M 0.18%
28,638
+36
+0.1% +$4.09K
FBTC icon
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.98M 0.17%
50,494
+3,700
+8% +$246K
DHR icon
125
Danaher
DHR
$144B
$2.97M 0.17%
15,675
+5,575
+55% +$1.19M
3 4
5
6 7

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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.