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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
+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
ULTY icon
601
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$124K 0.01%
+2,012
New +$121K
ERC
602
Allspring Multi-Sector Income Fund
ERC
$255M
$120K 0.01%
12,859
– –
ZVIA icon
603
Zevia
ZVIA
$108M
$118K 0.01%
36,641
+775
+2% +$2.04K
EDD
604
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$75.3K ﹤0.01%
+14,728
New +$71.8K
RIG icon
605
Transocean
RIG
$5.92B
$68.5K ﹤0.01%
24,278
+7,828
+48% +$20.2K
EVLV icon
606
Evolv Technologies
EVLV
$943M
$65.5K ﹤0.01%
10,000
-3,000
-23% -$13.9K
KEEL
607
Keel Infrastructure Corp
KEEL
$2.57B
$53K ﹤0.01%
63,026
– –
NGD
608
DELISTED
New Gold Inc
NGD
$50.3K ﹤0.01%
12,000
– –
TDAY
609
USA Today Co
TDAY
$1.23B
$42.4K ﹤0.01%
11,844
– –
IVDA icon
610
Iveda Solutions
IVDA
$2.81M
$29.8K ﹤0.01%
15,625
– –
CGTX icon
611
Cognition Therapeutics
CGTX
$82.3M
$25.1K ﹤0.01%
+42,777
New +$14.4K
DCGO icon
612
DocGo
DCGO
$58.9M
$20.4K ﹤0.01%
15,000
– –
KOPN icon
613
Kopin
KOPN
$663M
$17.9K ﹤0.01%
10,000
– –
LCTX icon
614
Lineage Cell Therapeutics
LCTX
$257M
$15.3K ﹤0.01%
+15,000
New +$8.9K
VERU icon
615
Veru
VERU
$36.1M
$5.82K ﹤0.01%
1,200
+150
+14% +$842
AMP icon
616
Ameriprise Financial
AMP
$46.8B
– –
-453
Closed -$219K
ANSS
617
DELISTED
Ansys
ANSS
– –
-1,599
Closed -$506K
BOH icon
618
Bank of Hawaii
BOH
$3.33B
– –
-3,672
Closed -$253K
BP icon
619
BP
BP
$113B
– –
-7,369
Closed -$249K
CALF icon
620
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-5,467
Closed -$205K
CLOZ icon
621
Panagram BBB-B CLO ETF
CLOZ
$773M
– –
-17,461
Closed -$464K
CWI icon
622
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-8,945
Closed -$265K
EXEL icon
623
Exelixis
EXEL
$13.9B
– –
-5,460
Closed -$202K
FMHI icon
624
First Trust Municipal High Income ETF
FMHI
$980M
– –
-24,777
Closed -$1.18M
FSK icon
625
FS KKR Capital
FSK
$2.98B
– –
-11,859
Closed -$248K
22 23 24
25
26

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MYAM
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LBC
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CAM
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SC
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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.