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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
MPC icon
551
Marathon Petroleum
MPC
$91.2B
$241K 0.01%
1,441
-281
-16% -$52.5K
HSY icon
552
Hershey
HSY
$36.6B
$239K 0.01%
1,311
-15
-1% -$2.74K
PLD icon
553
Prologis
PLD
$137B
$239K 0.01%
1,887
-60
-3% -$7.48K
ADSK icon
554
Autodesk
ADSK
$47.7B
$238K 0.01%
875
-156
-15% -$47.2K
IGV icon
555
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$237K 0.01%
2,397
-10,810
-82% -$1.19M
BNY
556
Bank of New York Mellon
BNY
$107B
$236K 0.01%
1,984
-557
-22% -$61.6K
ITW icon
557
Illinois Tool Works
ITW
$81.9B
$236K 0.01%
923
-11
-1% -$2.74K
RY icon
558
Royal Bank of Canada
RY
$291B
$236K 0.01%
1,403
– –
EZA icon
559
iShares MSCI South Africa ETF
EZA
$533M
$236K 0.01%
+3,051
New +$202K
IBDW icon
560
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$235K 0.01%
11,103
+122
+1% +$2.59K
AVRE icon
561
Avantis Real Estate ETF
AVRE
$882M
$234K 0.01%
5,385
+382
+8% +$16.8K
ESGV icon
562
Vanguard ESG US Stock ETF
ESGV
$13B
$232K 0.01%
1,914
-399
-17% -$47.9K
EMGF icon
563
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$232K 0.01%
+3,716
New +$214K
FNCL icon
564
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$229K 0.01%
2,995
+28
+0.9% +$2.12K
DEHP icon
565
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$228K 0.01%
7,056
+130
+2% +$4.1K
VSGX icon
566
Vanguard ESG International Stock ETF
VSGX
$6.47B
$227K 0.01%
+3,044
New +$215K
SNOW icon
567
Snowflake
SNOW
$94.6B
$226K 0.01%
1,068
-7,384
-87% -$1.8M
MNST icon
568
Monster Beverage
MNST
$93.2B
$223K 0.01%
+2,744
New +$197K
BP icon
569
BP
BP
$109B
$221K 0.01%
6,023
-518
-8% -$18.2K
CTVA icon
570
Corteva
CTVA
$58.6B
$221K 0.01%
3,176
-48
-1% -$3.1K
IRM icon
571
Iron Mountain
IRM
$37.8B
$219K 0.01%
2,481
-107
-4% -$10K
WDFC icon
572
WD-40
WDFC
$3.13B
$218K 0.01%
+1,003
New +$198K
DELL icon
573
Dell
DELL
$276B
$217K 0.01%
1,841
-35,357
-95% -$4.98M
SPYV icon
574
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$216K 0.01%
3,739
-3,245
-46% -$182K
DFEV icon
575
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$213K 0.01%
+6,314
New +$208K
21 22
23
24 25

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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.