2026 Q1 Portfolio Activity
In 2026 Q1, NWAM LLC maintained a portfolio of 681 distinct positions. The most significant new addition was ECHOSTAR CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing the position by 134.7%. The fund also reduced its exposure to ISHARES TR by 23.7%.
Position History
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Total Positions
681
Quarter
2026 Q1
Top Holding
MSFT (4.9%)
Top 10 Concentration
23.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 681
NWAM LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.89% | 6.42% |
#1
Prev: #1
|
4.5 |
—
|
-13,220 | -5.4% |
P
S
|
229,556 | $84,974,740 |
$154.41
+127.7%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AAPL
APPLE INC
|
Technology | 3.74% | 3.66% |
#2
Prev: #2
|
3.5 |
—
|
3,156 | 1.2% |
P
S
|
255,759 | $64,908,960 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.38% |
#3
Prev: #3
|
2.5 |
—
|
11,052 | 4.8% |
P
S
|
239,948 | $41,846,956 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.19% | 2.33% |
#4
Prev: #4
|
1.9 |
—
|
1,271 | 1.5% |
P
S
|
87,022 | $38,010,533 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.00% | 1.93% |
#5
2
Prev: #7
|
1.8 |
—
|
-1,343 | -0.8% |
P
S
|
177,146 | $34,756,101 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.98% | 2.26% |
#6
1
Prev: #5
|
1.3 |
—
|
-5,711 | -8.8% |
P
S
|
59,489 | $34,336,113 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.75% | 1.61% |
#7
1
Prev: #8
|
2.7 |
—
|
9,477 | 10.7% |
P
S
|
98,045 | $30,345,868 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 2.16% |
#8
2
Prev: #6
|
1.2 |
—
|
-20,312 | -12.5% |
P
S
|
142,352 | $29,647,719 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITOT
ISHARES TR
|
ETF | 1.54% | 1.32% |
#9
2
Prev: #11
|
3.1 |
—
|
31,304 | 20.1% |
P
S
|
187,350 | $26,684,195 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 1.47% | 1.61% |
#10
1
Prev: #9
|
1.1 |
—
|
-948 | -1.6% |
P
S
|
59,989 | $25,579,368 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 0.96% |
#11
5
Prev: #16
|
1.0 |
—
|
-713 | -0.6% |
P
S
|
127,730 | $21,670,691 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.20% | 1.14% |
#12
2
Prev: #14
|
1.0 |
—
|
-147 | -0.7% |
P
S
|
20,897 | $20,822,029 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.19% | 1.61% |
#13
3
Prev: #10
|
0.5 |
—
|
-9,865 | -23.7% |
P
S
|
31,777 | $20,757,116 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.16% |
#14
1
Prev: #13
|
1.0 |
—
|
99 | 0.2% |
P
S
|
42,437 | $20,336,019 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 1.22% |
#15
3
Prev: #12
|
0.9 |
—
|
2,096 | 4.3% |
P
S
|
51,132 | $19,008,408 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.08% | 1.02% |
#16
1
Prev: #15
|
0.9 |
—
|
8,517 | 3.7% |
P
S
|
239,528 | $18,781,370 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.77% |
#17
8
Prev: #25
|
2.9 |
—
|
18,799 | 45.1% |
P
S
|
60,523 | $17,361,542 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 0.86% |
#18
3
Prev: #21
|
0.9 |
—
|
-3,041 | -1.3% |
P
S
|
237,633 | $15,227,492 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.88% | 0.91% |
#19
1
Prev: #18
|
0.9 |
—
|
-12,176 | -5.6% |
P
S
|
206,704 | $15,221,666 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.87% | 0.89% |
#20
1
Prev: #19
|
0.8 |
—
|
932 | 2.7% |
P
S
|
35,316 | $15,196,248 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.85% | 0.65% |
#21
12
Prev: #33
|
2.3 |
—
|
20,364 | 17.9% |
P
S
|
133,933 | $14,795,539 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.76% |
#22
4
Prev: #26
|
2.3 |
—
|
8,055 | 19.6% |
P
S
|
49,128 | $14,127,158 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.92% |
#23
6
Prev: #17
|
0.8 |
—
|
-325 | -1.3% |
P
S
|
