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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
ADI icon
501
Analog Devices
ADI
$181B
$310K 0.02%
1,343
-64
-5% -$13.3K
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$309K 0.02%
7,042
+1,116
+19% +$47.3K
RSPG icon
503
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$306K 0.02%
+4,021
New +$294K
KEY icon
504
KeyCorp
KEY
$24.3B
$306K 0.02%
17,113
+4,035
+31% +$62.6K
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$43.6B
$303K 0.02%
13,256
-9,485
-42% -$216K
XLSR icon
506
State Street US Sector Rotation ETF
XLSR
$996M
$303K 0.02%
5,408
– –
IR icon
507
Ingersoll Rand
IR
$33B
$302K 0.02%
3,566
+71
+2% +$5.59K
PHO icon
508
Invesco Water Resources ETF
PHO
$1.97B
$301K 0.02%
4,274
+2
+0% +$133
ARM icon
509
Arm
ARM
$278B
$301K 0.02%
2,088
-372
-15% -$46.2K
ADSK icon
510
Autodesk
ADSK
$44.3B
$299K 0.02%
987
+29
+3% +$8.23K
CARR icon
511
Carrier Global
CARR
$57.2B
$299K 0.02%
4,313
+379
+10% +$25.7K
APD icon
512
Air Products & Chemicals
APD
$66.3B
$299K 0.02%
1,039
-159
-13% -$43.5K
JAVA icon
513
JPMorgan Active Value ETF
JAVA
$6.74B
$298K 0.02%
4,541
-828
-15% -$51.7K
AMT icon
514
American Tower
AMT
$77.7B
$298K 0.02%
1,422
-8
-0.6% -$1.73K
SHV icon
515
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$295K 0.02%
2,673
+235
+10% +$25.9K
MPC icon
516
Marathon Petroleum
MPC
$90.3B
$289K 0.02%
1,716
+121
+8% +$18.1K
CAVA icon
517
CAVA Group
CAVA
$7.22B
$289K 0.02%
+3,389
New +$289K
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$288K 0.02%
6,965
+60
+0.9% +$2.46K
PCT icon
519
PureCycle Technologies
PCT
$1.17B
$287K 0.02%
21,432
+374
+2% +$3.31K
UTG icon
520
Reaves Utility Income Fund
UTG
$3.69B
$286K 0.02%
7,480
+1,270
+20% +$42.4K
PLD icon
521
Prologis
PLD
$138B
$284K 0.02%
2,661
+46
+2% +$4.83K
FISR icon
522
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$279K 0.02%
10,883
– –
IBDV icon
523
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$278K 0.02%
+12,667
New +$274K
BNY
524
Bank of New York Mellon
BNY
$108B
$277K 0.02%
2,733
+176
+7% +$14.9K
IVOO icon
525
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$277K 0.02%
2,600
– –
19 20
21
22 23

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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.