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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
+14.17%
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
$1.72B
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
AVXL icon
26
Anavex Life Sciences
AVXL
$221M
$11.6M 0.67%
1,024,479
+24,128
+2% +$206K
BA icon
27
Boeing
BA
$169B
$11.5M 0.67%
52,582
+4,279
+9% +$808K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$11.1M 0.65%
125,111
+96,053
+331% +$8.47M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.9M 0.64%
221,153
+96,921
+78% +$4.77M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.6M 0.61%
16,832
+10,828
+180% +$6.19M
LLY icon
31
Eli Lilly
LLY
$1.05T
$10.5M 0.61%
14,085
+12,378
+725% +$9.62M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.4M 0.6%
113,993
+4,722
+4% +$407K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$9.88M 0.57%
31,988
+8,169
+34% +$2.3M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.74M 0.57%
126,027
+30,834
+32% +$2.35M
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$9.54M 0.55%
33,230
+4,766
+17% +$1.26M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$9.47M 0.55%
49,954
+42,493
+570% +$6.96M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$9.02M 0.52%
47,588
+37,700
+381% +$6.23M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.85M 0.51%
45,530
+619
+1% +$115K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$8.84M 0.51%
15,290
+5,667
+59% +$2.98M
GDX icon
40
VanEck Gold Miners ETF
GDX
$21.8B
$8.76M 0.51%
169,684
-8,140
-5% -$404K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$8.28M 0.48%
34,625
+17,828
+106% +$3.98M
AMLP icon
42
Alerian MLP ETF
AMLP
$12.7B
$8.26M 0.48%
168,151
+142,434
+554% +$6.91M
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$8.02M 0.47%
124,928
+6,267
+5% +$396K
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$8M 0.46%
203,827
-8,866
-4% -$323K
BOXX icon
45
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$8M 0.46%
70,734
+19,489
+38% +$2.18M
SMH icon
46
VanEck Semiconductor ETF
SMH
$67.5B
$7.82M 0.45%
27,491
+16,050
+140% +$3.72M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.81M 0.45%
37,981
+27,361
+258% +$5.3M
MTBA icon
48
Simplify MBS ETF
MTBA
$1.54B
$7.57M 0.44%
151,988
-21,174
-12% -$1.05M
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$7.56M 0.44%
107,580
+19,376
+22% +$1.27M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.45M 0.43%
119,305
-5,397
-4% -$317K
1
2
3 4 5

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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.