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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.04M 0.12%
41,346
-2,390
-5% -$125K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$2.03M 0.12%
23,264
+128
+0.6% +$11.8K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2M 0.11%
21,524
-4,218
-16% -$401K
AMAT icon
179
Applied Materials
AMAT
$421B
$1.96M 0.11%
5,743
-412
-7% -$139K
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.96M 0.11%
20,824
+600
+3% +$57.2K
HD icon
181
Home Depot
HD
$338B
$1.95M 0.11%
5,944
-169
-3% -$61.6K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.5B
$1.92M 0.11%
18,125
+4,022
+29% +$432K
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.92M 0.11%
19,110
+9,172
+92% +$922K
PHYS icon
184
Sprott Physical Gold
PHYS
$14.4B
$1.91M 0.11%
54,009
-16,202
-23% -$599K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$1.91M 0.11%
12,602
-237
-2% -$35.8K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.9M 0.11%
10,039
– –
DFEM icon
187
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.9M 0.11%
55,026
+7,392
+16% +$263K
ABT icon
188
Abbott
ABT
$175B
$1.85M 0.11%
18,047
+2,488
+16% +$281K
ARKF icon
189
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1.84M 0.11%
48,473
-832
-2% -$35K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.84M 0.11%
16,891
-198
-1% -$21.8K
GILD icon
191
Gilead Sciences
GILD
$167B
$1.8M 0.1%
12,940
-299
-2% -$41.9K
SOLS
192
Solstice Advanced Materials
SOLS
$9.27B
$1.79M 0.1%
23,460
-2,331
-9% -$160K
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.77M 0.1%
76,309
+20,617
+37% +$483K
QUS icon
194
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.76M 0.1%
10,278
+6,486
+171% +$1.14M
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.75M 0.1%
8,405
-1,145
-12% -$252K
ADP icon
196
Automatic Data Processing
ADP
$102B
$1.73M 0.1%
8,500
+1,705
+25% +$391K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.73M 0.1%
15,846
-315
-2% -$36.8K
UNP icon
198
Union Pacific
UNP
$179B
$1.73M 0.1%
7,111
-336
-5% -$82.3K
GE icon
199
GE Aerospace
GE
$364B
$1.72M 0.1%
6,061
-786
-11% -$247K
STX icon
200
Seagate
STX
$178B
$1.72M 0.1%
4,379
-115
-3% -$43.9K
6 7
8
9 10

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PAIM
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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.