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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
URTH icon
376
iShares MSCI World ETF
URTH
$7.95B
$549K 0.03%
3,210
+208
+7% +$32.8K
SPSM icon
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$547K 0.03%
12,736
-767
-6% -$30.9K
VGLT icon
378
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$547K 0.03%
9,872
-5,894
-37% -$327K
EMXC icon
379
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$547K 0.03%
8,699
-11,832
-58% -$689K
ILMN icon
380
Illumina
ILMN
$29.4B
$542K 0.03%
5,274
+19
+0.4% +$1.54K
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$31.1B
$537K 0.03%
+3,455
New +$468K
QLD icon
382
ProShares Ultra QQQ
QLD
$12.5B
$530K 0.03%
8,642
– –
DGS icon
383
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$529K 0.03%
9,642
+786
+9% +$40.2K
TT icon
384
Trane Technologies
TT
$106B
$529K 0.03%
1,208
-178
-13% -$70.2K
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$10.1B
$525K 0.03%
10,279
+1,059
+11% +$53.8K
LIN icon
386
Linde
LIN
$237B
$523K 0.03%
1,131
+164
+17% +$74.9K
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$70.9B
$514K 0.03%
20,538
+308
+2% +$6.96K
AZN icon
388
AstraZeneca
AZN
$263B
$513K 0.03%
3,518
-2,360
-40% -$331K
SCHB icon
389
Schwab US Broad Market ETF
SCHB
$42.8B
$511K 0.03%
21,300
+2,345
+12% +$51.7K
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$511K 0.03%
4,118
+73
+2% +$8.21K
PBW icon
391
Invesco WilderHill Clean Energy ETF
PBW
$390M
$510K 0.03%
+25,507
New +$439K
TMUS icon
392
T-Mobile US
TMUS
$193B
$510K 0.03%
2,139
+600
+39% +$146K
TGT icon
393
Target
TGT
$62.1B
$507K 0.03%
+5,059
New +$486K
RING icon
394
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$504K 0.03%
11,529
-420
-4% -$17.5K
RNAM
395
DELISTED
Avidity Biosciences
RNAM
$499K 0.03%
13,597
-1,809
-12% -$53.9K
APH icon
396
Amphenol
APH
$188B
$498K 0.03%
4,788
+1,415
+42% +$116K
NAC icon
397
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$497K 0.03%
44,524
+1,385
+3% +$15.1K
GSK icon
398
GSK
GSK
$103B
$496K 0.03%
13,340
+921
+7% +$35.2K
CGUS icon
399
Capital Group Core Equity ETF
CGUS
$11.1B
$495K 0.03%
12,975
+1,323
+11% +$45.1K
QUS icon
400
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$493K 0.03%
+3,021
New +$470K
14 15
16
17 18

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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.