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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
+303.05%
AUM
$1.72B
AUM Growth
+$559M
Cap. Flow
+$366M
Cap. Flow %
21.24%
Top 10 Hldgs %
26.93%
Holding
638
New
134
Increased
323
Reduced
136
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
XOM icon
ExxonMobil
XOM
+$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4M
2
DD icon
DuPont de Nemours
DD
+$2.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
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
AVEM icon
226
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.36M 0.08%
19,604
+2,773
+16% +$175K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.34M 0.08%
+13,819
New +$1.31M
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.33M 0.08%
12,511
-1,044
-8% -$110K
BX icon
229
Blackstone
BX
$104B
$1.32M 0.08%
+7,658
New +$1.05M
ISTB icon
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.32M 0.08%
27,245
+184
+0.7% +$8.88K
SNOW icon
231
Snowflake
SNOW
$92.9B
$1.31M 0.08%
+5,857
New +$1.06M
MSTR icon
232
Strategy Inc
MSTR
$33.5B
$1.31M 0.08%
3,242
+1
+0% +$364
ETHE
233
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.3M 0.08%
+42,265
New +$771K
NTRA icon
234
Natera
NTRA
$37.5B
$1.29M 0.08%
9,675
+6
+0.1% +$935
LOW icon
235
Lowe's Companies
LOW
$116B
$1.29M 0.07%
5,787
+3,205
+124% +$715K
UNH icon
236
UnitedHealth
UNH
$382B
$1.29M 0.07%
5,125
+759
+17% +$290K
VOX icon
237
Vanguard Communication Services ETF
VOX
$5.53B
$1.28M 0.07%
7,309
+227
+3% +$34.9K
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.26M 0.07%
18,145
+6,596
+57% +$450K
CGDV icon
239
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.25M 0.07%
+30,862
New +$1.12M
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.44B
$1.25M 0.07%
25,438
+4,709
+23% +$235K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.23M 0.07%
13,172
+294
+2% +$25.4K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.21M 0.07%
9,802
+6,736
+220% +$792K
HFWA icon
243
Heritage Financial
HFWA
$1.24B
$1.21M 0.07%
53,476
+2
+0% +$46
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.21M 0.07%
18,500
-961
-5% -$62.5K
SILJ icon
245
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.2M 0.07%
81,303
+40,071
+97% +$521K
FUTY icon
246
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.19M 0.07%
21,539
– –
UBER icon
247
Uber
UBER
$134B
$1.17M 0.07%
13,289
+32
+0.2% +$2.63K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.16M 0.07%
+26,644
New +$1.11M
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.15M 0.07%
34,348
+1,880
+6% +$62.2K
THRO
250
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.13M 0.07%
31,136
+21,906
+237% +$721K
8 9
10
11 12

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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.