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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
MS icon
401
Morgan Stanley
MS
$337B
$488K 0.03%
3,426
-22
-0.6% -$2.7K
RDVY icon
402
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$485K 0.03%
7,664
+2,977
+64% +$175K
GLTR icon
403
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$484K 0.03%
3,492
-1,285
-27% -$172K
CGMU icon
404
Capital Group Municipal Income ETF
CGMU
$6.35B
$483K 0.03%
18,147
+439
+2% +$11.7K
PAYX icon
405
Paychex
PAYX
$40.4B
$483K 0.03%
3,348
-19
-0.6% -$2.86K
ROK icon
406
Rockwell Automation
ROK
$51.4B
$478K 0.03%
1,384
+363
+36% +$103K
SGOL icon
407
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$477K 0.03%
15,212
-785
-5% -$24.6K
SNPS icon
408
Synopsys
SNPS
$71.5B
$476K 0.03%
+752
New +$350K
GD icon
409
General Dynamics
GD
$105B
$473K 0.03%
+1,557
New +$429K
B
410
Barrick Mining
B
$62.2B
$472K 0.03%
22,349
+10,971
+96% +$214K
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$464K 0.03%
6,400
+3,063
+92% +$207K
SPMO icon
412
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$463K 0.03%
3,998
+47
+1% +$4.69K
XMHQ icon
413
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$460K 0.03%
4,553
+38
+0.8% +$3.59K
GLOF icon
414
iShares Global Equity Factor ETF
GLOF
$213M
$460K 0.03%
+9,437
New +$422K
JGRO icon
415
JPMorgan Active Growth ETF
JGRO
$9.38B
$459K 0.03%
5,192
+397
+8% +$30.9K
TRV icon
416
Travelers Companies
TRV
$80.8B
$454K 0.03%
+1,711
New +$451K
BKLN icon
417
Invesco Senior Loan ETF
BKLN
$6.97B
$452K 0.03%
+21,627
New +$449K
HASI icon
418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$452K 0.03%
16,840
+87
+0.5% +$2.25K
NEM icon
419
Newmont
NEM
$98.2B
$452K 0.03%
7,329
+1,359
+23% +$72.5K
TTD icon
420
Trade Desk
TTD
$8.13B
$452K 0.03%
+5,193
New +$332K
TAN icon
421
Invesco Solar ETF
TAN
$1.47B
$446K 0.03%
13,034
+2,169
+20% +$68.1K
GGN
422
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$442K 0.03%
100,257
+47,064
+88% +$202K
BN icon
423
Brookfield
BN
$102B
$433K 0.03%
10,442
+417
+4% +$15.5K
IXJ icon
424
iShares Global Healthcare ETF
IXJ
$4.11B
$432K 0.03%
5,203
-202
-4% -$17.4K
JPUS
425
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$432K 0.03%
3,648
-217
-6% -$24.7K
15 16
17
18 19

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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.