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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
IAGG icon
301
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$851K 0.05%
16,953
-8,242
-33% -$424K
ETHE
302
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$850K 0.05%
35,888
-60,736
-63% -$1.73M
QCLN icon
303
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$846K 0.05%
18,964
-337
-2% -$15.2K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22B
$837K 0.05%
5,752
-63
-1% -$8.77K
WCBR
305
WisdomTree Cybersecurity Fund
WCBR
$105M
$828K 0.05%
29,702
+6,877
+30% +$208K
MA icon
306
Mastercard
MA
$487B
$827K 0.05%
1,536
-244
-14% -$136K
IWB icon
307
iShares Russell 1000 ETF
IWB
$47.7B
$823K 0.05%
2,196
+1,403
+177% +$520K
SPG icon
308
Simon Property Group
SPG
$75.1B
$821K 0.05%
+4,431
New +$805K
AZN icon
309
AstraZeneca
AZN
$263B
$815K 0.05%
4,334
– –
FMDE icon
310
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$809K 0.05%
21,525
+59
+0.3% +$2.12K
ACN icon
311
Accenture
ACN
$94.3B
$809K 0.05%
2,962
+191
+7% +$48.5K
IFLN
312
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$803K 0.04%
43,173
+1,895
+5% +$35.2K
DFSD
313
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$801K 0.04%
16,683
+205
+1% +$9.88K
SHEL icon
314
Shell
SHEL
$239B
$800K 0.04%
10,910
+257
+2% +$18.9K
WTAI icon
315
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$796K 0.04%
26,090
-2,204
-8% -$65.8K
BMY icon
316
Bristol-Myers Squibb
BMY
$128B
$795K 0.04%
14,588
+2,595
+22% +$125K
ILMN icon
317
Illumina
ILMN
$28.7B
$789K 0.04%
5,159
+9
+0.2% +$1.06K
EPD icon
318
Enterprise Products Partners
EPD
$82.5B
$776K 0.04%
23,519
+223
+1% +$7.05K
CRM icon
319
Salesforce
CRM
$142B
$770K 0.04%
3,343
-220
-6% -$54.7K
MBB icon
320
iShares MBS ETF
MBB
$39.1B
$762K 0.04%
7,960
-2,289
-22% -$218K
IEZ icon
321
iShares US Oil Equipment & Services ETF
IEZ
$363M
$761K 0.04%
+29,934
New +$608K
MDYG icon
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$754K 0.04%
8,013
-8
-0.1% -$735
DFSE
323
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$751K 0.04%
18,107
-962
-5% -$39.8K
GLTR icon
324
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$751K 0.04%
2,799
-649
-19% -$119K
CMCSA icon
325
Comcast
CMCSA
$80.9B
$737K 0.04%
25,004
+172
+0.7% +$4.91K
11 12
13
14 15

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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.