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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
PH icon
576
Parker-Hannifin
PH
$125B
– –
-1,677
Closed -$1.07M
IFLN
577
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-42,435
Closed -$767K
PRU icon
578
Prudential Financial
PRU
$43B
– –
-1,785
Closed -$212K
QCLN icon
579
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-12,840
Closed -$436K
REET icon
580
iShares Global REIT ETF
REET
$5.18B
– –
-26,839
Closed -$643K
ROM icon
581
ProShares Ultra Technology
ROM
$1.07B
– –
-3,200
Closed -$223K
ROST icon
582
Ross Stores
ROST
$80.5B
– –
-1,617
Closed -$245K
RSG icon
583
Republic Services
RSG
$66.6B
– –
-1,224
Closed -$246K
RSPG icon
584
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-4,393
Closed -$335K
RY icon
585
Royal Bank of Canada
RY
$295B
– –
-2,842
Closed -$342K
SCHH icon
586
Schwab US REIT ETF
SCHH
$11.7B
– –
-18,731
Closed -$394K
SCHV
587
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-34,918
Closed -$910K
SJM icon
588
J.M. Smucker
SJM
$13.2B
– –
-1,827
Closed -$201K
SLV icon
589
iShares Silver Trust
SLV
$27.6B
– –
-129,291
Closed -$3.4M
SLYG icon
590
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-20,652
Closed -$1.87M
SNAP icon
591
Snap
SNAP
$8.02B
– –
-11,385
Closed -$123K
SNOW icon
592
Snowflake
SNOW
$93.7B
– –
-2,636
Closed -$407K
SOXX icon
593
iShares Semiconductor ETF
SOXX
$40.6B
– –
-1,107
Closed -$238K
SYY icon
594
Sysco
SYY
$40.7B
– –
-5,941
Closed -$454K
TGT icon
595
Target
TGT
$65.5B
– –
-2,411
Closed -$326K
TLT icon
596
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-11,712
Closed -$1.02M
TMO icon
597
Thermo Fisher Scientific
TMO
$214B
– –
-4,667
Closed -$2.43M
TRV icon
598
Travelers Companies
TRV
$82.9B
– –
-1,689
Closed -$407K
TSM icon
599
TSMC
TSM
$2.03T
– –
-29,722
Closed -$5.87M
TTD icon
600
Trade Desk
TTD
$8.89B
– –
-2,231
Closed -$262K
21 22 23
24
25

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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.