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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
PCN
326
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$472K 0.04%
34,562
-1,018
-3% -$13.8K
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.2B
$471K 0.04%
+9,220
New +$470K
TT icon
328
Trane Technologies
TT
$104B
$467K 0.04%
1,386
-9,888
-88% -$3.57M
XTEN icon
329
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$465K 0.04%
+9,989
New +$455K
CLOZ icon
330
Panagram BBB-B CLO ETF
CLOZ
$784M
$464K 0.04%
+17,461
New +$471K
URTH icon
331
iShares MSCI World ETF
URTH
$7.93B
$460K 0.04%
3,002
-31
-1% -$4.91K
RING icon
332
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$458K 0.04%
11,949
+412
+4% +$13.9K
RNAM
333
DELISTED
Avidity Biosciences
RNAM
$455K 0.04%
15,406
+309
+2% +$9.62K
IVLU icon
334
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$451K 0.04%
14,885
-6,500
-30% -$189K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$153B
$451K 0.04%
7,255
-85,421
-92% -$5.28M
LIN icon
336
Linde
LIN
$236B
$450K 0.04%
967
-43
-4% -$19.4K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$81.9B
$448K 0.04%
3,476
-94,105
-96% -$12.3M
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$71.3B
$447K 0.04%
20,230
-1,857
-8% -$43.2K
RTX icon
339
RTX Corp
RTX
$295B
$447K 0.04%
3,371
-9,727
-74% -$1.23M
GSLC icon
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$445K 0.04%
4,045
– –
JPUS
341
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$445K 0.04%
3,865
– –
PSX icon
342
Phillips 66
PSX
$82.5B
$443K 0.04%
3,588
-288
-7% -$35.5K
AON icon
343
Aon
AON
$81.4B
$441K 0.04%
1,104
+4
+0.4% +$1.53K
TXN icon
344
Texas Instruments
TXN
$253B
$433K 0.04%
2,410
-118
-5% -$22.1K
DGS icon
345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$428K 0.04%
8,856
+119
+1% +$5.84K
VGSR icon
346
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$426K 0.04%
42,033
-19,247
-31% -$197K
ES icon
347
Eversource Energy
ES
$28.4B
$421K 0.04%
6,783
+2,621
+63% +$156K
JGLO icon
348
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$418K 0.04%
7,096
-667
-9% -$40.7K
TRGP icon
349
Targa Resources
TRGP
$56.2B
$417K 0.04%
2,080
-15
-0.7% -$2.98K
ILMN icon
350
Illumina
ILMN
$29.2B
$417K 0.04%
5,255
-8
-0.2% -$866
12 13
14
15 16

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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.