Fund Holdings — NWAM LLC

Total Portfolio Value
$1.74B
Total Bought
$141.27M
Total Sold
$177.27M
Net Transaction
-$36.00M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PROCTER & GAMBLE CO(PG)30,03070,477+40,4474,45210,1800.59%+5,728
EXXON MOBIL CORP128,443127,730-71317,12521,6711.25%+4,546
INTUITIVE SURGICAL INC9,74210,065+3232494,6400.27%+4,391
ALPHABET INC(GOOG)41,72460,523+18,79913,73117,3621.00%+3,631
ISHARES INC18,41099,360+80,9506733,8140.22%+3,141
AMERICAN CENTY ETF TR113,569133,933+20,36411,69214,7960.85%+3,103
ISHARES TR156,046187,350+31,30423,65826,6841.54%+3,027
PROCURE ETF TRUST II
SPACE ETF
46,925106,895+59,9702,1254,7900.28%+2,665
ANALOG DEVICES INC(ADI)1,2848,976+7,6923692,8560.16%+2,486
PACER FDS TR
US CASH COWS 100
69,054104,639+35,5854,1756,5460.38%+2,371
ECHOSTAR CORP(ECHO)020,172+20,17202,3620.14%+2,362
AMERICAN CENTY ETF TR97,487123,633+26,1466,9749,2510.53%+2,277
INVESCO EXCH TRADED FD TR II
SOLAR ETF
54,89990,588+35,6892,9125,0470.29%+2,134
INVESCO DB MULTI-SECTOR COMM(DBA)078,075+78,07502,1330.12%+2,133
WABTEC(WAB)08,509+8,50902,1270.12%+2,127
GE VERNOVA INC(GEV)11,72411,359-3657,8069,9150.57%+2,110
ROCKWELL AUTOMATION INC(ROK)8236,154+5,3313332,2090.13%+1,876
ISHARES U S ETF TR
GSCI CMDTY STGY
196,662200,180+3,5184,9756,7680.39%+1,794
STRYKER CORPORATION(SYK)2,4167,892+5,4768622,5930.15%+1,732
ISHARES TR9,74219,110+9,3682491,9240.11%+1,675
MASTERCARD INCORPORATED(MA)1,5364,980+3,4448272,4880.14%+1,661
BROADCOM INC(AVGO)88,56898,045+9,47728,82630,3461.75%+1,520
CANADIAN NATL RY CO(CNI)014,589+14,58901,4990.09%+1,499
CORNING INC(GLW)43,74341,480-2,2634,1525,6400.32%+1,488
PROSHARES TR
ULTRAPRO SHORT
018,136+18,13601,4600.08%+1,460
AMERICAN CENTY ETF TR016,416+16,41601,3230.08%+1,323
NEXTPOWER INC010,843+10,84301,3070.08%+1,307
NEW YORK TIMES CO MTN BE(NYT)015,172+15,17201,2700.07%+1,270
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
020,089+20,08901,2410.07%+1,241
XYLEM INC(XYL)010,313+10,31301,2320.07%+1,232
INSMED INC(INSM)38,98244,883+5,9016,2267,3390.42%+1,113
SPDR SERIES TRUST
ST STR MSCI USAQ
3,79210,278+6,4866741,7640.10%+1,090
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
26,90857,045+30,1371,2092,2930.13%+1,084
CARRIER GLOBAL CORPORATION(CARR)019,210+19,21001,0820.06%+1,082
SLB LIMITED(SLB)75,08992,652+17,5633,7324,7610.27%+1,029
JOHNSON & JOHNSON(JNJ)23,38824,809+1,4215,0396,0640.35%+1,025
T-MOBILE US INC(TMUS)2,0536,729+4,6764091,4130.08%+1,004
EATON CORP PLC(ETN)6,5588,718+2,1602,1643,1180.18%+954
SCHWAB STRATEGIC TR236,665251,717+15,0526,8237,7230.44%+900
AMERICAN CENTY ETF TR7,69716,228+8,5317241,6210.09%+897
ALPS ETF TR
ALERIAN MLP
156,083157,549+1,4667,4248,2930.48%+869
CATERPILLAR INC(CAT)4,9525,493+5413,0283,8920.22%+864
APTARGROUP INC06,854+6,85408640.05%+864
ASTRAZENECA PLC(AZN)04,273+4,27308430.05%+843
DOMINION ENERGY INC(D)6,94020,104+13,1644171,2430.07%+826
CLOUDFLARE INC(NET)04,003+4,00308260.05%+826
CABOT CORP(CBT)010,220+10,22007700.04%+770
TYSON FOODS INC(TSN)011,582+11,58207420.04%+742
ISHARES TR9,74242,814+33,0722499830.06%+734
FIRST SOLAR INC(FSLR)03,691+3,69107280.04%+728
ISHARES TR13,08123,663+10,5829001,6200.09%+721
HONEYWELL INTL INC(HON)31,11733,402+2,2856,8337,5500.43%+717
