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Latest NWAM LLC Stock Portfolio

$1.74Billion– No. of Holdings #620

NWAM LLC Performance:
2026 Q1: -4.5%YTD: -4.5%2025: 18.93%
Performance for 2026 Q1 is -4.5%, and YTD is -4.5%, and 2025 is 18.93%.

About NWAM LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, NWAM LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of NWAM LLC are MSFT, AAPL, NVDA. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off ANAVEX LIFE SCIENCES CORP (AVXL), SHOPIFY INC (SHOP) and GREAT LAKES DREDGE & DOCK CO (GLDD) stocks. They significantly reduced their stock positions in CRISPR THERAPEUTICS AG (CRSP), BARCLAYS BANK PLC and GOLDMAN SACHS GROUP INC (GS). NWAM LLC opened new stock positions in ECHOSTAR CORP (SATS), INVESCO DB MULTI-SECTOR COMM (DBA) and WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), ANALOG DEVICES INC (ADI) and ISHARES INC (ACWV).
NWAM LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

NWAM LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NWAM LLC made a return of -4.5% in the last quarter. In trailing 12 months, it's portfolio return was 17.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
echostar corp2,361,540
invesco db multi-sector comm2,133,010
wabtec2,126,500
canadian natl ry co1,499,310
proshares tr1,459,790
american centy etf tr1,323,260
nextpower inc1,307,120
new york times co mtn be1,270,350
New stocks bought by NWAM LLC

Additions

Ticker% Inc.
rockwell automation inc647
analog devices inc599
ishares inc439
novo-nordisk a s331
t-mobile us inc227
stryker corporation226
mastercard incorporated224
cme group inc197
Additions to existing portfolio by NWAM LLC

Reductions

Ticker% Reduced
crispr therapeutics ag-85.17
barclays bank plc-83.19
goldman sachs group inc-69.5
select sector spdr tr-60.72
cadence design system inc-59.7
state str spdr s&p midcap 40-54.74
blackrock inc-44.06
vanguard world fd-43.62
NWAM LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NWAM LLC

Sector Distribution

NWAM LLC has about 59.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Financial Services
Sector%
Others59.1
Technology15.7
Industrials4.8
Healthcare4.8
Consumer Cyclical3.8
Communication Services3.3
Energy2.6
Consumer Defensive2.4
Financial Services2

Market Cap. Distribution

NWAM LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.1
MEGA-CAP26.9
LARGE-CAP12.1

Stocks belong to which Index?

About 39.1% of the stocks held by NWAM LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.9
S&P 50037
RUSSELL 20002.1
Top 5 Winners (%)%
CIEN
ciena corp
55.3 %
MPC
marathon pete corp
45.5 %
PBR
petroleo brasileiro s a
44.1 %
GLW
corning inc
42.1 %
RIG
transocean ltd
40.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
4.7 M
ge vernova inc
2.4 M
VRT
vertiv holdings co
2.3 M
GLW
corning inc
1.7 M
CCRV
ishares u s etf tr
1.7 M
Top 5 Losers (%)%
IVDA
iveda solutions inc
-66.3 %
OPEN
opendoor technologies inc
-59.6 %
OPEN
opendoor technologies inc
-56.4 %
PCT
purecycle technologies inc
-52.2 %
U
unity software inc
-50.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-24.4 M
AMZN
amazon com inc
-4.5 M
VB
vanguard index fds
-4.4 M
TSLA
tesla inc
-3.6 M
NVDA
nvidia corporation
-2.8 M

NWAM LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NWAM LLC

NWAM LLC has 620 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for NWAM LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions