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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
-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
TDAY
501
USA Today Co
TDAY
$1.27B
$34.2K ﹤0.01%
11,844
– –
KOPN icon
502
Kopin
KOPN
$654M
$9.32K ﹤0.01%
10,000
– –
VERU icon
503
Veru
VERU
$35.8M
$5.15K ﹤0.01%
1,050
– –
ALK icon
504
Alaska Air
ALK
$5.42B
– –
-3,167
Closed -$205K
AVAV icon
505
AeroVironment
AVAV
$7.91B
– –
-4,106
Closed -$632K
AVIG icon
506
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-12,650
Closed -$513K
BBY icon
507
Best Buy
BBY
$18.9B
– –
-27,347
Closed -$2.35M
BKLN icon
508
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-57,277
Closed -$1.21M
BTI icon
509
British American Tobacco
BTI
$134B
– –
-30,986
Closed -$1.13M
BTZ icon
510
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-26,817
Closed -$281K
BX icon
511
Blackstone
BX
$107B
– –
-7,348
Closed -$1.27M
CAVA icon
512
CAVA Group
CAVA
$7.57B
– –
-3,413
Closed -$385K
CGDV icon
513
Capital Group Dividend Value ETF
CGDV
$37.3B
– –
-30,263
Closed -$1.07M
CGW icon
514
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-3,962
Closed -$215K
CIEN icon
515
Ciena
CIEN
$49.6B
– –
-2,871
Closed -$243K
CLX icon
516
Clorox
CLX
$12.1B
– –
-1,768
Closed -$287K
COIN icon
517
Coinbase
COIN
$44.2B
– –
-5,144
Closed -$1.28M
CRM icon
518
Salesforce
CRM
$149B
– –
-3,777
Closed -$1.26M
CRVS icon
519
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-15,500
Closed -$82.9K
CWB icon
520
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-19,571
Closed -$1.52M
DDOG icon
521
Datadog
DDOG
$89.3B
– –
-1,979
Closed -$283K
DE icon
522
Deere & Co
DE
$173B
– –
-1,121
Closed -$475K
DECK icon
523
Deckers Outdoor
DECK
$14.2B
– –
-1,167
Closed -$237K
DELL icon
524
Dell
DELL
$253B
– –
-49,933
Closed -$5.75M
DERM icon
525
Journey Medical
DERM
$174M
– –
-10,620
Closed -$41.5K
19 20
21
22 23

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LBC
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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.