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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
EXEL icon
526
Exelixis
EXEL
$14B
$271K 0.02%
6,222
+168
+3% +$6.95K
TT icon
527
Trane Technologies
TT
$107B
$268K 0.02%
681
+7
+1% +$2.9K
ALK icon
528
Alaska Air
ALK
$5.3B
$267K 0.01%
+5,349
New +$247K
COF icon
529
Capital One
COF
$127B
$266K 0.01%
1,153
-44
-4% -$9.79K
SLI
530
Standard Lithium
SLI
$519M
$266K 0.01%
50,602
-19,599
-28% -$83K
IBDU icon
531
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$265K 0.01%
11,308
+104
+0.9% +$2.44K
SPTI icon
532
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$263K 0.01%
9,128
+919
+11% +$26.6K
OXY icon
533
Occidental Petroleum
OXY
$54.6B
$263K 0.01%
6,321
-7,921
-56% -$331K
VOOG icon
534
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$263K 0.01%
3,516
+6
+0.2% +$442
APD icon
535
Air Products & Chemicals
APD
$65.2B
$263K 0.01%
1,006
-38
-4% -$9.63K
ANET icon
536
Arista Networks
ANET
$215B
$262K 0.01%
1,825
-17,141
-90% -$2.36M
IONS icon
537
Ionis Pharmaceuticals
IONS
$9.25B
$262K 0.01%
3,238
– –
FCOR icon
538
Fidelity Corporate Bond ETF
FCOR
$353M
$261K 0.01%
5,437
-4,587
-46% -$221K
ECL icon
539
Ecolab
ECL
$76.4B
$260K 0.01%
960
+16
+2% +$4.26K
TEAM icon
540
Atlassian
TEAM
$24.3B
$260K 0.01%
1,878
– –
GEHC icon
541
GE HealthCare
GEHC
$27.8B
$255K 0.01%
+3,176
New +$247K
CNQ icon
542
Canadian Natural Resources
CNQ
$93.4B
$255K 0.01%
7,073
+60
+0.9% +$1.95K
BOTZ icon
543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$252K 0.01%
6,631
+505
+8% +$18.3K
CRWV
544
CoreWeave
CRWV
$38.6B
$249K 0.01%
2,535
+35
+1% +$3.55K
IBDX icon
545
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$249K 0.01%
9,742
+106
+1% +$2.71K
FDRR icon
546
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$247K 0.01%
4,004
-1,072
-21% -$64.3K
MGC icon
547
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$247K 0.01%
972
+1
+0.1% +$249
QTUM icon
548
Defiance Quantum ETF
QTUM
$5.21B
$246K 0.01%
2,085
+168
+9% +$18.5K
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$245K 0.01%
2,466
+1
+0% +$96
AIQ icon
550
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$243K 0.01%
+4,628
New +$235K
20 21
22
23 24

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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.