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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
GME icon
326
GameStop
GME
$9.5B
$692K 0.04%
+28,398
New +$761K
MDYG icon
327
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$691K 0.04%
7,915
+254
+3% +$20.8K
KR icon
328
Kroger
KR
$34.8B
$688K 0.04%
9,737
+809
+9% +$55.9K
DUK icon
329
Duke Energy
DUK
$102B
$687K 0.04%
5,668
+407
+8% +$48K
PANW icon
330
Palo Alto Networks
PANW
$264B
$679K 0.04%
3,865
+384
+11% +$71.3K
ZTS icon
331
Zoetis
ZTS
$31.6B
$675K 0.04%
4,615
-18
-0.4% -$2.85K
STX icon
332
Seagate
STX
$193B
$675K 0.04%
4,317
+14
+0.3% +$1.45K
WFC icon
333
Wells Fargo
WFC
$261B
$668K 0.04%
8,294
-512
-6% -$36.9K
IHI icon
334
iShares US Medical Devices ETF
IHI
$3.02B
$666K 0.04%
11,152
-22,352
-67% -$1.34M
AVDV icon
335
Avantis International Small Cap Value ETF
AVDV
$18.9B
$664K 0.04%
8,374
+88
+1% +$6.51K
FISV
336
Fiserv Inc
FISV
$27.2B
$660K 0.04%
+4,458
New +$808K
EWZ icon
337
iShares MSCI Brazil ETF
EWZ
$9.05B
$657K 0.04%
+24,732
New +$667K
IYR icon
338
iShares US Real Estate ETF
IYR
$4.59B
$655K 0.04%
+6,912
New +$645K
ACWX icon
339
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$647K 0.04%
10,658
+3,356
+46% +$194K
U icon
340
Unity
U
$12.5B
$647K 0.04%
26,721
+32
+0.1% +$704
ARKW icon
341
ARK Web x.0 ETF
ARKW
$1.64B
$646K 0.04%
4,105
+239
+6% +$27.3K
ICLR icon
342
Icon
ICLR
$12.8B
$645K 0.04%
3,812
+2
+0.1% +$284
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$642K 0.04%
+4,802
New +$602K
JMEE icon
344
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$641K 0.04%
10,691
-30,020
-74% -$1.68M
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$640K 0.04%
+1,127
New +$605K
FENI icon
346
Fidelity Enhanced International ETF
FENI
$10.4B
$638K 0.04%
19,478
+342
+2% +$10.7K
IEV icon
347
iShares Europe ETF
IEV
$1.63B
$623K 0.04%
10,088
-119
-1% -$7.23K
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$616K 0.04%
+7,073
New +$617K
VBK icon
349
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$608K 0.04%
2,170
-58
-3% -$14.9K
TTEK icon
350
Tetra Tech
TTEK
$8.23B
$605K 0.04%
16,477
+66
+0.4% +$2.2K
12 13
14
15 16

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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.