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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
CARR icon
626
Carrier Global
CARR
$57.6B
– –
-3,965
Closed -$230K
CAVA icon
627
CAVA Group
CAVA
$7.52B
– –
-3,389
Closed -$206K
CGW icon
628
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-3,456
Closed -$226K
CLX icon
629
Clorox
CLX
$11.8B
– –
-1,839
Closed -$221K
CMBS icon
630
iShares CMBS ETF
CMBS
$474M
– –
-5,365
Closed -$264K
COWG icon
631
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
– –
-10,828
Closed -$390K
CRMD icon
632
CorMedix
CRMD
$596M
– –
-12,075
Closed -$147K
EFG icon
633
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,794
Closed -$446K
EMXC icon
634
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,960
Closed -$425K
ESGU icon
635
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,315
Closed -$339K
FDMO icon
636
Fidelity Momentum Factor ETF
FDMO
$926M
– –
-2,768
Closed -$230K
FELC icon
637
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
– –
-6,500
Closed -$243K
FHN icon
638
First Horizon
FHN
$12.1B
– –
-21,915
Closed -$450K
FISV
639
Fiserv Inc
FISV
$27.9B
– –
-4,511
Closed -$566K
FIGB icon
640
Fidelity Investment Grade Bond ETF
FIGB
$518M
– –
-6,943
Closed -$306K
FIVA
641
Fidelity International Value Factor ETF
FIVA
$580M
– –
-7,232
Closed -$230K
FQAL icon
642
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-3,564
Closed -$266K
FVD icon
643
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-81,938
Closed -$3.77M
FXI icon
644
iShares China Large-Cap ETF
FXI
$4.22B
– –
-5,551
Closed -$225K
GLOF icon
645
iShares Global Equity Factor ETF
GLOF
$213M
– –
-9,316
Closed -$484K
GNMA icon
646
iShares GNMA Bond ETF
GNMA
$423M
– –
-4,972
Closed -$223K
GNRC icon
647
Generac Holdings
GNRC
$11.6B
– –
-1,221
Closed -$239K
GSEW icon
648
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-21,319
Closed -$1.82M
GSLC icon
649
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-4,095
Closed -$534K
GVIP icon
650
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
– –
-1,983
Closed -$303K
24 25
26
27 28

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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
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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.