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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
ITA icon
576
iShares US Aerospace & Defense ETF
ITA
$14.4B
$211K 0.01%
907
-389
-30% -$81.4K
NTRS icon
577
Northern Trust
NTRS
$22.2B
$211K 0.01%
+1,411
New +$185K
ADM icon
578
Archer Daniels Midland
ADM
$40.1B
$211K 0.01%
3,220
-3
-0.1% -$179
NTR icon
579
Nutrien
NTR
$32.5B
$211K 0.01%
+3,184
New +$187K
ARM icon
580
Arm
ARM
$277B
$207K 0.01%
1,817
-167
-8% -$24.3K
DD icon
581
DuPont de Nemours
DD
$18.7B
$207K 0.01%
1,581
-3,048
-66% -$343K
MDLZ icon
582
Mondelez International
MDLZ
$77.8B
$207K 0.01%
3,540
-215
-6% -$12.4K
FSEC icon
583
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$206K 0.01%
4,651
-3,384
-42% -$151K
VIOG icon
584
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$205K 0.01%
1,586
-122
-7% -$14.8K
BTZ icon
585
BlackRock Credit Allocation Income Trust
BTZ
$930M
$205K 0.01%
19,267
-2,000
-9% -$21.9K
STT icon
586
State Street
STT
$50.3B
$202K 0.01%
+1,581
New +$189K
VFH icon
587
Vanguard Financials ETF
VFH
$13.5B
$202K 0.01%
+1,542
New +$200K
ANGL icon
588
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$200K 0.01%
+6,776
New +$199K
AVIG icon
589
Avantis Core Fixed Income ETF
AVIG
$1.94B
$200K 0.01%
+4,763
New +$200K
COLD icon
590
Americold
COLD
$4.12B
$199K 0.01%
15,339
+3,877
+34% +$47.5K
INFY icon
591
Infosys
INFY
$46.9B
$189K 0.01%
10,470
-11
-0.1% -$190
HBAN icon
592
Huntington Bancshares
HBAN
$34.7B
$176K 0.01%
10,154
+117
+1% +$1.92K
IHRT icon
593
iHeartMedia
IHRT
$546M
$176K 0.01%
48,750
+200
+0.4% +$748
SNAP icon
594
Snap
SNAP
$7.62B
$172K 0.01%
21,366
-10
-0% -$79
EDD
595
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$170K 0.01%
29,036
+14,800
+104% +$80.1K
SAN icon
596
Banco Santander
SAN
$198B
$163K 0.01%
12,842
-369,872
-97% -$3.93M
IFN
597
Aberdeen India Fund
IFN
$489M
$161K 0.01%
+11,670
New +$170K
SFL icon
598
SFL Corp
SFL
$1.58B
$154K 0.01%
19,032
-3,337
-15% -$25.6K
CHI
599
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$148K 0.01%
13,399
+1,506
+13% +$16.4K
RIG icon
600
Transocean
RIG
$5.84B
$146K 0.01%
32,134
+4,304
+15% +$16.7K
22 23
24
25 26

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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.