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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
+3.11%
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
$1.79B
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$13.5M 0.76%
41,073
-5,504
-12% -$1.57M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.3M 0.75%
133,081
+2,771
+2% +$278K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$12.7M 0.71%
88,252
-2,251
-2% -$320K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.1M 0.68%
250,578
+23,401
+10% +$1.16M
BA icon
30
Boeing
BA
$169B
$12.1M 0.68%
49,768
+1,385
+3% +$285K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.9M 0.67%
17,311
+490
+3% +$331K
UPS icon
32
United Parcel Service
UPS
$100B
$11.9M 0.66%
111,122
+51,562
+87% +$4.82M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.7M 0.65%
113,569
-9,435
-8% -$944K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.4M 0.64%
145,922
+13,317
+10% +$1.04M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$11.2M 0.63%
126,096
-1,517
-1% -$136K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$10.6M 0.59%
31,092
+46
+0.1% +$15.3K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.2M 0.57%
48,117
+825
+2% +$170K
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.5B
$9.76M 0.55%
25,713
-121
-0.5% -$42.5K
SLV icon
39
iShares Silver Trust
SLV
$27.1B
$9.64M 0.54%
98,097
-37,636
-28% -$1.88M
CCJ icon
40
Cameco
CCJ
$37.3B
$9.54M 0.53%
79,018
-3,178
-4% -$286K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$9.45M 0.53%
14,883
+666
+5% +$414K
VV icon
42
Vanguard Large-Cap ETF
VV
$52.2B
$9.35M 0.52%
29,598
-495
-2% -$155K
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$8.96M 0.5%
206,235
-8,736
-4% -$375K
TSM icon
44
TSMC
TSM
$2.07T
$8.83M 0.49%
26,543
-644
-2% -$189K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$8.64M 0.48%
32,523
-1,320
-4% -$338K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$8.49M 0.47%
106,530
+8,977
+9% +$670K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.45M 0.47%
57,847
-45,413
-44% -$6.56M
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.38M 0.47%
90,799
-799
-0.9% -$71.8K
BOXX icon
49
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$8.31M 0.46%
71,984
-258
-0.4% -$29.5K
SILJ icon
50
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$8.21M 0.46%
229,166
-62,311
-21% -$1.54M
1
2
3 4 5

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PAIM
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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.