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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
IQLT icon
501
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$299K 0.02%
6,271
+54
+0.9% +$2.42K
SHV icon
502
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$298K 0.02%
2,700
+13
+0.5% +$1.43K
UTG icon
503
Reaves Utility Income Fund
UTG
$3.64B
$298K 0.02%
7,912
+432
+6% +$16.4K
IWC icon
504
iShares Micro-Cap ETF
IWC
$1.45B
$298K 0.02%
1,748
-139
-7% -$21.6K
XAR icon
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$297K 0.02%
1,060
+142
+15% +$33.7K
PHO icon
506
Invesco Water Resources ETF
PHO
$1.98B
$295K 0.02%
3,979
-298
-7% -$21.5K
EXPD icon
507
Expeditors International
EXPD
$22.4B
$294K 0.02%
1,911
-53
-3% -$7.21K
CEG icon
508
Constellation Energy
CEG
$96.4B
$290K 0.02%
1,013
-160
-14% -$58.1K
VCR icon
509
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$289K 0.02%
716
-149
-17% -$58.3K
TFLO icon
510
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$289K 0.02%
5,711
-751
-12% -$37.9K
CME icon
511
CME Group
CME
$92.3B
$288K 0.02%
1,026
+186
+22% +$50.5K
DG icon
512
Dollar General
DG
$27.2B
$288K 0.02%
+1,937
New +$216K
IBDV icon
513
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$284K 0.02%
12,877
+106
+0.8% +$2.34K
FISR icon
514
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$283K 0.02%
10,883
– –
NKE icon
515
Nike
NKE
$62.5B
$282K 0.02%
4,357
-146
-3% -$9.52K
NUE icon
516
Nucor
NUE
$56.4B
$282K 0.02%
1,668
+25
+2% +$3.76K
CGBL icon
517
Capital Group Core Balanced ETF
CGBL
$7.14B
$281K 0.02%
+7,733
New +$271K
PICK icon
518
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$281K 0.02%
4,717
+197
+4% +$9.3K
ADBE icon
519
Adobe
ADBE
$94.5B
$280K 0.02%
917
+311
+51% +$106K
PCT icon
520
PureCycle Technologies
PCT
$1.2B
$278K 0.02%
24,727
+3,295
+15% +$35K
INTU icon
521
Intuit
INTU
$83.1B
$278K 0.02%
481
-21
-4% -$13.9K
MP icon
522
MP Materials
MP
$7.68B
$275K 0.02%
4,341
+864
+25% +$54.8K
NTLA icon
523
Intellia Therapeutics
NTLA
$1.49B
$273K 0.02%
19,540
+9,040
+86% +$124K
IBB icon
524
iShares Biotechnology ETF
IBB
$9.44B
$272K 0.02%
1,555
-89
-5% -$14.5K
IR icon
525
Ingersoll Rand
IR
$33.1B
$272K 0.02%
+3,132
New +$247K
19 20
21
22 23

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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.