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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
DIS icon
526
Walt Disney
DIS
$172B
– –
-14,964
Closed -$1.67M
DKNG icon
527
DraftKings
DKNG
$12.2B
– –
-32,773
Closed -$1.22M
DOCU
528
DocuSign
DOCU
$10.7B
– –
-2,467
Closed -$222K
DVN icon
529
Devon Energy
DVN
$49.2B
– –
-10,760
Closed -$352K
EIX icon
530
Edison International
EIX
$30.7B
– –
-5,388
Closed -$430K
ESGV icon
531
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-1,959
Closed -$206K
EXPD icon
532
Expeditors International
EXPD
$22.4B
– –
-1,934
Closed -$214K
F icon
533
Ford
F
$59.6B
– –
-33,252
Closed -$329K
FCX icon
534
Freeport-McMoran
FCX
$88.6B
– –
-101,975
Closed -$3.88M
FISV
535
Fiserv Inc
FISV
$28.9B
– –
-1,354
Closed -$278K
FTEC icon
536
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-7,809
Closed -$1.44M
FTNT icon
537
Fortinet
FTNT
$110B
– –
-2,150
Closed -$203K
GD icon
538
General Dynamics
GD
$106B
– –
-1,498
Closed -$395K
GIS icon
539
General Mills
GIS
$20.1B
– –
-3,260
Closed -$208K
GM icon
540
General Motors
GM
$81.7B
– –
-4,436
Closed -$236K
GME icon
541
GameStop
GME
$9.94B
– –
-28,448
Closed -$892K
GNR icon
542
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-67,536
Closed -$3.36M
GNRC icon
543
Generac Holdings
GNRC
$11.5B
– –
-7,875
Closed -$1.22M
GPK icon
544
Graphic Packaging
GPK
$3.45B
– –
-7,733
Closed -$210K
IBB icon
545
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,774
Closed -$235K
IBIT icon
546
iShares Bitcoin Trust
IBIT
$47.4B
– –
-10,904
Closed -$578K
ICE icon
547
Intercontinental Exchange
ICE
$86.4B
– –
-1,796
Closed -$268K
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-5,755
Closed -$532K
IFRA icon
549
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-4,518
Closed -$209K
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,391
Closed -$217K
20 21
22
23 24

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LBC
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CAM
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BGM
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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.