We are live on ! Find out more
NL

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
IBHE
651
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-24,319
Closed -$564K
IBUY icon
652
Amplify Online Retail ETF
IBUY
$110M
– –
-13,285
Closed -$990K
ICSH icon
653
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-4,306
Closed -$218K
IEV icon
654
iShares Europe ETF
IEV
$1.64B
– –
-9,364
Closed -$624K
ILCV icon
655
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-2,602
Closed -$237K
JAVA icon
656
JPMorgan Active Value ETF
JAVA
$6.75B
– –
-4,572
Closed -$317K
JBND icon
657
JPMorgan Active Bond ETF
JBND
$8.45B
– –
-5,664
Closed -$310K
JGRO icon
658
JPMorgan Active Growth ETF
JGRO
$9.33B
– –
-5,545
Closed -$521K
JMEE icon
659
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
– –
-15,448
Closed -$983K
JMST icon
660
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-31,339
Closed -$1.6M
JPUS
661
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-3,629
Closed -$448K
LH icon
662
Labcorp
LH
$24.7B
– –
-743
Closed -$214K
NAC icon
663
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-44,524
Closed -$512K
NCA icon
664
Nuveen California Municipal Value Fund
NCA
$297M
– –
-20,955
Closed -$187K
NGD
665
DELISTED
New Gold Inc
NGD
– –
-12,000
Closed -$86.3K
RNAM
666
DELISTED
Avidity Biosciences
RNAM
– –
-10,824
Closed -$530K
ROM icon
667
ProShares Ultra Technology
ROM
$1.11B
– –
-3,200
Closed -$308K
RSG icon
668
Republic Services
RSG
$66.7B
– –
-1,086
Closed -$241K
SCCO icon
669
Southern Copper
SCCO
$141B
– –
-1,859
Closed -$244K
SCHW
670
Charles Schwab
SCHW
$181B
– –
-2,251
Closed -$214K
SMCI icon
671
Super Micro Computer
SMCI
$19.3B
– –
-5,545
Closed -$305K
SUSL icon
672
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
– –
-2,436
Closed -$288K
TLRY icon
673
Tilray
TLRY
$498M
– –
-1,995
Closed -$31.3K
TY icon
674
TRI-Continental Corp
TY
$1.86B
– –
-5,991
Closed -$204K
URI icon
675
United Rentals
URI
$70.2B
– –
-292
Closed -$290K
24 25 26
27
28

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.