We are live on ! Find out more
NL

NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
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
$1.16B
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
CCL icon
476
Carnival Corporation Ltd
CCL
$38.1B
$213K 0.02%
10,906
-448
-4% -$10.7K
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$212K 0.02%
3,337
-60,577
-95% -$3.83M
KEY icon
478
KeyCorp
KEY
$23.8B
$209K 0.02%
13,078
-4,749
-27% -$80.6K
ESGU icon
479
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$206K 0.02%
1,694
-996
-37% -$128K
ECL icon
480
Ecolab
ECL
$79.8B
$206K 0.02%
+814
New +$205K
DPG
481
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$205K 0.02%
16,766
+5,096
+44% +$60.3K
CALF icon
482
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$205K 0.02%
5,467
-5,336
-49% -$221K
WY icon
483
Weyerhaeuser
WY
$17.6B
$204K 0.02%
+6,982
New +$208K
UTG icon
484
Reaves Utility Income Fund
UTG
$3.47B
$202K 0.02%
+6,210
New +$204K
EXEL icon
485
Exelixis
EXEL
$13.9B
$202K 0.02%
+5,460
New +$195K
IFN
486
Aberdeen India Fund
IFN
$495M
$188K 0.02%
+11,925
New +$186K
AGNC icon
487
AGNC Investment
AGNC
$12.7B
$186K 0.02%
19,412
+749
+4% +$7.48K
NCA icon
488
Nuveen California Municipal Value Fund
NCA
$298M
$181K 0.02%
20,955
– –
PCT icon
489
PureCycle Technologies
PCT
$1.19B
$146K 0.01%
21,058
+2,220
+12% +$20K
SFL icon
490
SFL Corp
SFL
$1.61B
$123K 0.01%
15,025
+4,600
+44% +$44.4K
ERC
491
Allspring Multi-Sector Income Fund
ERC
$251M
$119K 0.01%
12,859
– –
ENVX icon
492
Enovix
ENVX
$803M
$93.7K 0.01%
14,587
+979
+7% +$8.71K
ZVIA icon
493
Zevia
ZVIA
$118M
$77.5K 0.01%
35,866
– –
SLI
494
Standard Lithium
SLI
$475M
$63.5K 0.01%
50,000
– –
RIG icon
495
Transocean
RIG
$5.48B
$52.1K ﹤0.01%
16,450
-7,189
-30% -$25.2K
KEEL
496
Keel Infrastructure Corp
KEEL
$1.92B
$49.7K ﹤0.01%
63,026
– –
NGD
497
DELISTED
New Gold Inc
NGD
$44.5K ﹤0.01%
+12,000
New +$35.6K
EVLV icon
498
Evolv Technologies
EVLV
$998M
$40.6K ﹤0.01%
13,000
– –
DCGO icon
499
DocGo
DCGO
$64.2M
$39.6K ﹤0.01%
15,000
– –
IVDA icon
500
Iveda Solutions
IVDA
$2.76M
$35.3K ﹤0.01%
15,625
– –
18 19
20
21 22

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.