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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
SPHY icon
401
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$302K 0.03%
12,905
-67,251
-84% -$1.59M
DAL icon
402
Delta Air Lines
DAL
$58.8B
$298K 0.03%
6,830
-71
-1% -$4.21K
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$28B
$293K 0.03%
6,710
-16,904
-72% -$734K
THRO
404
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$292K 0.03%
+9,230
New +$310K
PLD icon
405
Prologis
PLD
$137B
$292K 0.03%
2,615
-491
-16% -$56.8K
XLRE icon
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$289K 0.02%
6,905
-7,521
-52% -$313K
IWV icon
407
iShares Russell 3000 ETF
IWV
$19.5B
$288K 0.02%
908
– –
NEM icon
408
Newmont
NEM
$96.4B
$288K 0.02%
+5,970
New +$262K
LDOS icon
409
Leidos
LDOS
$14.9B
$287K 0.02%
2,130
-2
-0.1% -$279
BSX icon
410
Boston Scientific
BSX
$68.5B
$286K 0.02%
2,840
-662
-19% -$66.7K
VLTO icon
411
Veralto
VLTO
$24.2B
$286K 0.02%
2,938
+3
+0.1% +$299
META icon
412
Meta Platforms (Facebook)
META
$1.51T
$285K 0.02%
494
-26,035
-98% -$16.8M
ADI icon
413
Analog Devices
ADI
$178B
$284K 0.02%
1,407
+3
+0.2% +$648
FISR icon
414
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$282K 0.02%
10,883
+1,987
+22% +$50.8K
IR icon
415
Ingersoll Rand
IR
$33.9B
$280K 0.02%
+3,495
New +$305K
PHO icon
416
Invesco Water Resources ETF
PHO
$2.05B
$276K 0.02%
4,272
-390
-8% -$25.9K
CTVA icon
417
Corteva
CTVA
$59.5B
$275K 0.02%
4,374
-209
-5% -$12.9K
XLSR icon
418
State Street US Sector Rotation ETF
XLSR
$1B
$275K 0.02%
5,408
+335
+7% +$17.9K
RDVY icon
419
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$274K 0.02%
4,687
+2
+0% +$122
GRAL
420
GRAIL Inc
GRAL
$2.76B
$273K 0.02%
10,681
-227
-2% -$7.01K
SHV icon
421
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$269K 0.02%
2,438
+238
+11% +$26.3K
PDP icon
422
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$268K 0.02%
2,685
-1,316
-33% -$142K
QUAL icon
423
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$268K 0.02%
1,570
-21,736
-93% -$3.89M
FNCL icon
424
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$268K 0.02%
+3,858
New +$273K
VOOG icon
425
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$267K 0.02%
4,788
+6
+0.1% +$364
15 16
17
18 19

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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.