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
MA icon
151
Mastercard
MA
$480B
$2.49M 0.14%
4,980
+3,444
+224% +$1.81M
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.48M 0.14%
30,796
+5,694
+23% +$473K
VEEV icon
153
Veeva Systems
VEEV
$31.7B
$2.47M 0.14%
14,084
+2,958
+27% +$581K
RTX icon
154
RTX Corp
RTX
$261B
$2.44M 0.14%
12,674
-168
-1% -$33.4K
AVDE icon
155
Avantis International Equity ETF
AVDE
$17.4B
$2.4M 0.14%
28,317
+669
+2% +$58.1K
ECHO
156
EchoStar
ECHO
$26.7B
$2.36M 0.14%
+20,172
New +$2.31M
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.32M 0.13%
9,750
-656
-6% -$164K
AVUS icon
158
Avantis US Equity ETF
AVUS
$13.8B
$2.31M 0.13%
20,739
+6,055
+41% +$693K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.3M 0.13%
28,043
+662
+2% +$55.8K
DIHP icon
160
Dimensional International High Profitability ETF
DIHP
$6.16B
$2.29M 0.13%
71,163
+5,295
+8% +$176K
CGGR icon
161
Capital Group Growth ETF
CGGR
$24B
$2.29M 0.13%
57,045
+30,137
+112% +$1.3M
ORCL icon
162
Oracle
ORCL
$364B
$2.23M 0.13%
15,139
-1,587
-9% -$258K
ROK icon
163
Rockwell Automation
ROK
$51.4B
$2.21M 0.13%
6,154
+5,331
+648% +$2.1M
VZ icon
164
Verizon
VZ
$182B
$2.2M 0.13%
43,784
+1,701
+4% +$78.8K
DFGP icon
165
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$2.19M 0.13%
40,634
+7,842
+24% +$427K
DFIP icon
166
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.19M 0.13%
52,471
+2,415
+5% +$101K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.14M 0.12%
11,144
-43
-0.4% -$8.62K
IYW icon
168
iShares US Technology ETF
IYW
$24B
$2.14M 0.12%
11,769
-3,423
-23% -$661K
DBA icon
169
Invesco DB Agriculture Fund
DBA
$1.24B
$2.13M 0.12%
+78,075
New +$2.04M
WAB icon
170
Wabtec
WAB
$44.5B
$2.13M 0.12%
+8,509
New +$2.06M
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.12M 0.12%
16,540
-7
-0% -$947
KO icon
172
Coca-Cola
KO
$351B
$2.07M 0.12%
27,234
-1,110
-4% -$83.9K
FREL icon
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.06M 0.12%
76,616
+6,476
+9% +$180K
OPEN icon
174
Opendoor
OPEN
$4.34B
$2.06M 0.12%
440,500
– –
WM icon
175
Waste Management
WM
$96.1B
$2.06M 0.12%
8,962
+28
+0.3% +$6.43K
5 6
7
8 9

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.