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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.94M | 0.17% |
13,916
+357
| +3% | +$77.3K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.91M | 0.17% |
47,440
+760
| +2% | +$40.8K |
|
128
Qualcomm
QCOM
$181B
| $2.9M | 0.17% |
22,523
-177
| -0.8% | -$25.8K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.89M | 0.17% |
99,183
-2,165
| -2% | -$67.3K |
|
130
IBM
IBM
$200B
| $2.88M | 0.17% |
11,882
+1,817
| +18% | +$492K |
|
131
Analog Devices
ADI
$183B
| $2.86M | 0.16% |
8,976
+7,692
| +599% | +$2.45M |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.83M | 0.16% |
34,334
-3,683
| -10% | -$305K |
|
133
Vertex Pharmaceuticals
VRTX
$123B
| $2.83M | 0.16% |
6,332
+1,294
| +26% | +$603K |
|
134
Global X Defense Tech ETF
SHLD
$6.78B
| $2.83M | 0.16% |
39,882
-3,055
| -7% | -$228K |
|
135
Mercado Libre
MELI
$92B
| $2.81M | 0.16% |
1,626
+26
| +2% | +$50.2K |
|
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.77M | 0.16% |
30,175
+6,426
| +27% | +$588K |
|
137
Netflix
NFLX
$290B
| $2.74M | 0.16% |
28,502
+2,592
| +10% | +$228K |
|
138
Advanced Micro Devices
AMD
$808B
| $2.67M | 0.15% |
13,115
-386
| -3% | -$82.4K |
|
139
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.66M | 0.15% |
52,748
-253
| -0.5% | -$12.7K |
|
140
Edwards Lifesciences
EW
$49.4B
| $2.64M | 0.15% |
32,909
+904
| +3% | +$74.5K |
|
141
State Street SPDR Global Dow ETF
DGT
$603M
| $2.61M | 0.15% |
15,413
+299
| +2% | +$51.8K |
|
142
Dimensional US High Profitability ETF
DUHP
$12.2B
| $2.6M | 0.15% |
70,841
+3,357
| +5% | +$129K |
|
143
Visa
V
$682B
| $2.6M | 0.15% |
8,586
-520
| -6% | -$167K |
|
144
Stryker
SYK
$123B
| $2.59M | 0.15% |
7,892
+5,476
| +227% | +$1.97M |
|
145
Peabody Energy
BTU
$2.73B
| $2.59M | 0.15% |
78,501
-27,208
| -26% | -$950K |
|
146
iShares Russell 2000 ETF
IWM
$82.2B
| $2.56M | 0.15% |
10,307
+585
| +6% | +$151K |
|
147
Fidelity Total Bond ETF
FBND
$26.9B
| $2.55M | 0.15% |
55,889
+3,735
| +7% | +$172K |
|
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.54M | 0.15% |
38,731
+2,198
| +6% | +$148K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $2.53M | 0.15% |
21,393
-90
| -0.4% | -$10.9K |
|
150
Walmart Inc
WMT
$909B
| $2.52M | 0.15% |
20,295
-245
| -1% | -$30.1K |
|
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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.