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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
UPS icon
601
United Parcel Service
UPS
$89.7B
– –
-77,543
Closed -$9.78M
URA icon
602
Global X Uranium ETF
URA
$5.41B
– –
-30,714
Closed -$823K
URI icon
603
United Rentals
URI
$67.9B
– –
-4,141
Closed -$2.92M
USO icon
604
United States Oil Fund
USO
$2B
– –
-2,926
Closed -$221K
VNQI icon
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-70,523
Closed -$2.79M
VONG icon
606
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-26,479
Closed -$2.74M
VONV icon
607
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-46,987
Closed -$3.82M
VT icon
608
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,902
Closed -$341K
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-16,072
Closed -$778K
VTWO icon
610
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-2,393
Closed -$214K
VYMI icon
611
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-11,312
Closed -$768K
XHB icon
612
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-8,308
Closed -$868K
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-51,446
Closed -$2.2M
XLC icon
614
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-37,820
Closed -$3.66M
XLK icon
615
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-100,330
Closed -$11.7M
XLU icon
616
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-27,330
Closed -$1.03M
XLY icon
617
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-42,508
Closed -$4.77M
XME icon
618
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-3,686
Closed -$209K
BTC
619
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-4,817
Closed -$202K
GAP
620
The Gap Inc
GAP
$7.28B
– –
-129,423
Closed -$3.06M
NARI
621
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-31,410
Closed -$1.6M
FM
622
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-23,853
Closed -$647K
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.