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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
PTY icon
301
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$542K 0.05%
37,505
-1,083
-3% -$15.8K
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$536K 0.05%
12,614
+3,462
+38% +$149K
NOC icon
303
Northrop Grumman
NOC
$78B
$529K 0.05%
1,033
+191
+23% +$91.2K
U icon
304
Unity
U
$13.9B
$523K 0.05%
26,689
+12
+0% +$271
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$43.9B
$523K 0.05%
22,741
+6,645
+41% +$151K
SPGI icon
306
S&P Global
SPGI
$126B
$520K 0.04%
1,023
+6
+0.6% +$3.07K
PAYX icon
307
Paychex
PAYX
$42.3B
$519K 0.04%
3,367
-209
-6% -$30.7K
BUCK icon
308
Simplify Stable Income ETF
BUCK
$480M
$515K 0.04%
20,879
-1,144
-5% -$28.2K
JMST icon
309
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$515K 0.04%
10,129
-1,582
-14% -$80.4K
ZS icon
310
Zscaler
ZS
$24.5B
$509K 0.04%
2,565
+430
+20% +$85.7K
ANSS
311
DELISTED
Ansys
ANSS
$506K 0.04%
1,599
– –
ET icon
312
Energy Transfer Partners
ET
$69.5B
$502K 0.04%
27,024
-167
-0.6% -$3.25K
SILJ icon
313
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$500K 0.04%
41,232
-738
-2% -$8.34K
FAD icon
314
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$499K 0.04%
3,858
-8
-0.2% -$1.11K
PAAA icon
315
PGIM AAA CLO ETF
PAAA
$11B
$499K 0.04%
+9,726
New +$499K
SHEL icon
316
Shell
SHEL
$239B
$495K 0.04%
6,749
-2,734
-29% -$184K
IXJ icon
317
iShares Global Healthcare ETF
IXJ
$4.18B
$493K 0.04%
5,405
– –
HASI icon
318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$490K 0.04%
16,753
-1,000
-6% -$28.3K
NAC icon
319
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$485K 0.04%
43,139
-1,385
-3% -$15.7K
GSK icon
320
GSK
GSK
$108B
$481K 0.04%
12,419
+3,499
+39% +$128K
TTEK icon
321
Tetra Tech
TTEK
$8.7B
$480K 0.04%
16,411
-3,309
-17% -$111K
XLG icon
322
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$477K 0.04%
+10,368
New +$512K
SGOL icon
323
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$477K 0.04%
15,997
-466
-3% -$12.7K
CGMU icon
324
Capital Group Municipal Income ETF
CGMU
$6.4B
$475K 0.04%
17,708
+3,796
+27% +$103K
CLOA icon
325
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$474K 0.04%
+9,161
New +$475K
11 12
13
14 15

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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.