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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
HALO icon
451
Halozyme
HALO
$9.9B
$386K 0.02%
5,529
– –
VGSR icon
452
Vert Global Sustainable Real Estate ETF
VGSR
$551M
$383K 0.02%
36,835
-3,619
-9% -$38K
BKLN icon
453
Invesco Senior Loan ETF
BKLN
$6.97B
$382K 0.02%
18,174
-1,054
-5% -$22.1K
ORLY icon
454
O'Reilly Automotive
ORLY
$76.5B
$379K 0.02%
3,784
+1,255
+50% +$123K
CCL icon
455
Carnival Corporation Ltd
CCL
$38.6B
$375K 0.02%
12,401
+844
+7% +$23.5K
PBR icon
456
Petrobras
PBR
$116B
$370K 0.02%
25,811
-1,307
-5% -$16K
ADI icon
457
Analog Devices
ADI
$181B
$369K 0.02%
1,284
-28
-2% -$7.04K
CTSH icon
458
Cognizant
CTSH
$23.9B
$369K 0.02%
4,313
+31
+0.7% +$2.32K
BKNG icon
459
Booking.com
BKNG
$152B
$368K 0.02%
1,800
+25
+1% +$5.14K
ZS icon
460
Zscaler
ZS
$24.7B
$368K 0.02%
1,708
-650
-28% -$183K
FLDB icon
461
Fidelity Low Duration Bond ETF
FLDB
$413M
$367K 0.02%
7,271
-7,944
-52% -$402K
DXUV
462
Dimensional US Vector Equity ETF
DXUV
$530M
$363K 0.02%
5,836
+897
+18% +$52.8K
MRSH
463
Marsh
MRSH
$90.4B
$362K 0.02%
1,969
-139
-7% -$26K
DPG
464
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$362K 0.02%
27,291
+282
+1% +$3.66K
BAI
465
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$362K 0.02%
10,464
-16,926
-62% -$587K
MLPA icon
466
Global X MLP ETF
MLPA
$2.25B
$360K 0.02%
7,317
+2,598
+55% +$125K
SCHO icon
467
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$359K 0.02%
14,747
+2
+0% +$49
LDOS icon
468
Leidos
LDOS
$14.9B
$356K 0.02%
1,876
-17,173
-90% -$3.25M
IWV icon
469
iShares Russell 3000 ETF
IWV
$19.5B
$352K 0.02%
908
– –
URA icon
470
Global X Uranium ETF
URA
$5.42B
$349K 0.02%
6,360
+676
+12% +$32.7K
PAYX icon
471
Paychex
PAYX
$42.4B
$348K 0.02%
3,281
-59
-2% -$6.91K
PDP icon
472
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$348K 0.02%
2,857
-320
-10% -$37.7K
HEFA icon
473
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$345K 0.02%
8,097
-329
-4% -$13.5K
HIG icon
474
Hartford Financial Services
HIG
$39.1B
$345K 0.02%
2,552
-27
-1% -$3.56K
RSPG icon
475
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$541M
$342K 0.02%
3,972
-14
-0.4% -$1.11K
17 18
19
20 21

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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.