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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
SPMO icon
376
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$366K 0.03%
3,951
+137
+4% +$13.4K
STX icon
377
Seagate
STX
$169B
$366K 0.03%
4,303
-3
-0.1% -$284
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$365K 0.03%
1,804
+154
+9% +$32.9K
AXP icon
379
American Express
AXP
$227B
$360K 0.03%
1,336
+118
+10% +$34.9K
HAIL icon
380
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$358K 0.03%
13,866
-4,800
-26% -$135K
FDX icon
381
FedEx
FDX
$74B
$356K 0.03%
1,460
+23
+2% +$5.96K
JGRO icon
382
JPMorgan Active Growth ETF
JGRO
$9.24B
$354K 0.03%
4,795
+553
+13% +$44.5K
APD icon
383
Air Products & Chemicals
APD
$65.2B
$353K 0.03%
1,198
-32
-3% -$9.87K
VPL icon
384
Vanguard FTSE Pacific ETF
VPL
$7.89B
$353K 0.03%
4,875
-59
-1% -$4.32K
BN icon
385
Brookfield
BN
$104B
$350K 0.03%
10,025
-412
-4% -$15.6K
HALO icon
386
Halozyme
HALO
$9.9B
$344K 0.03%
5,398
+8
+0.1% +$465
JAVA icon
387
JPMorgan Active Value ETF
JAVA
$6.81B
$341K 0.03%
5,369
-1,527
-22% -$99.1K
GVIP icon
388
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$336K 0.03%
2,849
-167
-6% -$21.2K
TFC icon
389
Truist Financial
TFC
$64.7B
$333K 0.03%
8,087
-308
-4% -$13.7K
TAN icon
390
Invesco Solar ETF
TAN
$1.41B
$331K 0.03%
10,865
+2,748
+34% +$91.9K
CTSH icon
391
Cognizant
CTSH
$23.8B
$328K 0.03%
4,283
+2
+0% +$163
ILCV icon
392
iShares Morningstar Value ETF
ILCV
$1.32B
$323K 0.03%
+3,960
New +$327K
CSX icon
393
CSX Corp
CSX
$94.2B
$322K 0.03%
10,938
-6,298
-37% -$200K
KYN icon
394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$320K 0.03%
24,959
-75,747
-75% -$977K
BBIN icon
395
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$317K 0.03%
5,158
-958
-16% -$58.2K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.4B
$316K 0.03%
1,237
-238
-16% -$67.2K
AMT icon
397
American Tower
AMT
$79.9B
$311K 0.03%
1,430
-157
-10% -$30.8K
FAX
398
abrdn Asia-Pacific Income Fund
FAX
$595M
$310K 0.03%
19,750
-2,532
-11% -$39.4K
VHT icon
399
Vanguard Health Care ETF
VHT
$18.6B
$308K 0.03%
1,165
+1
+0.1% +$266
SCHC icon
400
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$307K 0.03%
8,543
-6,891
-45% -$246K
14 15
16
17 18

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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.