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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
+14.17%
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
$1.72B
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
NDAQ icon
551
Nasdaq
NDAQ
$51.5B
$243K 0.01%
+2,526
New +$202K
MDLZ icon
552
Mondelez International
MDLZ
$77.7B
$242K 0.01%
+3,730
New +$249K
SCHW
553
Charles Schwab
SCHW
$177B
$241K 0.01%
+2,468
New +$207K
IBDX icon
554
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$240K 0.01%
+9,528
New +$236K
VOOG icon
555
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$240K 0.01%
3,504
-1,284
-27% -$76.4K
MLPA icon
556
Global X MLP ETF
MLPA
$2.28B
$237K 0.01%
4,719
– –
JBND icon
557
JPMorgan Active Bond ETF
JBND
$8.35B
$235K 0.01%
+4,404
New +$233K
FQAL icon
558
Fidelity Quality Factor ETF
FQAL
$1.41B
$235K 0.01%
+3,311
New +$216K
SPTI icon
559
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$234K 0.01%
8,187
-5,956
-42% -$170K
ITW icon
560
Illinois Tool Works
ITW
$81.4B
$232K 0.01%
914
+38
+4% +$9.18K
ADBE icon
561
Adobe
ADBE
$89.5B
$229K 0.01%
630
+40
+7% +$15.4K
EUAD
562
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$229K 0.01%
+5,505
New +$206K
PFF icon
563
iShares Preferred and Income Securities ETF
PFF
$13.2B
$229K 0.01%
+7,423
New +$223K
AA icon
564
Alcoa
AA
$11.7B
$228K 0.01%
7,602
+68
+0.9% +$1.84K
FELC icon
565
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$227K 0.01%
6,499
-753
-10% -$24K
IBDW icon
566
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$227K 0.01%
+10,860
New +$224K
IJK icon
567
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.01%
+2,465
New +$211K
BTC
568
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$226K 0.01%
+4,716
New +$206K
CME icon
569
CME Group
CME
$92.2B
$226K 0.01%
+814
New +$221K
MGC icon
570
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$223K 0.01%
+970
New +$201K
CNQ icon
571
Canadian Natural Resources
CNQ
$96.9B
$222K 0.01%
+7,000
New +$212K
EXPD icon
572
Expeditors International
EXPD
$22.9B
$222K 0.01%
+1,924
New +$215K
FNCL icon
573
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$220K 0.01%
2,967
-891
-23% -$61.8K
NUE icon
574
Nucor
NUE
$56.4B
$220K 0.01%
+1,633
New +$191K
ILCV icon
575
iShares Morningstar Value ETF
ILCV
$1.3B
$219K 0.01%
2,602
-1,358
-34% -$108K
21 22
23
24 25

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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.