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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
URTH icon
676
iShares MSCI World ETF
URTH
$7.9B
– –
-1,400
Closed -$256K
USRT icon
677
iShares Core US REIT ETF
USRT
$4.73B
– –
-5,003
Closed -$297K
VAW icon
678
Vanguard Materials ETF
VAW
$3B
– –
-3,748
Closed -$766K
VTR icon
679
Ventas
VTR
$48.7B
– –
-8,673
Closed -$619K
VTWO icon
680
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,107
Closed -$211K
VXF icon
681
Vanguard Extended Market ETF
VXF
$30.4B
– –
-968
Closed -$205K
WGMI icon
682
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$252M
– –
-28,685
Closed -$1.27M
OKLO
683
Oklo
OKLO
$7.17B
– –
-1,774
Closed -$282K
ETH
684
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
– –
-5,541
Closed -$208K
GRAL
685
GRAIL Inc
GRAL
$2.92B
– –
-19,699
Closed -$1.81M
BTC
686
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4,743
Closed -$240K
NBIS
687
Nebius Group N.V.
NBIS
$47.7B
– –
-2,116
Closed -$231K
GRNY
688
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
– –
-17,543
Closed -$446K
HIMU
689
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-4,509
Closed -$223K
BLSH
690
Bullish
BLSH
$3.46B
– –
-71,255
Closed -$4.19M
24 25 26 27
28

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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.