OCCIDENTAL PETE CORP(OXY)6,32114,927+8,6062639700.06%+707
UNILEVER PLC(UL)011,942+11,94206800.04%+680
FIRST TR EXCHANGE-TRADED FD9,74219,946+10,2042499270.05%+678
AMALGAMATED FINANCIAL CORP017,329+17,32906740.04%+674
VANGUARD BD INDEX FDS145,922155,792+9,87011,36512,0240.69%+659
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
40,15943,626+3,4675,6786,3270.36%+648
AT&T INC(T)105,351107,210+1,8592,4773,1080.18%+631
SELECT SECTOR SPDR TR
ST STR ENERG ETF
46,68047,440+7602,2802,9060.17%+626
HALLIBURTON CO(HAL)132,030131,497-5334,5095,1270.30%+618
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
56,55067,258+10,7083,3223,9370.23%+615
CME GROUP INC(CME)1,0263,056+2,0302889030.05%+615
FIDELITY COVINGTON TRUST
ENHANCED INTL
22,80440,031+17,2278771,4890.09%+612
AMERICAN CENTY ETF TR14,68420,739+6,0551,6942,3060.13%+612
CHEVRON CORPORATION(CVX)21,45920,197-1,2623,5724,1790.24%+607
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
018,810+18,81006050.03%+605
ALPHABET INC(GOOG)41,07349,128+8,05513,53714,1270.81%+591
SPDR SERIES TRUST
ST STR BLO 1 ETF
23,74930,175+6,4262,1752,7650.16%+590
VERTIV HOLDINGS CO(VRT)37,71429,621-8,0936,8357,4220.43%+588
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
80,92697,460+16,5342,8803,4630.20%+583
DANAHER CORP DEL(DHR)10,10015,675+5,5752,3902,9720.17%+582
BRISTOL-MYERS SQUIBB CO(BMY)14,58822,690+8,1027951,3760.08%+581
VANGUARD BD INDEX FDS231,011239,528+8,51718,20718,7811.08%+575
SPROTT FDS TR
NICKE MINER ETF
153,385232,255+78,8703,1583,7180.21%+560
INVESCO EXCH TRADED FD TR II9,74244,714+34,9722498020.05%+553
ISHARES TR8,26014,679+6,4197291,2730.07%+543
VERIZON COMMUNICATIONS INC(VZ)42,08343,784+1,7011,6702,1980.13%+528
NETFLIX INC.(NFLX)25,91028,502+2,5922,2292,7400.16%+512
SCHWAB STRATEGIC TR55,69276,309+20,6171,3051,7720.10%+466
COSTCO WHOLESALE CORPORATION(COST)21,04420,897-14720,36620,8221.20%+456
GENERAL DYNAMICS CORP(GD)1,5272,891+1,3645399920.06%+453
NOVO-NORDISK A S(NVO)4,79020,662+15,8723067590.04%+453
FLEXTRONICS INTL LTD(FLEX)06,856+6,85604490.03%+449
DEXCOM INC(DXCM)07,080+7,08004450.03%+445
ISHARES TR
US TREAS BD ETF
52,23371,879+19,6461,2051,6470.09%+442
BLACKROCK ETF TRUST
ISHA LA CORE ETF
010,664+10,66404380.03%+438
VERTEX PHARMACEUTICALS INC(VRTX)5,0386,332+1,2942,3952,8270.16%+432
ISHARES TR
MSCI USA MMENTM
2,0613,942+1,8815309460.05%+417
SPDR SERIES TRUST
STATE STRET SPDR
011,817+11,81704160.02%+416
ISHARES TR14,10318,125+4,0221,5151,9240.11%+409
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
05,750+5,75004090.02%+409
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
32,79240,634+7,8421,7852,1940.13%+409
STATE STR SPDR S&P 500 ETF T(SPY)17,31118,971+1,66011,92912,3380.71%+409
AMERICAN CENTY ETF TR25,10230,796+5,6942,0822,4820.14%+399
PFIZER INC(PFE)43,35653,887+10,5311,1161,5130.09%+398
CORE NATURAL RESOURCES INC(CNR)32,54433,469+9253,1123,5050.20%+393
BLACKROCK ETF TRUST
ISHA I IN TE ETF
10,46422,495+12,0313627410.04%+380
PACER FDS TR
PACER CASH COWZ
014,094+14,09403710.02%+371
NORWEGIAN CRUISE LINE HLDGS
SHS
019,673+19,67303680.02%+368
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NWAM LLC — 13F Holdings — Q1 2026 | TickerTrail