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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
IJT icon
551
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-5,556
Closed -$752K
INDA icon
552
iShares MSCI India ETF
INDA
$6.84B
– –
-4,124
Closed -$217K
INFY icon
553
Infosys
INFY
$50B
– –
-10,481
Closed -$230K
IRM icon
554
Iron Mountain
IRM
$37.4B
– –
-2,436
Closed -$256K
IVW icon
555
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-60,769
Closed -$6.17M
IWY icon
556
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-8,839
Closed -$2.08M
IYR icon
557
iShares US Real Estate ETF
IYR
$4.76B
– –
-12,439
Closed -$1.16M
JEF icon
558
Jefferies Financial Group
JEF
$13.2B
– –
-3,030
Closed -$238K
JIRE icon
559
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-4,266
Closed -$250K
JNK icon
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-12,388
Closed -$1.18M
KLAC icon
561
KLA
KLAC
$249B
– –
-5,650
Closed -$356K
LULU icon
562
lululemon athletica
LULU
$13.7B
– –
-529
Closed -$202K
MDLZ icon
563
Mondelez International
MDLZ
$80.2B
– –
-4,114
Closed -$246K
MDT icon
564
Medtronic
MDT
$111B
– –
-4,031
Closed -$322K
MDY icon
565
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,370
Closed -$781K
MGC icon
566
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
– –
-995
Closed -$212K
MLM icon
567
Martin Marietta Materials
MLM
$35B
– –
-2,540
Closed -$1.31M
MRSH
568
Marsh
MRSH
$91.7B
– –
-1,248
Closed -$265K
MMM icon
569
3M
MMM
$94.1B
– –
-8,173
Closed -$1.06M
NKE icon
570
Nike
NKE
$63.9B
– –
-6,318
Closed -$478K
NVO
571
Novo Nordisk
NVO
$225B
– –
-2,693
Closed -$232K
NVS icon
572
Novartis
NVS
$304B
– –
-4,255
Closed -$414K
PBW icon
573
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-11,193
Closed -$224K
PDBC icon
574
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-129,455
Closed -$1.68M
PFF icon
575
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,453
Closed -$454K
21 22
23
24 25

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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.