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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
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
$1.16B
AUM Growth
-$455M
Cap. Flow
-$409M
Cap. Flow %
-35.16%
Top 10 Hldgs %
31.96%
Holding
623
New
30
Increased
168
Reduced
277
Closed
119

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.78M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
SHOP icon
Shopify
SHOP
+$4.03M
4
SAN icon
Banco Santander
SAN
+$3.74M
5
GLW icon
Corning
GLW
+$3.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.8M
2
TSLA icon
Tesla
TSLA
+$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
XOM icon
ExxonMobil
XOM
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 6.02%
3 Healthcare 4.98%
4 Consumer Discretionary 4.39%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 0.41%
+6
New +$4.38M
TSLA icon
52
Tesla
TSLA
$1.4T
$4.71M 0.41%
18,171
-44,303
-71% -$14.8M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$36.9B
$4.7M 0.4%
25,241
+791
+3% +$156K
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$9.49B
$4.64M 0.4%
46,739
+2,337
+5% +$236K
AMGN icon
55
Amgen
AMGN
$197B
$4.49M 0.39%
14,427
-146
-1% -$43.1K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$4.45M 0.38%
63,727
+3,311
+5% +$230K
PCAR icon
57
PACCAR
PCAR
$65.8B
$4.4M 0.38%
45,227
-937
-2% -$98.8K
ISRG icon
58
Intuitive Surgical
ISRG
$124B
$4.29M 0.37%
8,657
-30
-0.3% -$16.6K
SAN icon
59
Banco Santander
SAN
$191B
$4.28M 0.37%
+638,747
New +$3.74M
ABBV icon
60
AbbVie
ABBV
$447B
$4.27M 0.37%
20,378
-368
-2% -$71.5K
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.19M 0.36%
158,429
-25,092
-14% -$655K
AEM icon
62
Agnico Eagle Mines
AEM
$68.5B
$4.19M 0.36%
38,663
+35,304
+1,051% +$3.38M
NOW icon
63
ServiceNow
NOW
$108B
$4.18M 0.36%
26,245
-2,760
-10% -$532K
INSM icon
64
Insmed
INSM
$23.5B
$4.1M 0.35%
53,789
+17,693
+49% +$1.35M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.08M 0.35%
80,264
-197,807
-71% -$10M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.02M 0.35%
79,459
+12,740
+19% +$644K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.02M 0.35%
74,513
+6,409
+9% +$345K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4M 0.34%
9,538
-1,888
-17% -$817K
JNJ icon
69
Johnson & Johnson
JNJ
$600B
$3.93M 0.34%
23,677
-661
-3% -$103K
LNG icon
70
Cheniere Energy
LNG
$55.7B
$3.85M 0.33%
16,637
-3,873
-19% -$872K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.75M 0.32%
15,340
-3,602
-19% -$937K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$3.72M 0.32%
16,797
-18,422
-52% -$4.4M
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.72M 0.32%
52,014
+70
+0.1% +$5.33K
SHOP icon
74
Shopify
SHOP
$164B
$3.53M 0.3%
+37,023
New +$4.03M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.52M 0.3%
24,093
+1,462
+6% +$212K
1 2
3
4 5

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VCM
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PAIM
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RIA
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SFI
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MAM
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NWAM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, NWAM LLC held 623 positions worth $1.16B, down 28% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NWAM LLC withdrew a net $409M in Q1 2025, closing 119 positions and reducing 277 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NWAM LLC opened a new position in Berkshire Hathaway Class A worth $4.79M.

  • NWAM LLC's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • NWAM LLC added most to Boeing in Q1 2025, an estimated $4.78M increase.
  • NWAM LLC's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $16.8M.
  • NWAM LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $11.7M.
  • NWAM LLC's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2025.
  • NWAM LLC opened 30 new positions and closed 119 in Q1 2025.
  • NWAM LLC's portfolio value fell 28% quarter-over-quarter to $1.16B.

Based on NWAM LLC's 13F filing for Q1 2025, filed 5 May 2025.