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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
CEG icon
451
Constellation Energy
CEG
$92.8B
$243K 0.02%
+1,204
New +$323K
AHR icon
452
American Healthcare REIT
AHR
$11.1B
$243K 0.02%
8,011
+5
+0.1% +$144
IQLT icon
453
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$237K 0.02%
5,969
-208
-3% -$8.2K
SUSL icon
454
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$233K 0.02%
2,436
-659
-21% -$67.2K
VMBS icon
455
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$233K 0.02%
5,024
+111
+2% +$5.08K
GGN
456
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$232K 0.02%
53,193
-33,622
-39% -$139K
MPC icon
457
Marathon Petroleum
MPC
$89.3B
$232K 0.02%
1,595
-130
-8% -$19.2K
SPEM icon
458
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$231K 0.02%
5,856
-712
-11% -$27.9K
AA icon
459
Alcoa
AA
$11.7B
$230K 0.02%
7,534
-7
-0.1% -$245
SECT icon
460
Main Sector Rotation ETF
SECT
$2.73B
$229K 0.02%
4,477
-3,280
-42% -$180K
BNS icon
461
Scotiabank
BNS
$108B
$227K 0.02%
4,790
+2
+0% +$100
ADBE icon
462
Adobe
ADBE
$99B
$226K 0.02%
590
-97
-14% -$41.6K
FELC icon
463
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$226K 0.02%
+7,252
New +$239K
DFGR icon
464
Dimensional Global Real Estate ETF
DFGR
$3.9B
$226K 0.02%
8,592
-1,001
-10% -$26.1K
AVRE icon
465
Avantis Real Estate ETF
AVRE
$884M
$225K 0.02%
5,223
-521
-9% -$22.3K
HIG icon
466
Hartford Financial Services
HIG
$39.3B
$224K 0.02%
1,809
-1,029
-36% -$118K
APH icon
467
Amphenol
APH
$177B
$221K 0.02%
3,373
– –
B
468
Barrick Mining
B
$61.5B
$221K 0.02%
+11,378
New +$199K
AMP icon
469
Ameriprise Financial
AMP
$48.3B
$219K 0.02%
453
-25
-5% -$13.1K
MCD icon
470
McDonald's
MCD
$194B
$217K 0.02%
696
-4,491
-87% -$1.34M
ITW icon
471
Illinois Tool Works
ITW
$84.9B
$217K 0.02%
876
-151
-15% -$38.8K
ICSH icon
472
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$217K 0.02%
4,274
-86
-2% -$4.35K
PICK icon
473
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$217K 0.02%
6,035
-494
-8% -$18K
GNMA icon
474
iShares GNMA Bond ETF
GNMA
$425M
$215K 0.02%
+4,890
New +$212K
BNY
475
Bank of New York Mellon
BNY
$106B
$214K 0.02%
2,557
-844
-25% -$70.9K
17 18
19
20 21

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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.