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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
JCI icon
276
Johnson Controls International
JCI
$87.5B
$960K 0.06%
9,141
+97
+1% +$8.93K
PGR icon
277
Progressive
PGR
$124B
$949K 0.06%
3,625
-59
-2% -$16.2K
PFFD icon
278
Global X US Preferred ETF
PFFD
$2.13B
$949K 0.06%
49,542
+2,136
+5% +$39.8K
MFC icon
279
Manulife Financial
MFC
$72.6B
$948K 0.06%
30,605
+3,015
+11% +$92.9K
MMM icon
280
3M
MMM
$89B
$931K 0.05%
+6,232
New +$891K
IBUY icon
281
Amplify Online Retail ETF
IBUY
$106M
$922K 0.05%
13,033
– –
CRM icon
282
Salesforce
CRM
$134B
$913K 0.05%
+3,529
New +$943K
MA icon
283
Mastercard
MA
$477B
$904K 0.05%
1,598
+301
+23% +$166K
XYZ
284
Block Inc
XYZ
$45.9B
$903K 0.05%
+13,256
New +$771K
MRK icon
285
Merck
MRK
$324B
$892K 0.05%
11,387
-826
-7% -$65.7K
MDT icon
286
Medtronic
MDT
$107B
$891K 0.05%
+9,892
New +$839K
XTEN icon
287
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$890K 0.05%
19,466
+9,477
+95% +$432K
CTA icon
288
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$886K 0.05%
32,260
-373
-1% -$10.4K
MO icon
289
Altria Group
MO
$122B
$886K 0.05%
14,338
+628
+5% +$36.9K
CMCSA icon
290
Comcast
CMCSA
$79.1B
$883K 0.05%
26,353
+1,029
+4% +$35.6K
RITM icon
291
Rithm Capital
RITM
$5.09B
$875K 0.05%
75,277
+2,175
+3% +$24K
CGGR icon
292
Capital Group Growth ETF
CGGR
$23.5B
$875K 0.05%
20,963
+613
+3% +$22.4K
ACN icon
293
Accenture
ACN
$89.9B
$867K 0.05%
3,026
+1,287
+74% +$392K
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$864K 0.05%
20,446
-113
-0.5% -$4.67K
MBB icon
295
iShares MBS ETF
MBB
$39B
$851K 0.05%
9,138
+1,574
+21% +$146K
BUFR icon
296
FT Vest Fund of Buffer ETFs
BUFR
$10B
$850K 0.05%
+26,295
New +$791K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$68.8B
$848K 0.05%
1,555
+16
+1% +$8.93K
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$14.6B
$838K 0.05%
29,338
+2,672
+10% +$70.5K
SPHQ icon
299
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$838K 0.05%
11,734
+289
+3% +$19.5K
PM icon
300
Philip Morris
PM
$301B
$834K 0.05%
4,990
+705
+16% +$121K
10 11
12
13 14

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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.