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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
CWI icon
426
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$265K 0.02%
+8,945
New +$262K
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$264K 0.02%
2,099
-160
-7% -$20.8K
ROK icon
428
Rockwell Automation
ROK
$52.4B
$264K 0.02%
1,021
-1,996
-66% -$556K
ARM icon
429
Arm
ARM
$261B
$263K 0.02%
2,460
-206
-8% -$28.7K
SPIP icon
430
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$261K 0.02%
9,911
+160
+2% +$4.13K
WGMI icon
431
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$259K 0.02%
20,286
+774
+4% +$15.5K
IVOO icon
432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$257K 0.02%
2,600
– –
TTE icon
433
TotalEnergies
TTE
$187B
$255K 0.02%
3,939
-563
-13% -$34K
XLB icon
434
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$255K 0.02%
5,926
-1,794
-23% -$78.4K
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$254K 0.02%
3,158
-371
-11% -$32.4K
IWC icon
436
iShares Micro-Cap ETF
IWC
$1.45B
$254K 0.02%
2,286
– –
BOH icon
437
Bank of Hawaii
BOH
$3.17B
$253K 0.02%
3,672
– –
MLPA icon
438
Global X MLP ETF
MLPA
$2.27B
$251K 0.02%
4,719
-1,191
-20% -$62.6K
ADSK icon
439
Autodesk
ADSK
$50.1B
$251K 0.02%
958
-2
-0.2% -$569
LHX icon
440
L3Harris
LHX
$56.9B
$250K 0.02%
1,196
-2
-0.2% -$419
IWB icon
441
iShares Russell 1000 ETF
IWB
$47.9B
$250K 0.02%
+816
New +$264K
CARR icon
442
Carrier Global
CARR
$52.5B
$249K 0.02%
3,934
+476
+14% +$31.6K
BP icon
443
BP
BP
$107B
$249K 0.02%
7,369
-173
-2% -$5.65K
FSK icon
444
FS KKR Capital
FSK
$3.08B
$248K 0.02%
11,859
-67
-0.6% -$1.5K
HSY icon
445
Hershey
HSY
$37.2B
$247K 0.02%
1,442
-143
-9% -$23.4K
OKE icon
446
Oneok
OKE
$55.9B
$246K 0.02%
2,484
+39
+2% +$3.87K
TBIL
447
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$245K 0.02%
4,904
+10
+0.2% +$499
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$38.5B
$245K 0.02%
907
+1
+0.1% +$257
WDFC icon
449
WD-40
WDFC
$3.08B
$244K 0.02%
1,002
– –
VCR icon
450
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$244K 0.02%
750
-33
-4% -$12K
16 17
18
19 20

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LBC
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CAM
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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.