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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
RING icon
276
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$1.01M 0.06%
10,997
-603
-5% -$40.7K
JCI icon
277
Johnson Controls International
JCI
$87.5B
$1.01M 0.06%
8,796
-125
-1% -$14.4K
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1,000K 0.06%
9,938
+138
+1% +$13.9K
SO icon
279
Southern Company
SO
$109B
$971K 0.05%
11,024
-92
-0.8% -$8.4K
DIS icon
280
Walt Disney
DIS
$168B
$960K 0.05%
8,592
-1,712
-17% -$189K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$956K 0.05%
8,957
-3,598
-29% -$383K
DBC icon
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$951K 0.05%
+39,157
New +$890K
LRCX icon
283
Lam Research
LRCX
$365B
$951K 0.05%
4,267
-3,762
-47% -$585K
PBW icon
284
Invesco WilderHill Clean Energy ETF
PBW
$409M
$951K 0.05%
31,019
+43
+0.1% +$1.37K
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$951K 0.05%
20,413
-45
-0.2% -$1.96K
DBMF icon
286
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$932K 0.05%
31,798
-206
-0.6% -$5.88K
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$901K 0.05%
15,273
-16,689
-52% -$981K
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$31.1B
$900K 0.05%
5,299
-83
-2% -$13.8K
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$900K 0.05%
13,081
+1,057
+9% +$70K
SPEM icon
290
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$899K 0.05%
18,204
-16,518
-48% -$778K
EIX icon
291
Edison International
EIX
$30.3B
$899K 0.05%
14,590
+8,982
+160% +$515K
KYN icon
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$890K 0.05%
71,224
-68,607
-49% -$818K
CTA icon
293
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$881K 0.05%
30,897
-1,382
-4% -$37.9K
FENI icon
294
Fidelity Enhanced International ETF
FENI
$10.7B
$877K 0.05%
22,804
+2,169
+11% +$77.6K
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$872K 0.05%
60,482
+6,230
+11% +$84.3K
EFX icon
296
Equifax
EFX
$20.8B
$870K 0.05%
4,056
-7
-0.2% -$1.53K
PM icon
297
Philip Morris
PM
$305B
$870K 0.05%
5,022
-164
-3% -$25.4K
MO icon
298
Altria Group
MO
$122B
$863K 0.05%
13,759
-974
-7% -$58.8K
SYK icon
299
Stryker
SYK
$129B
$862K 0.05%
2,416
-1,419
-37% -$517K
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$861K 0.05%
11,145
+675
+6% +$50.1K
10 11
12
13 14

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LBC
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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.