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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
+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
Cap. Flow
+$366M
Cap. Flow %
21.24%
Top 10 Hldgs %
26.93%
Holding
638
New
134
Increased
323
Reduced
136
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
XOM icon
ExxonMobil
XOM
+$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4M
2
DD icon
DuPont de Nemours
DD
+$2.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
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
GEV icon
51
GE Vernova
GEV
$284B
$7.36M 0.43%
11,202
+4,465
+66% +$1.86M
JPM icon
52
JPMorgan Chase
JPM
$907B
$7.31M 0.42%
24,767
+4,697
+23% +$1.2M
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.3M 0.42%
91,316
+21,549
+31% +$1.63M
NFLX icon
54
Netflix
NFLX
$290B
$7.02M 0.41%
60,360
-3,120
-5% -$353K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$6.97M 0.4%
101,730
+94,475
+1,302% +$6.13M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.9M 0.4%
83,753
+3,291
+4% +$261K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.89M 0.4%
+60,519
New +$5.99M
TSM icon
58
TSMC
TSM
$2.07T
$6.79M 0.39%
+28,115
New +$5.21M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.5M 0.38%
97,087
+62,658
+182% +$3.97M
COIN icon
60
Coinbase
COIN
$41.4B
$6.34M 0.37%
+17,116
New +$4M
AVIV icon
61
Avantis International Large Cap Value ETF
AVIV
$1.9B
$6.21M 0.36%
99,775
+404
+0.4% +$23.9K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.08M 0.35%
120,046
+40,587
+51% +$2.05M
CCJ icon
63
Cameco
CCJ
$37.3B
$6.08M 0.35%
81,129
+8,519
+12% +$455K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$6.03M 0.35%
227,616
+46,154
+25% +$1.21M
VRT icon
65
Vertiv
VRT
$111B
$5.84M 0.34%
40,139
+6,928
+21% +$674K
ETN icon
66
Eaton
ETN
$155B
$5.74M 0.33%
15,007
+8,714
+138% +$2.68M
UPS icon
67
United Parcel Service
UPS
$100B
$5.71M 0.33%
+66,137
New +$6.51M
DELL icon
68
Dell
DELL
$256B
$5.7M 0.33%
+43,014
New +$4.4M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.65M 0.33%
51,439
-5,447
-10% -$563K
HON icon
70
Honeywell
HON
$71.3B
$5.61M 0.33%
26,679
+1,305
+5% +$264K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.54M 0.32%
72,294
+8,567
+13% +$625K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.52M 0.32%
105,398
-7,361
-7% -$364K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.5M 0.32%
112,466
+8,017
+8% +$392K
SBUX icon
74
Starbucks
SBUX
$120B
$5.48M 0.32%
60,856
-2,952
-5% -$256K
USB icon
75
US Bancorp
USB
$98.4B
$5.44M 0.32%
120,951
+652
+0.5% +$27.4K
1 2
3
4 5

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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.