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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
RITM icon
326
Rithm Capital
RITM
$5.45B
$737K 0.04%
64,300
-12,835
-17% -$142K
NEE icon
327
NextEra Energy
NEE
$189B
$737K 0.04%
8,788
+1,197
+16% +$99.1K
PGR icon
328
Progressive
PGR
$129B
$732K 0.04%
3,262
-132
-4% -$29.8K
DFIV icon
329
Dimensional International Value ETF
DFIV
$20.9B
$732K 0.04%
14,662
-1,698
-10% -$80.7K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$729K 0.04%
8,260
+1,114
+16% +$99.6K
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.1T
$726K 0.04%
1
-5
-83% -$3.73M
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$21.4B
$724K 0.04%
8,601
+877
+11% +$72.1K
AVAV icon
333
AeroVironment
AVAV
$7.8B
$724K 0.04%
+2,392
New +$752K
AVDV icon
334
Avantis International Small Cap Value ETF
AVDV
$18.8B
$724K 0.04%
7,697
– –
IBIT icon
335
iShares Bitcoin Trust
IBIT
$47.4B
$719K 0.04%
14,475
+609
+4% +$34.6K
ICLR icon
336
Icon
ICLR
$13.9B
$717K 0.04%
3,825
+13
+0.3% +$2.31K
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$712K 0.04%
8,916
-1,097
-11% -$87.5K
COP icon
338
ConocoPhillips
COP
$139B
$690K 0.04%
7,042
+91
+1% +$8.23K
FAD icon
339
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$557M
$688K 0.04%
4,054
+196
+5% +$31.7K
AXP icon
340
American Express
AXP
$226B
$686K 0.04%
1,886
-43
-2% -$15.4K
B
341
Barrick Mining
B
$61.8B
$682K 0.04%
13,291
-6,897
-34% -$259K
BLK icon
342
Blackrock
BLK
$170B
$680K 0.04%
606
-28
-4% -$30.6K
QUS icon
343
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$674K 0.04%
3,792
+929
+32% +$160K
EWZ icon
344
iShares MSCI Brazil ETF
EWZ
$9.15B
$673K 0.04%
18,410
+397
+2% +$12.6K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$673K 0.04%
4,505
-8
-0.2% -$1.13K
SPHY icon
346
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$666K 0.04%
28,096
+1,452
+5% +$34.4K
MSTR icon
347
Strategy Inc
MSTR
$35.7B
$655K 0.04%
4,270
+1,241
+41% +$286K
PANW icon
348
Palo Alto Networks
PANW
$260B
$655K 0.04%
3,554
-161
-4% -$32.5K
IYR icon
349
iShares US Real Estate ETF
IYR
$4.77B
$650K 0.04%
6,908
-8
-0.1% -$762
LMT icon
350
Lockheed Martin
LMT
$134B
$648K 0.04%
1,133
-171
-13% -$81.8K
12 13
14
15 16

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LBC
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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.