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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
+3.11%
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
$1.79B
AUM Growth
-$53M
Cap. Flow
-$114M
Cap. Flow %
-6.37%
Top 10 Hldgs %
25.98%
Holding
690
New
53
Increased
216
Reduced
328
Closed
73

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.82M
2
HON icon
Honeywell
HON
+$4.34M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.56M
3
DELL icon
Dell
DELL
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$452B
$1.43M 0.08%
18,512
-526
-3% -$39K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.41M 0.08%
11,821
+127
+1% +$15.2K
HFWA icon
228
Heritage Financial
HFWA
$1.22B
$1.4M 0.08%
53,247
-231
-0.4% -$5.44K
EMR icon
229
Emerson Electric
EMR
$83.6B
$1.39M 0.08%
9,836
+8
+0.1% +$1.06K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.39M 0.08%
2,227
+1,123
+102% +$672K
IBHF icon
231
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.37M 0.08%
59,362
+397
+0.7% +$9.21K
NEM icon
232
Newmont
NEM
$98.5B
$1.36M 0.08%
10,803
+3,360
+45% +$304K
DYNF icon
233
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.32M 0.07%
21,601
-40,898
-65% -$2.46M
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.32M 0.07%
27,065
-776
-3% -$37.9K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$69.9B
$1.31M 0.07%
1,722
+129
+8% +$87.6K
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.07%
55,692
-46,940
-46% -$1.1M
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.3M 0.07%
26,005
+19,729
+314% +$872K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.3M 0.07%
14,861
+7,440
+100% +$605K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.29M 0.07%
9,657
-145
-1% -$18.9K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.28M 0.07%
17,833
+5
+0% +$344
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.24M 0.07%
25,626
-194
-0.8% -$8.79K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.24M 0.07%
40,747
+3,129
+8% +$88.4K
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.23M 0.07%
11,699
+178
+2% +$18K
FUTY icon
244
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.23M 0.07%
22,106
– –
INTC icon
245
Intel
INTC
$462B
$1.23M 0.07%
30,113
-3,057
-9% -$115K
CMI icon
246
Cummins
CMI
$91.3B
$1.22M 0.07%
2,147
-168
-7% -$78.5K
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.22M 0.07%
17,528
-935
-5% -$66.2K
SPIB icon
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.07%
35,981
+1,743
+5% +$59K
CDNS icon
249
Cadence Design Systems
CDNS
$93.4B
$1.21M 0.07%
3,759
-767
-17% -$250K
CGGR icon
250
Capital Group Growth ETF
CGGR
$23.7B
$1.21M 0.07%
26,908
+4,352
+19% +$192K
8 9
10
11 12

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NWAM LLC's Q4 2025 Portfolio in Review

As of Q4 2025, NWAM LLC held 690 positions worth $1.79B, down 2.9% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWAM LLC withdrew a net $114M in Q4 2025, closing 73 positions and reducing 328 holdings. Its most notable exit was Bullish, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NWAM LLC opened a new position in iShares Latin America 40 ETF worth $4.5M.

  • NWAM LLC's largest Q4 2025 buy was iShares Latin America 40 ETF: 128,100 shares worth $4.5M.
  • NWAM LLC added most to United Parcel Service in Q4 2025, an estimated $4.82M increase.
  • NWAM LLC's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.07M.
  • NWAM LLC fully exited Bullish in Q4 2025, selling an estimated $4.19M.
  • NWAM LLC's ten largest holdings make up 26% of its $1.79B portfolio in Q4 2025.
  • NWAM LLC opened 53 new positions and closed 73 in Q4 2025.
  • NWAM LLC's portfolio value fell 2.9% quarter-over-quarter to $1.79B.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.