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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
+3.11%
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
$1.79B
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
XLSR icon
476
State Street US Sector Rotation ETF
XLSR
$983M
$339K 0.02%
5,408
– –
FDN icon
477
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$337K 0.02%
1,263
-4,330
-77% -$1.19M
AXON
478
Axon Enterprise
AXON
$42.8B
$335K 0.02%
+553
New +$343K
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$334K 0.02%
3,475
-46
-1% -$4.45K
IBDT icon
480
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$333K 0.02%
13,058
+101
+0.8% +$2.57K
ROK icon
481
Rockwell Automation
ROK
$51.1B
$333K 0.02%
823
-171
-17% -$64.3K
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$38.3B
$330K 0.02%
914
+2
+0.2% +$885
SPIP icon
483
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$330K 0.02%
+12,660
New +$332K
BNS icon
484
Scotiabank
BNS
$105B
$329K 0.02%
4,384
-47
-1% -$3.19K
ES icon
485
Eversource Energy
ES
$28.1B
$329K 0.02%
4,695
-2,481
-35% -$174K
AGNC icon
486
AGNC Investment
AGNC
$12.7B
$325K 0.02%
27,561
-242
-0.9% -$2.49K
SIVR icon
487
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$324K 0.02%
+3,134
New +$165K
GM icon
488
General Motors
GM
$80.9B
$316K 0.02%
3,959
-21
-0.5% -$1.48K
IWO icon
489
iShares Russell 2000 Growth ETF
IWO
$14.1B
$314K 0.02%
926
-62
-6% -$20.2K
VT icon
490
Vanguard Total World Stock ETF
VT
$75.3B
$314K 0.02%
2,170
+57
+3% +$7.97K
AWF
491
AllianceBernstein Global High Income Fund
AWF
$869M
$312K 0.02%
29,205
-2,921
-9% -$31.7K
FDX icon
492
FedEx
FDX
$73B
$311K 0.02%
1,032
-143
-12% -$37.6K
MSI icon
493
Motorola Solutions
MSI
$72.1B
$311K 0.02%
774
-33
-4% -$13.3K
KEY icon
494
KeyCorp
KEY
$23.8B
$309K 0.02%
14,588
-7
-0% -$130
PCN
495
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$308K 0.02%
24,127
-1,324
-5% -$17K
NVO
496
Novo Nordisk
NVO
$228B
$306K 0.02%
+4,790
New +$245K
IVOO icon
497
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$306K 0.02%
2,600
– –
VLTO icon
498
Veralto
VLTO
$24.1B
$302K 0.02%
2,960
+18
+0.6% +$1.82K
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$301K 0.02%
7,302
-2,088
-22% -$85.9K
QLD icon
500
ProShares Ultra QQQ
QLD
$11.7B
$300K 0.02%
4,130
-2,000
-33% -$142K
18 19
20
21 22

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LBC
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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.