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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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.2M 0.07%
52,233
+24,167
+86% +$559K
U icon
252
Unity
U
$13.3B
$1.18M 0.07%
26,799
+18
+0.1% +$734
BX icon
253
Blackstone
BX
$106B
$1.16M 0.07%
7,752
+58
+0.8% +$8.81K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.16M 0.06%
21,937
+1,085
+5% +$57.4K
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.15M 0.06%
22,874
+4,671
+26% +$222K
SCHP icon
256
Schwab US TIPS ETF
SCHP
$16.3B
$1.15M 0.06%
43,132
+3,750
+10% +$101K
MFC icon
257
Manulife Financial
MFC
$73.2B
$1.14M 0.06%
30,605
-9
-0% -$305
MRK icon
258
Merck
MRK
$323B
$1.13M 0.06%
10,562
-72
-0.7% -$6.76K
PFE icon
259
Pfizer
PFE
$141B
$1.12M 0.06%
43,356
-274
-0.6% -$6.91K
SCJ icon
260
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$1.11M 0.06%
11,502
-162
-1% -$14.8K
XYZ
261
Block Inc
XYZ
$48.4B
$1.09M 0.06%
16,751
+1,166
+7% +$80.4K
PFFD icon
262
Global X US Preferred ETF
PFFD
$2.14B
$1.08M 0.06%
55,275
+4,341
+9% +$83K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.08M 0.06%
19,447
-2,183
-10% -$119K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.08M 0.06%
12,821
+545
+4% +$45.8K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.07M 0.06%
24,995
-6,887
-22% -$305K
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.07M 0.06%
14,447
-23,169
-62% -$1.61M
O icon
267
Realty Income
O
$61.1B
$1.06M 0.06%
17,708
-90
-0.5% -$5.21K
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.06M 0.06%
35,575
-1,159
-3% -$33.9K
BUFR icon
269
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.06M 0.06%
30,580
+3,534
+13% +$119K
C icon
270
Citigroup
C
$223B
$1.05M 0.06%
9,089
-183
-2% -$19K
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.04M 0.06%
32,630
+2,226
+7% +$66.4K
DRNZ
272
REX Drone ETF
DRNZ
$113M
$1.04M 0.06%
+38,450
New +$811K
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.04M 0.06%
10,132
+590
+6% +$60.7K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.02M 0.06%
10,171
-1,889
-16% -$182K
IUSB icon
275
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.02M 0.06%
21,741
-9,458
-30% -$442K
9 10
11
12 13

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LBC
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CAM
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BGM
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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.