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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
+3.11%
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
$1.79B
AUM Growth
-$53M
Cap. Flow
-$114M
Cap. Flow %
-6.37%
Top 10 Hldgs %
25.98%
Holding
690
New
53
Increased
216
Reduced
328
Closed
73

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.82M
2
HON icon
Honeywell
HON
+$4.34M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.56M
3
DELL icon
Dell
DELL
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
401
Brookfield
BN
$104B
$472K 0.03%
10,283
-255
-2% -$11.6K
NVS icon
402
Novartis
NVS
$303B
$471K 0.03%
3,225
-177
-5% -$23.2K
LHX icon
403
L3Harris
LHX
$56.7B
$469K 0.03%
1,325
-6
-0.5% -$1.73K
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$43B
$468K 0.03%
17,721
-3,428
-16% -$89.2K
RIO icon
405
Rio Tinto
RIO
$149B
$468K 0.03%
5,220
-1,035
-17% -$74.5K
TLH icon
406
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$466K 0.03%
4,550
-5,464
-55% -$564K
PSX icon
407
Phillips 66
PSX
$83B
$465K 0.03%
3,326
+236
+8% +$31.8K
HAIL icon
408
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.5M
$465K 0.03%
12,963
-1,139
-8% -$39.9K
SPGI icon
409
S&P Global
SPGI
$128B
$461K 0.03%
869
+3
+0.3% +$1.48K
XMHQ icon
410
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$461K 0.03%
4,240
-187
-4% -$19.3K
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$457K 0.03%
4,255
+3
+0.1% +$318
DFGR icon
412
Dimensional Global Real Estate ETF
DFGR
$3.92B
$456K 0.03%
16,908
+1,809
+12% +$48.8K
CGMU icon
413
Capital Group Municipal Income ETF
CGMU
$6.4B
$454K 0.03%
16,459
-1,688
-9% -$46.2K
CDE icon
414
Coeur Mining
CDE
$15.4B
$452K 0.03%
17,766
-844
-5% -$14.7K
EWA icon
415
iShares MSCI Australia ETF
EWA
$1.39B
$448K 0.03%
16,221
+15
+0.1% +$397
AA icon
416
Alcoa
AA
$11.7B
$447K 0.03%
7,630
-1,995
-21% -$81.6K
DFSV
417
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$444K 0.02%
13,500
– –
ARKG icon
418
ARK Genomic Revolution ETF
ARKG
$1.53B
$439K 0.02%
+15,166
New +$455K
FETH
419
Fidelity Ethereum Fund
FETH
$1.02B
$437K 0.02%
15,125
-59,600
-80% -$2.06M
SNPS icon
420
Synopsys
SNPS
$73.8B
$435K 0.02%
865
+202
+30% +$89.7K
LIN icon
421
Linde
LIN
$239B
$432K 0.02%
965
-37
-4% -$15.8K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$427K 0.02%
2,894
+36
+1% +$5.03K
NOC icon
423
Northrop Grumman
NOC
$78.3B
$426K 0.02%
644
-244
-27% -$142K
VPL icon
424
Vanguard FTSE Pacific ETF
VPL
$7.93B
$424K 0.02%
4,354
-321
-7% -$29K
HUBB icon
425
Hubbell
HUBB
$25.8B
$423K 0.02%
+874
New +$383K
15 16
17
18 19

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NWAM LLC's Q4 2025 Portfolio in Review

As of Q4 2025, NWAM LLC held 690 positions worth $1.79B, down 2.9% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWAM LLC withdrew a net $114M in Q4 2025, closing 73 positions and reducing 328 holdings. Its most notable exit was Bullish, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NWAM LLC opened a new position in iShares Latin America 40 ETF worth $4.5M.

  • NWAM LLC's largest Q4 2025 buy was iShares Latin America 40 ETF: 128,100 shares worth $4.5M.
  • NWAM LLC added most to United Parcel Service in Q4 2025, an estimated $4.82M increase.
  • NWAM LLC's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.07M.
  • NWAM LLC fully exited Bullish in Q4 2025, selling an estimated $4.19M.
  • NWAM LLC's ten largest holdings make up 26% of its $1.79B portfolio in Q4 2025.
  • NWAM LLC opened 53 new positions and closed 73 in Q4 2025.
  • NWAM LLC's portfolio value fell 2.9% quarter-over-quarter to $1.79B.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.