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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
TLH icon
301
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$833K 0.05%
8,285
+2,044
+33% +$205K
IBIT icon
302
iShares Bitcoin Trust
IBIT
$47.2B
$828K 0.05%
+13,142
New +$736K
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$827K 0.05%
10,426
+2,145
+26% +$169K
CMI icon
304
Cummins
CMI
$91.7B
$822K 0.05%
2,237
+1
+0% +$310
IVLU icon
305
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$822K 0.05%
24,972
+10,087
+68% +$317K
IHDG icon
306
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$822K 0.05%
18,438
-2,387
-11% -$105K
DBMF icon
307
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$819K 0.05%
31,991
+5,180
+19% +$131K
IUSV icon
308
iShares Core S&P US Value ETF
IUSV
$27.2B
$818K 0.05%
8,579
+453
+6% +$40.9K
XLG icon
309
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$806K 0.05%
14,962
+4,594
+44% +$219K
AFG icon
310
American Financial Group
AFG
$11.9B
$803K 0.05%
6,431
+27
+0.4% +$3.38K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$801K 0.05%
5,855
-30,162
-84% -$4M
SHEL icon
312
Shell
SHEL
$245B
$793K 0.05%
11,057
+4,308
+64% +$289K
KMB icon
313
Kimberly-Clark
KMB
$36.4B
$791K 0.05%
6,335
-51
-0.8% -$6.92K
ZS icon
314
Zscaler
ZS
$23B
$789K 0.05%
2,752
+187
+7% +$46.6K
DFSD
315
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$785K 0.05%
16,380
+627
+4% +$29.9K
C icon
316
Citigroup
C
$222B
$780K 0.05%
8,461
+783
+10% +$56.6K
SPEM icon
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$774K 0.05%
18,005
+12,149
+207% +$490K
IFLN
318
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$771K 0.04%
+41,807
New +$757K
FMDE icon
319
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$760K 0.04%
21,828
+66
+0.3% +$2.12K
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$30B
$760K 0.04%
10,044
-107
-1% -$7.89K
DFSE
321
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$744K 0.04%
19,553
-3,514
-15% -$123K
PDBC icon
322
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$724K 0.04%
+54,153
New +$699K
DFIV icon
323
Dimensional International Value ETF
DFIV
$20.7B
$716K 0.04%
16,715
-1,628
-9% -$66.3K
EPD icon
324
Enterprise Products Partners
EPD
$83.8B
$715K 0.04%
23,076
+2,074
+10% +$64.6K
GRAL
325
GRAIL Inc
GRAL
$2.91B
$705K 0.04%
20,613
+9,932
+93% +$360K
11 12
13
14 15

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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.