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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
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
URA icon
526
Global X Uranium ETF
URA
$5.35B
$277K 0.02%
+7,035
New +$204K
IWB icon
527
iShares Russell 1000 ETF
IWB
$47.9B
$276K 0.02%
794
-22
-3% -$6.91K
ORLY icon
528
O'Reilly Automotive
ORLY
$70.1B
$274K 0.02%
2,791
-1,124
-29% -$102K
SUSL icon
529
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$271K 0.02%
2,436
– –
ESGV icon
530
Vanguard ESG US Stock ETF
ESGV
$13.1B
$269K 0.02%
+2,442
New +$246K
TOST icon
531
Toast
TOST
$17.9B
$268K 0.02%
+5,492
New +$216K
BSX icon
532
Boston Scientific
BSX
$65.1B
$268K 0.02%
2,551
-289
-10% -$29.2K
BNS icon
533
Scotiabank
BNS
$107B
$267K 0.02%
4,796
+6
+0.1% +$305
NET icon
534
Cloudflare
NET
$96.7B
$265K 0.02%
+1,275
New +$185K
DPG
535
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$264K 0.02%
21,281
+4,515
+27% +$54.6K
RSG icon
536
Republic Services
RSG
$67.8B
$262K 0.02%
+1,123
New +$278K
GNRC icon
537
Generac Holdings
GNRC
$12.6B
$261K 0.02%
+1,339
New +$163K
ROM icon
538
ProShares Ultra Technology
ROM
$1.13B
$261K 0.02%
+3,200
New +$191K
IQLT icon
539
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$258K 0.02%
6,217
+248
+4% +$10.3K
IBDU icon
540
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$258K 0.02%
+11,103
New +$256K
IRM icon
541
Iron Mountain
IRM
$37B
$257K 0.02%
+2,578
New +$243K
CIEN icon
542
Ciena
CIEN
$53.6B
$257K 0.01%
+2,819
New +$202K
ALAB icon
543
Astera Labs
ALAB
$53B
$254K 0.01%
+1,861
New +$147K
HSY icon
544
Hershey
HSY
$34.8B
$254K 0.01%
1,521
+79
+5% +$13K
ECL icon
545
Ecolab
ECL
$75.6B
$251K 0.01%
942
+128
+16% +$32.5K
AGNC icon
546
AGNC Investment
AGNC
$12.5B
$251K 0.01%
26,626
+7,214
+37% +$64.6K
COF icon
547
Capital One
COF
$127B
$249K 0.01%
+1,163
New +$217K
IWC icon
548
iShares Micro-Cap ETF
IWC
$1.45B
$246K 0.01%
1,887
-399
-17% -$46.1K
INTU icon
549
Intuit
INTU
$80.4B
$246K 0.01%
+313
New +$212K
BTZ icon
550
BlackRock Credit Allocation Income Trust
BTZ
$950M
$243K 0.01%
+22,067
New +$232K
20 21
22
23 24

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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.