We are live on ! Find out more
NL

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
ICSH icon
576
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$218K 0.01%
4,293
+19
+0.4% +$961
IBB icon
577
iShares Biotechnology ETF
IBB
$9.31B
$217K 0.01%
+1,644
New +$202K
AVRE icon
578
Avantis Real Estate ETF
AVRE
$884M
$217K 0.01%
4,903
-320
-6% -$13.8K
GNMA icon
579
iShares GNMA Bond ETF
GNMA
$422M
$215K 0.01%
4,947
+57
+1% +$2.47K
WDFC icon
580
WD-40
WDFC
$3.1B
$215K 0.01%
1,003
+1
+0.1% +$235
OKE icon
581
Oneok
OKE
$58.7B
$215K 0.01%
2,620
+136
+5% +$11.3K
VICI icon
582
VICI Properties
VICI
$29.4B
$215K 0.01%
+6,592
New +$210K
AAXJ icon
583
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$213K 0.01%
+2,576
New +$197K
FXI icon
584
iShares China Large-Cap ETF
FXI
$4.31B
$211K 0.01%
+5,630
New +$197K
FDEV icon
585
Fidelity International Multifactor ETF
FDEV
$282M
$209K 0.01%
+6,583
New +$203K
MDB icon
586
MongoDB
MDB
$24B
$207K 0.01%
+869
New +$161K
COWG icon
587
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$206K 0.01%
+5,913
New +$194K
GM icon
588
General Motors
GM
$74.7B
$206K 0.01%
+3,918
New +$186K
BOTZ icon
589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$205K 0.01%
+6,126
New +$181K
CGW icon
590
Invesco S&P Global Water Index ETF
CGW
$1.05B
$204K 0.01%
+3,286
New +$194K
CMBS icon
591
iShares CMBS ETF
CMBS
$473M
$201K 0.01%
+4,151
New +$200K
CIBR icon
592
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$201K 0.01%
+2,764
New +$190K
RY icon
593
Royal Bank of Canada
RY
$291B
$201K 0.01%
+1,553
New +$190K
INFY icon
594
Infosys
INFY
$45B
$188K 0.01%
+10,481
New +$187K
SNAP icon
595
Snap
SNAP
$7.32B
$187K 0.01%
+21,424
New +$178K
NCA icon
596
Nuveen California Municipal Value Fund
NCA
$299M
$182K 0.01%
20,955
– –
ENVX icon
597
Enovix
ENVX
$862M
$176K 0.01%
15,010
+423
+3% +$2.76K
CDE icon
598
Coeur Mining
CDE
$15.6B
$168K 0.01%
+19,311
New +$141K
IFN
599
Aberdeen India Fund
IFN
$488M
$167K 0.01%
10,782
-1,143
-10% -$18.2K
SLI
600
Standard Lithium
SLI
$517M
$166K 0.01%
70,000
+20,000
+40% +$31.5K
22 23
24
25 26

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.