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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
ICE icon
351
Intercontinental Exchange
ICE
$82.4B
$601K 0.03%
+3,254
New +$559K
IBHE
352
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$599K 0.03%
25,780
-38,100
-60% -$884K
PTY icon
353
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$599K 0.03%
42,958
+5,453
+15% +$74.3K
WGMI icon
354
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$595K 0.03%
26,145
+5,859
+29% +$95.4K
INTC icon
355
Intel
INTC
$466B
$594K 0.03%
28,805
-622
-2% -$12.9K
CSX icon
356
CSX Corp
CSX
$98.6B
$594K 0.03%
17,611
+6,673
+61% +$201K
COP icon
357
ConocoPhillips
COP
$147B
$593K 0.03%
6,265
+405
+7% +$36.4K
ET icon
358
Energy Transfer Partners
ET
$70.1B
$587K 0.03%
32,548
+5,524
+20% +$96.4K
BINC icon
359
BlackRock Flexible Income ETF
BINC
$16B
$587K 0.03%
11,132
-487
-4% -$25.4K
TJX icon
360
TJX Companies
TJX
$170B
$585K 0.03%
4,706
-257
-5% -$32.6K
FLDB icon
361
Fidelity Low Duration Bond ETF
FLDB
$413M
$585K 0.03%
+11,597
New +$585K
NOC icon
362
Northrop Grumman
NOC
$77B
$582K 0.03%
1,010
-23
-2% -$11.3K
FAD icon
363
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$580K 0.03%
3,858
– –
PAAA icon
364
PGIM AAA CLO ETF
PAAA
$10.6B
$578K 0.03%
11,223
+1,497
+15% +$76.6K
SHYG icon
365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$578K 0.03%
13,418
+804
+6% +$34K
QCLN icon
366
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$574K 0.03%
+17,555
New +$522K
CLOA icon
367
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$574K 0.03%
11,048
+1,887
+21% +$97.5K
NEE icon
368
NextEra Energy
NEE
$187B
$562K 0.03%
7,966
+2,753
+53% +$191K
HOOD icon
369
Robinhood
HOOD
$85.2B
$557K 0.03%
+5,409
New +$320K
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$21.7B
$554K 0.03%
+7,502
New +$534K
BMY icon
371
Bristol-Myers Squibb
BMY
$127B
$553K 0.03%
12,620
-7,838
-38% -$385K
KLAC icon
372
KLA
KLAC
$275B
$553K 0.03%
+6,280
New +$472K
LMT icon
373
Lockheed Martin
LMT
$134B
$552K 0.03%
1,300
+57
+5% +$26.7K
MUNI icon
374
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$551K 0.03%
10,773
+82
+0.8% +$4.18K
SPGI icon
375
S&P Global
SPGI
$126B
$550K 0.03%
1,012
-11
-1% -$5.49K
13 14
15
16 17

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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.