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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
HAIL icon
426
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$430K 0.03%
13,868
+2
+0% +$54
EWA icon
427
iShares MSCI Australia ETF
EWA
$1.34B
$426K 0.02%
+16,381
New +$408K
BKNG icon
428
Booking.com
BKNG
$138B
$424K 0.02%
1,925
-75
-4% -$15.4K
AVSF icon
429
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$424K 0.02%
9,042
+144
+2% +$6.72K
NU icon
430
Nu Holdings
NU
$68.1B
$423K 0.02%
34,655
-5,700
-14% -$68.3K
BUCK icon
431
Simplify Stable Income ETF
BUCK
$479M
$423K 0.02%
17,944
-2,935
-14% -$69.4K
AWF
432
AllianceBernstein Global High Income Fund
AWF
$867M
$417K 0.02%
37,844
+142
+0.4% +$1.51K
NKE icon
433
Nike
NKE
$61.9B
$417K 0.02%
+5,610
New +$337K
BMO icon
434
Bank of Montreal
BMO
$125B
$417K 0.02%
3,774
-109
-3% -$11K
VGSR icon
435
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$415K 0.02%
39,652
-2,381
-6% -$24.3K
SPYG icon
436
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$413K 0.02%
4,219
+1,061
+34% +$91K
SCHH icon
437
Schwab US REIT ETF
SCHH
$11.7B
$410K 0.02%
+19,375
New +$406K
GRNY
438
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$410K 0.02%
+17,459
New +$348K
NVS icon
439
Novartis
NVS
$295B
$408K 0.02%
+3,532
New +$398K
FSEC icon
440
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$404K 0.02%
+9,353
New +$403K
DAL icon
441
Delta Air Lines
DAL
$55.9B
$404K 0.02%
7,603
+773
+11% +$35.5K
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$403K 0.02%
+4,240
New +$401K
TXN icon
443
Texas Instruments
TXN
$255B
$401K 0.02%
2,134
-276
-11% -$49K
AON icon
444
Aon
AON
$77.3B
$400K 0.02%
1,121
+17
+2% +$6.16K
VPL icon
445
Vanguard FTSE Pacific ETF
VPL
$8.05B
$399K 0.02%
4,875
– –
DFSV
446
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$397K 0.02%
13,500
– –
AXP icon
447
American Express
AXP
$223B
$396K 0.02%
1,317
-19
-1% -$5.35K
MRSH
448
Marsh
MRSH
$86.3B
$395K 0.02%
+1,967
New +$444K
CEG icon
449
Constellation Energy
CEG
$98B
$394K 0.02%
1,134
-70
-6% -$18.5K
DFGR icon
450
Dimensional Global Real Estate ETF
DFGR
$3.87B
$394K 0.02%
14,858
+6,266
+73% +$164K
16 17
18
19 20

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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.