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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
AVSF icon
351
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$416K 0.04%
8,898
+42
+0.5% +$1.95K
NU icon
352
Nu Holdings
NU
$68.6B
$413K 0.04%
40,355
+10,180
+34% +$120K
XMHQ icon
353
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$413K 0.04%
4,515
-20
-0.4% -$1.95K
GSEW icon
354
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$412K 0.04%
5,419
-213
-4% -$16.7K
TMUS icon
355
T-Mobile US
TMUS
$195B
$410K 0.04%
1,539
-572
-27% -$141K
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$42.5B
$408K 0.04%
18,955
-4,088
-18% -$93K
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$405K 0.03%
7,302
-195
-3% -$10.7K
AWF
358
AllianceBernstein Global High Income Fund
AWF
$870M
$405K 0.03%
37,702
-4,992
-12% -$54.1K
SPTI icon
359
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$404K 0.03%
14,143
-15,482
-52% -$436K
MS icon
360
Morgan Stanley
MS
$320B
$402K 0.03%
3,448
-122
-3% -$15.7K
KMI icon
361
Kinder Morgan
KMI
$71.3B
$401K 0.03%
14,068
-1,019
-7% -$28.2K
OXY icon
362
Occidental Petroleum
OXY
$56B
$393K 0.03%
7,962
+1,497
+23% +$73.1K
CGUS icon
363
Capital Group Core Equity ETF
CGUS
$11.1B
$389K 0.03%
11,652
+29
+0.2% +$1.02K
QLD icon
364
ProShares Ultra QQQ
QLD
$11.9B
$384K 0.03%
8,642
– –
GHYB icon
365
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$132M
$382K 0.03%
8,567
+572
+7% +$25.6K
MSI icon
366
Motorola Solutions
MSI
$72.5B
$381K 0.03%
869
-84
-9% -$37.5K
DFSV
367
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$380K 0.03%
+13,500
New +$409K
DFEM icon
368
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$375K 0.03%
14,160
-14,691
-51% -$391K
ORLY icon
369
O'Reilly Automotive
ORLY
$75.5B
$374K 0.03%
3,915
-135
-3% -$11.7K
SCHO icon
370
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$374K 0.03%
15,358
– –
BMO icon
371
Bank of Montreal
BMO
$123B
$371K 0.03%
3,883
+7
+0.2% +$692
NEE icon
372
NextEra Energy
NEE
$186B
$370K 0.03%
5,213
-2,923
-36% -$206K
BKNG icon
373
Booking.com
BKNG
$156B
$369K 0.03%
2,000
– –
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$367K 0.03%
3,066
-9,145
-75% -$1.15M
ARKW icon
375
ARK Web x.0 ETF
ARKW
$1.61B
$366K 0.03%
3,866
-239
-6% -$26.4K
13 14
15
16 17

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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.