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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
-2.32%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.05%
AUM
$1.16B
AUM Growth
-$455M
Cap. Flow
-$409M
Cap. Flow %
-35.16%
Top 10 Hldgs %
31.96%
Holding
623
New
30
Increased
168
Reduced
277
Closed
119

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.78M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
SHOP icon
Shopify
SHOP
+$4.03M
4
SAN icon
Banco Santander
SAN
+$3.74M
5
GLW icon
Corning
GLW
+$3.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.8M
2
TSLA icon
Tesla
TSLA
+$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
XOM icon
ExxonMobil
XOM
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 6.02%
3 Healthcare 4.98%
4 Consumer Discretionary 4.39%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
226
Dimensional International High Profitability ETF
DIHP
$6.25B
$896K 0.08%
33,249
-22,306
-40% -$596K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$893K 0.08%
20,559
-17
-0.1% -$718
SYK icon
228
Stryker
SYK
$133B
$890K 0.08%
2,391
-123
-5% -$46.8K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$879K 0.08%
5,073
-27,168
-84% -$4.83M
AZN icon
230
AstraZeneca
AZN
$267B
$864K 0.07%
5,878
+1,854
+46% +$268K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$862K 0.07%
10,555
+124
+1% +$9.9K
MFC icon
232
Manulife Financial
MFC
$74.2B
$859K 0.07%
27,590
– –
IBHF icon
233
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$848K 0.07%
36,519
-4,117
-10% -$95.8K
AFG icon
234
American Financial Group
AFG
$12B
$841K 0.07%
6,404
-1
-0% -$129
RITM icon
235
Rithm Capital
RITM
$5.46B
$837K 0.07%
73,102
+254
+0.3% +$2.94K
SCHF icon
236
Schwab International Equity ETF
SCHF
$65.5B
$831K 0.07%
42,026
-122,009
-74% -$2.39M
DFGP icon
237
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$826K 0.07%
15,455
+8,502
+122% +$452K
MO icon
238
Altria Group
MO
$125B
$823K 0.07%
13,710
+1,270
+10% +$69.3K
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.81B
$813K 0.07%
11,549
-2,467
-18% -$171K
IAU icon
240
iShares Gold Trust
IAU
$62.5B
$805K 0.07%
13,645
+720
+6% +$38.9K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$789K 0.07%
33,663
+299
+0.9% +$7.62K
IBUY icon
242
Amplify Online Retail ETF
IBUY
$113M
$784K 0.07%
13,033
-55
-0.4% -$3.63K
DFSE
243
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$777K 0.07%
23,067
+1,004
+5% +$34K
VFQY icon
244
Vanguard US Quality Factor ETF
VFQY
$483M
$770K 0.07%
5,759
+1,629
+39% +$231K
EW icon
245
Edwards Lifesciences
EW
$48.2B
$767K 0.07%
10,587
-766
-7% -$54.8K
ZTS icon
246
Zoetis
ZTS
$32.5B
$763K 0.07%
4,633
+142
+3% +$23.6K
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$759K 0.07%
11,445
-1,240
-10% -$84.9K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.5B
$750K 0.06%
8,126
-1,392
-15% -$131K
DFSD
249
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$749K 0.06%
15,753
+345
+2% +$16.3K
JCI icon
250
Johnson Controls International
JCI
$85.6B
$725K 0.06%
9,044
+9
+0.1% +$740
8 9
10
11 12

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NWAM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, NWAM LLC held 623 positions worth $1.16B, down 28% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NWAM LLC withdrew a net $409M in Q1 2025, closing 119 positions and reducing 277 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NWAM LLC opened a new position in Berkshire Hathaway Class A worth $4.79M.

  • NWAM LLC's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • NWAM LLC added most to Boeing in Q1 2025, an estimated $4.78M increase.
  • NWAM LLC's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $16.8M.
  • NWAM LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $11.7M.
  • NWAM LLC's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2025.
  • NWAM LLC opened 30 new positions and closed 119 in Q1 2025.
  • NWAM LLC's portfolio value fell 28% quarter-over-quarter to $1.16B.

Based on NWAM LLC's 13F filing for Q1 2025, filed 5 May 2025.