24,156 | $13,820,534 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.79% |
#24
Prev: #24
|
0.8 |
—
|
910 | 0.3% |
P
S
|
353,526 | $13,738,036 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.87% |
#25
5
Prev: #20
|
0.8 |
—
|
-136 | -0.9% |
P
S
|
14,539 | $13,372,335 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.75% | 0.71% |
#26
2
Prev: #28
|
0.8 |
—
|
-459 | -0.5% |
P
S
|
87,793 | $13,002,194 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.74% | 0.85% |
#27
5
Prev: #22
|
0.8 |
—
|
-1,737 | -1.2% |
P
S
|
140,446 | $12,888,715 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.72% | 0.68% |
#28
1
Prev: #29
|
0.8 |
—
|
9,376 | 3.7% |
P
S
|
259,954 | $12,490,788 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.67% |
#29
2
Prev: #31
|
2.3 |
—
|
1,660 | 9.6% |
P
S
|
18,971 | $12,337,675 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.71% | 0.75% |
#30
3
Prev: #27
|
0.8 |
—
|
-8,806 | -6.6% |
P
S
|
124,275 | $12,336,745 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.69% | 0.63% |
#31
3
Prev: #34
|
2.3 |
—
|
9,870 | 6.8% |
P
S
|
155,792 | $12,024,006 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.67% | 0.79% |
#32
9
Prev: #23
|
0.8 |
—
|
-595 | -0.6% |
P
S
|
97,525 | $11,706,939 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.66% | 0.63% |
#33
2
Prev: #35
|
0.8 |
—
|
2,531 | 2.0% |
P
S
|
128,627 | $11,409,216 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.61% | 0.66% |
#34
2
Prev: #32
|
0.7 |
—
|
-3,578 | -3.2% |
P
S
|
107,544 | $10,580,137 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BA
BOEING CO
|
Industrials | 0.61% | 0.68% |
#35
5
Prev: #30
|
2.2 |
—
|
3,238 | 6.5% |
P
S
|
53,006 | $10,549,755 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.59% | 0.57% |
#36
1
Prev: #37
|
0.7 |
—
|
-79 | -0.2% |
P
S
|
48,038 | $10,264,323 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.25% |
#37
61
Prev: #98
|
3.2 |
—
|
40,447 | 134.7% |
P
S
|
70,477 | $10,179,654 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.59% |
#38
2
Prev: #36
|
0.7 |
—
|
573 | 1.8% |
P
S
|
31,665 | $10,158,608 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | 0.44% |
#39
14
Prev: #53
|
0.7 |
—
|
-365 | -3.1% |
P
S
|
11,359 | $9,915,285 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.55% | 0.55% |
#40
2
Prev: #38
|
0.7 |
—
|
-629 | -2.4% |
P
S
|
25,084 | $9,617,183 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.53% | 0.39% |
#41
18
Prev: #59
|
2.7 |
—
|
26,146 | 26.8% |
P
S
|
123,633 | $9,251,442 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#42
1
Prev: #41
|
0.7 |
—
|
560 | 3.8% |
P
S
|
15,443 | $9,227,829 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.49% |
#43
1
Prev: #44
|
0.7 |
—
|
-231 | -0.9% |
P
S
|
26,312 | $8,892,090 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.52% |
#44
2
Prev: #42
|
0.7 |
—
|
-591 | -2.0% |
P
S
|
29,007 | $8,668,813 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.50% |
#45
2
Prev: #43
|
0.7 |
—
|
3,115 | 1.5% |
P
S
|
209,350 | $8,602,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.49% | 0.53% |
#46
6
Prev: #40
|
0.7 |
—
|
-428 | -0.5% |
P
S
|
78,590 | $8,535,664 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.47% |
#47
1
Prev: #48
|
0.7 |
—
|
-1,532 | -1.7% |
P
S
|
89,267 | $8,442,907 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.48% | 0.46% |
#48
1
Prev: #49
|
0.7 |
—
|
-239 | -0.3% |
P
S
|
71,745 | $8,343,226 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.48% | 0.41% |
#49
6
Prev: #55
|
0.7 |
—
|
1,466 | 0.9% |
P
S
|
157,549 | $8,293,384 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | 0.44% |
#50
1
Prev: #51
|
0.7 |
—
|
3,312 | 2.8% |
P
S
|
120,358 | $8,127,766 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 681 holdings