NWAM LLC

Q1 2026 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
621
Total value ($000)
$1,737,816
Net value change ($000)
-51,930 (-2.9%)
New positions
64
Sold out positions
60
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PG 5,728 128.7%
XOM 4,546 26.5%
GOOGL 3,631 26.4%
EWZ 3,141 466.7%
AVUV 3,104 26.5%
ITOT 3,026 12.8%
UFO 2,665 125.4%
ADI 2,487 674.0%
COWZ 2,371 56.8%
SATS 2,362 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -29,956 -26.1%
AMZN -9,068 -23.4%
IVV -8,019 -27.9%
QQQ -6,191 -15.3%
AVXL -4,371 -100.0%
SHOP -4,212 -100.0%
GS -4,113 -72.3%
VUG -3,780 -9.0%
SLV -3,553 -36.9%
SILJ -3,308 -40.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type