We are live on
!
Find out more
NL
NWAM LLC Portfolio holdings
AUM
$1.74B
1-Year Est. Return
32.48%
This Fund
S&P 500
This Quarter
Est. Return
+14.17%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$1.72B
AUM Growth
+$559M
(+48%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
638
New
134
Increased
323
Reduced
136
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 2 |
ExxonMobil
XOM
|
+$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4M |
| 2 |
DuPont de Nemours
DD
|
+$2.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.84M |
| 4 |
Arista Networks
ANET
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| – | – |
-8,567
| Closed | -$382K |
|
627
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| – | – |
-19,645
| Closed | -$996K |
|
628
JPMorgan Global Select Equity ETF
JGLO
$6.85B
| – | – |
-7,096
| Closed | -$418K |
|
629
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
| – | – |
-6,035
| Closed | -$217K |
|
630
PGIM Ultra Short Bond ETF
PULS
$17.6B
| – | – |
-24,279
| Closed | -$1.21M |
|
631
Main Sector Rotation ETF
SECT
$2.74B
| – | – |
-4,477
| Closed | -$229K |
|
632
Virtus SEIX Senior Loan ETF
SEIX
$252M
| – | – |
-23,974
| Closed | -$566K |
|
633
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| – | – |
-9,911
| Closed | -$261K |
|
|
TBIL
634
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| – | – |
-4,904
| Closed | -$245K |
|
635
TotalEnergies
TTE
$181B
| – | – |
-3,939
| Closed | -$255K |
|
636
Weyerhaeuser
WY
$17.7B
| – | – |
-6,982
| Closed | -$204K |
|
637
American Healthcare REIT
AHR
$11B
| – | – |
-8,011
| Closed | -$243K |
|
Similar funds
MCWS
VCM
PAIM
RIA
SFI
MAM
GAM
DF
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.