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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
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$620K 0.05%
3,859
-2
-0.1% -$327
GLTR icon
277
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$618K 0.05%
4,777
-249
-5% -$29.9K
COP icon
278
ConocoPhillips
COP
$139B
$615K 0.05%
5,860
-363
-6% -$36.2K
MDYG icon
279
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$609K 0.05%
7,661
+443
+6% +$38.1K
BINC icon
280
BlackRock Flexible Income ETF
BINC
$16.1B
$609K 0.05%
11,619
+1,721
+17% +$90.1K
TJX icon
281
TJX Companies
TJX
$178B
$605K 0.05%
4,963
+625
+14% +$75.9K
KR icon
282
Kroger
KR
$36.3B
$604K 0.05%
8,928
+17
+0.2% +$1.08K
OPEN icon
283
Opendoor
OPEN
$3.8B
$603K 0.05%
610,700
+175,667
+40% +$231K
LOW icon
284
Lowe's Companies
LOW
$122B
$602K 0.05%
2,582
-3,964
-61% -$975K
IEV icon
285
iShares Europe ETF
IEV
$1.64B
$594K 0.05%
10,207
+2,448
+32% +$139K
PANW icon
286
Palo Alto Networks
PANW
$260B
$594K 0.05%
3,481
-483
-12% -$89.3K
AVDV icon
287
Avantis International Small Cap Value ETF
AVDV
$18.8B
$578K 0.05%
8,286
-4,486
-35% -$305K
FENI icon
288
Fidelity Enhanced International ETF
FENI
$10.6B
$569K 0.05%
19,136
+105
+0.6% +$3.09K
PEP icon
289
PepsiCo
PEP
$195B
$568K 0.05%
3,788
-4,891
-56% -$728K
SEIX icon
290
Virtus SEIX Senior Loan ETF
SEIX
$249M
$566K 0.05%
+23,974
New +$572K
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$561K 0.05%
2,228
+15
+0.7% +$4.16K
USRT icon
292
iShares Core US REIT ETF
USRT
$4.74B
$560K 0.05%
9,729
-3,992
-29% -$231K
QCOM icon
293
Qualcomm
QCOM
$172B
$558K 0.05%
3,635
-20,466
-85% -$3.34M
IAGG icon
294
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$557K 0.05%
11,152
– –
LMT icon
295
Lockheed Martin
LMT
$134B
$555K 0.05%
1,243
+24
+2% +$11K
MUNI icon
296
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$551K 0.05%
10,691
+960
+10% +$49.8K
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$550K 0.05%
13,503
-1,854
-12% -$81.7K
BLK icon
298
Blackrock
BLK
$170B
$549K 0.05%
580
+59
+11% +$57.8K
C icon
299
Citigroup
C
$222B
$545K 0.05%
7,678
+1,556
+25% +$119K
ACN icon
300
Accenture
ACN
$101B
$543K 0.05%
1,739
-1,753
-50% -$619K
10 11
12
13 14

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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.