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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
+14.17%
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
$1.72B
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
DVN icon
476
Devon Energy
DVN
$49.8B
$352K 0.02%
+10,600
New +$338K
TFC icon
477
Truist Financial
TFC
$63.7B
$347K 0.02%
7,941
-146
-2% -$5.71K
USRT icon
478
iShares Core US REIT ETF
USRT
$4.73B
$346K 0.02%
6,172
-3,557
-37% -$199K
FTNT icon
479
Fortinet
FTNT
$112B
$344K 0.02%
+3,410
New +$344K
LDOS icon
480
Leidos
LDOS
$14.5B
$340K 0.02%
2,131
+1
+0% +$148
PBR icon
481
Petrobras
PBR
$116B
$340K 0.02%
+26,688
New +$320K
APP icon
482
Applovin
APP
$139B
$339K 0.02%
+867
New +$281K
SPHY icon
483
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$338K 0.02%
14,205
+1,300
+10% +$30.3K
CCL icon
484
Carnival Corporation Ltd
CCL
$37.1B
$337K 0.02%
11,896
+990
+9% +$21.2K
HEFA icon
485
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$337K 0.02%
8,894
-8,247
-48% -$301K
BBIN icon
486
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$336K 0.02%
5,079
-79
-2% -$5.08K
TFLO icon
487
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$336K 0.02%
6,627
-7,163
-52% -$362K
FCOR icon
488
Fidelity Corporate Bond ETF
FCOR
$353M
$334K 0.02%
+7,094
New +$330K
VCR icon
489
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$331K 0.02%
895
+145
+19% +$49.2K
KHC icon
490
Kraft Heinz
KHC
$31.1B
$329K 0.02%
+11,980
New +$333K
IBDT icon
491
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$326K 0.02%
+12,859
New +$324K
HALO icon
492
Halozyme
HALO
$9.66B
$325K 0.02%
5,425
+27
+0.5% +$1.54K
CTVA icon
493
Corteva
CTVA
$58.6B
$325K 0.02%
4,429
+55
+1% +$3.66K
SPMD icon
494
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$324K 0.02%
+5,870
New +$302K
IWV icon
495
iShares Russell 3000 ETF
IWV
$19.5B
$320K 0.02%
908
– –
ESGU icon
496
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$318K 0.02%
2,318
+624
+37% +$77.9K
FDX icon
497
FedEx
FDX
$73.5B
$317K 0.02%
1,413
-47
-3% -$10.3K
CTSH icon
498
Cognizant
CTSH
$22.3B
$312K 0.02%
4,353
+70
+2% +$5.37K
VLTO icon
499
Veralto
VLTO
$23.2B
$311K 0.02%
2,968
+30
+1% +$2.89K
ES icon
500
Eversource Energy
ES
$28.1B
$310K 0.02%
4,713
-2,070
-31% -$128K
18 19
20
21 22

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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.