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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.29M 0.63%
95,193
-10,079
-10% -$760K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.28M 0.63%
124,702
-7,313
-6% -$454K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$7.05M 0.61%
95,941
-99,693
-51% -$7.23M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$6.79M 0.58%
118,661
+8,725
+8% +$440K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$6.55M 0.56%
23,819
-13,256
-36% -$3.85M
SBUX icon
31
Starbucks
SBUX
$120B
$6.26M 0.54%
63,808
-252
-0.4% -$26.1K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.09M 0.52%
80,462
+3,065
+4% +$229K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.07M 0.52%
124,232
-114,244
-48% -$5.59M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.95M 0.51%
56,886
-9,245
-14% -$1.04M
NFLX icon
35
Netflix
NFLX
$290B
$5.92M 0.51%
63,480
+23,510
+59% +$2.24M
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$5.71M 0.49%
51,245
+17,902
+54% +$1.99M
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$5.7M 0.49%
88,204
-16,992
-16% -$1.14M
AVIV icon
38
Avantis International Large Cap Value ETF
AVIV
$1.9B
$5.63M 0.48%
99,371
+5,108
+5% +$282K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.62M 0.48%
112,759
-1,523
-1% -$76.4K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.47M 0.47%
69,767
-79,532
-53% -$6.75M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.18M 0.45%
104,449
-35,546
-25% -$1.78M
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.12M 0.44%
101,703
+15,287
+18% +$771K
USB icon
43
US Bancorp
USB
$98.4B
$5.08M 0.44%
120,299
+1,289
+1% +$59.5K
PG icon
44
Procter & Gamble
PG
$349B
$5.08M 0.44%
29,782
+7
+0% +$1.17K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$5.07M 0.44%
181,462
-42,509
-19% -$1.18M
HON icon
46
Honeywell
HON
$71.3B
$5.06M 0.44%
25,374
+1,421
+6% +$288K
AIRR icon
47
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5M 0.43%
73,233
-16,554
-18% -$1.25M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$4.95M 0.43%
9,623
-1,909
-17% -$1.03M
JPM icon
49
JPMorgan Chase
JPM
$907B
$4.92M 0.42%
20,070
-4,398
-18% -$1.12M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.89M 0.42%
36,017
-935
-3% -$126K
1
2
3 4 5

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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.