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NWAM LLC Portfolio holdings
AUM
$2B
1-Year Est. Return
34.81%
This Fund
S&P 500
This Quarter
Est. Return
+14.17%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.1%
AUM
$1.72B
AUM Growth
+$559M
(+48%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
638
New
134
Increased
323
Reduced
136
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 2 |
ExxonMobil
XOM
|
+$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4M |
| 2 |
DuPont de Nemours
DD
|
+$2.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.84M |
| 4 |
Arista Networks
ANET
|
+$1.71M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 4.87% |
| 3 | Industrials | 4.5% |
| 4 | Healthcare | 4.26% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Global X Uranium ETF
URA
$6.27B
| $277K | 0.02% |
+7,035
| New | +$204K |
|
527
iShares Russell 1000 ETF
IWB
$50.2B
| $276K | 0.02% |
794
-22
| -3% | -$6.91K |
|
528
O'Reilly Automotive
ORLY
$76.3B
| $274K | 0.02% |
2,791
-1,124
| -29% | -$102K |
|
529
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $271K | 0.02% |
2,436
| – | – |
|
530
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $269K | 0.02% |
+2,442
| New | +$246K |
|
531
Toast
TOST
$19.9B
| $268K | 0.02% |
+5,492
| New | +$216K |
|
532
Boston Scientific
BSX
$71.5B
| $268K | 0.02% |
2,551
-289
| -10% | -$29.2K |
|
533
Scotiabank
BNS
$108B
| $267K | 0.02% |
4,796
+6
| +0.1% | +$305 |
|
534
Cloudflare
NET
$107B
| $265K | 0.02% |
+1,275
| New | +$185K |
|
|
DPG
535
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $264K | 0.02% |
21,281
+4,515
| +27% | +$54.6K |
|
536
Republic Services
RSG
$65.7B
| $262K | 0.02% |
+1,123
| New | +$278K |
|
537
Generac Holdings
GNRC
$12.5B
| $261K | 0.02% |
+1,339
| New | +$163K |
|
538
ProShares Ultra Technology
ROM
$1.29B
| $261K | 0.02% |
+3,200
| New | +$191K |
|
539
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $258K | 0.02% |
6,217
+248
| +4% | +$10.3K |
|
540
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $258K | 0.02% |
+11,103
| New | +$256K |
|
541
Iron Mountain
IRM
$36.1B
| $257K | 0.02% |
+2,578
| New | +$243K |
|
542
Ciena
CIEN
$58.4B
| $257K | 0.01% |
+2,819
| New | +$202K |
|
543
Astera Labs
ALAB
$58B
| $254K | 0.01% |
+1,861
| New | +$147K |
|
544
Hershey
HSY
$36.6B
| $254K | 0.01% |
1,521
+79
| +5% | +$13K |
|
545
Ecolab
ECL
$79.9B
| $251K | 0.01% |
942
+128
| +16% | +$32.5K |
|
546
AGNC Investment
AGNC
$12.9B
| $251K | 0.01% |
26,626
+7,214
| +37% | +$64.6K |
|
547
Capital One
COF
$134B
| $249K | 0.01% |
+1,163
| New | +$217K |
|
548
iShares Micro-Cap ETF
IWC
$1.5B
| $246K | 0.01% |
1,887
-399
| -17% | -$46.1K |
|
549
Intuit
INTU
$89B
| $246K | 0.01% |
+313
| New | +$212K |
|
550
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $243K | 0.01% |
+22,067
| New | +$232K |
|
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NWAM LLC's Q2 2025 Portfolio in Review
As of Q2 2025, NWAM LLC held 638 positions worth $1.72B, up 48% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NWAM LLC deployed $366M of net new capital in Q2 2025, opening 134 new positions and adding to 323 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 98,086 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4M trimmed.
- NWAM LLC's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 98,086 shares worth $12.9M.
- NWAM LLC added most to Meta Platforms (Facebook) in Q2 2025, an estimated $16.5M increase.
- NWAM LLC's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4M.
- NWAM LLC fully exited PGIM Ultra Short Bond ETF in Q2 2025, selling an estimated $1.21M.
- NWAM LLC's ten largest holdings make up 27% of its $1.72B portfolio in Q2 2025.
- NWAM LLC opened 134 new positions and closed 23 in Q2 2025.
- NWAM LLC's portfolio value rose 48% quarter-over-quarter to $1.72B.
Based on NWAM LLC's 13F filing for Q2 2025, filed 7 Aug 2025.