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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
KMI icon
451
Kinder Morgan
KMI
$73.1B
$394K 0.02%
13,976
-92
-0.7% -$2.52K
SFL icon
452
SFL Corp
SFL
$1.59B
$393K 0.02%
45,398
+30,373
+202% +$252K
PSX icon
453
Phillips 66
PSX
$82.9B
$393K 0.02%
3,182
-406
-11% -$45.5K
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$391K 0.02%
2,910
+811
+39% +$102K
GVIP icon
455
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$390K 0.02%
2,766
-83
-3% -$10.4K
MTUM icon
456
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$389K 0.02%
1,614
-190
-11% -$41.5K
MSI icon
457
Motorola Solutions
MSI
$69.4B
$389K 0.02%
886
+17
+2% +$7.11K
DD icon
458
DuPont de Nemours
DD
$18.6B
$382K 0.02%
4,277
-27,623
-87% -$2.3M
PCN
459
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$381K 0.02%
30,020
-4,542
-13% -$57.6K
SMCI icon
460
Super Micro Computer
SMCI
$19.5B
$373K 0.02%
+6,329
New +$244K
FAX
461
abrdn Asia-Pacific Income Fund
FAX
$590M
$372K 0.02%
23,315
+3,565
+18% +$55.2K
BEPC icon
462
Brookfield Renewable
BEPC
$6.12B
$371K 0.02%
+10,137
New +$296K
F icon
463
Ford
F
$57.3B
$369K 0.02%
+33,403
New +$340K
SPYV icon
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$368K 0.02%
+6,982
New +$349K
LHX icon
465
L3Harris
LHX
$55.9B
$366K 0.02%
1,332
+136
+11% +$31.2K
VMBS icon
466
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$365K 0.02%
7,919
+2,895
+58% +$132K
TRGP icon
467
Targa Resources
TRGP
$60.4B
$361K 0.02%
2,169
+89
+4% +$14.9K
SCHO icon
468
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$359K 0.02%
14,743
-615
-4% -$14.9K
VHT icon
469
Vanguard Health Care ETF
VHT
$18.2B
$359K 0.02%
1,488
+323
+28% +$79.8K
PDP icon
470
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$358K 0.02%
3,198
+513
+19% +$52.4K
ALNY icon
471
Alnylam Pharmaceuticals
ALNY
$36.3B
$358K 0.02%
912
+5
+0.6% +$1.38K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$14.5B
$357K 0.02%
1,237
– –
HIG icon
473
Hartford Financial Services
HIG
$38.5B
$356K 0.02%
2,828
+1,019
+56% +$127K
BAI
474
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$356K 0.02%
+11,393
New +$279K
OXY icon
475
Occidental Petroleum
OXY
$57B
$352K 0.02%
8,035
+73
+0.9% +$3.05K
17 18
19
20 21

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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.