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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
DFIV icon
251
Dimensional International Value ETF
DFIV
$20.9B
$722K 0.06%
18,343
-1,439
-7% -$54.9K
WCBR
252
WisdomTree Cybersecurity Fund
WCBR
$104M
$718K 0.06%
26,490
+864
+3% +$25.5K
EPD icon
253
Enterprise Products Partners
EPD
$83.6B
$717K 0.06%
21,002
-800
-4% -$26.6K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.2B
$713K 0.06%
10,151
+348
+4% +$24K
MA icon
255
Mastercard
MA
$497B
$711K 0.06%
1,297
-346
-21% -$188K
MBB icon
256
iShares MBS ETF
MBB
$39.2B
$709K 0.06%
7,564
-1,919
-20% -$177K
WTAI icon
257
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$702K 0.06%
36,931
-11,295
-23% -$249K
CMI icon
258
Cummins
CMI
$88.5B
$701K 0.06%
2,236
+87
+4% +$30.6K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$701K 0.06%
7,638
-410
-5% -$37.6K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$14.5B
$699K 0.06%
26,666
+1,270
+5% +$35.4K
TFLO icon
261
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$699K 0.06%
13,790
+3,548
+35% +$179K
CGGR icon
262
Capital Group Growth ETF
CGGR
$23.7B
$697K 0.06%
20,350
+3,198
+19% +$120K
SOFI icon
263
SoFi Technologies
SOFI
$21.5B
$682K 0.06%
58,658
+14,023
+31% +$202K
FMDE icon
264
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$682K 0.06%
21,762
+71
+0.3% +$2.35K
PM icon
265
Philip Morris
PM
$312B
$680K 0.06%
4,285
-184
-4% -$26.1K
DBMF icon
266
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$677K 0.06%
26,811
-1,312
-5% -$34.2K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$669K 0.06%
8,187
-15,351
-65% -$1.24M
INTC icon
268
Intel
INTC
$435B
$668K 0.06%
29,427
-470
-2% -$10.3K
ICLR icon
269
Icon
ICLR
$13.9B
$667K 0.06%
3,810
-1
-0% -$194
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$654K 0.06%
8,281
-60,457
-88% -$4.74M
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$647K 0.06%
6,241
+440
+8% +$44.6K
DUK icon
272
Duke Energy
DUK
$101B
$642K 0.06%
5,261
-9
-0.2% -$1.03K
WFC icon
273
Wells Fargo
WFC
$263B
$632K 0.05%
8,806
+142
+2% +$10.7K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$43.3B
$622K 0.05%
10,070
+6,221
+162% +$390K
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$622K 0.05%
17,141
+7,231
+73% +$264K
9 10
11
12 13

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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.