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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
PFE icon
251
Pfizer
PFE
$140B
$1.12M 0.07%
47,790
-117
-0.2% -$2.73K
SCHC icon
252
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.1M 0.06%
25,861
+17,318
+203% +$671K
SO icon
253
Southern Company
SO
$110B
$1.09M 0.06%
11,575
+611
+6% +$54.9K
IAGG icon
254
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.08M 0.06%
21,248
+10,096
+91% +$512K
IBHF icon
255
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.08M 0.06%
46,335
+9,816
+27% +$226K
BLK icon
256
Blackrock
BLK
$164B
$1.08M 0.06%
973
+393
+68% +$372K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.06%
21,852
+15,142
+226% +$681K
OPEN icon
258
Opendoor
OPEN
$3.69B
$1.05M 0.06%
591,067
-19,633
-3% -$14.2K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.06%
10,158
+214
+2% +$22K
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.04M 0.06%
40,260
+6,597
+20% +$156K
CRSP icon
261
CRISPR Therapeutics
CRSP
$4.58B
$1.03M 0.06%
+18,315
New +$709K
GSEW icon
262
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.03M 0.06%
12,483
+7,064
+130% +$542K
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.3B
$1.02M 0.06%
38,364
+2,541
+7% +$67.2K
SYK icon
264
Stryker
SYK
$127B
$1.02M 0.06%
2,591
+200
+8% +$74.8K
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.02M 0.06%
+36,743
New +$966K
WTAI icon
266
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$1M 0.06%
39,402
+2,471
+7% +$52K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1M 0.06%
9,314
-467
-5% -$49.3K
SCJ icon
268
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$1M 0.06%
11,773
-911
-7% -$73.1K
IAU icon
269
iShares Gold Trust
IAU
$63B
$997K 0.06%
16,064
+2,419
+18% +$150K
EW icon
270
Edwards Lifesciences
EW
$47.6B
$988K 0.06%
12,468
+1,881
+18% +$140K
O icon
271
Realty Income
O
$61.2B
$987K 0.06%
17,541
-292
-2% -$16.5K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$980K 0.06%
11,850
+3,663
+45% +$298K
EFX icon
273
Equifax
EFX
$20.3B
$975K 0.06%
4,057
+11
+0.3% +$2.8K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$973K 0.06%
18,451
+970
+6% +$50.7K
SGOV icon
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$966K 0.06%
9,588
+517
+6% +$52K
9 10
11
12 13

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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.