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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
+3.11%
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
$1.79B
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.91M 0.44%
117,046
+716
+0.6% +$46.9K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.86M 0.44%
35,268
-1,078
-3% -$236K
GEV icon
53
GE Vernova
GEV
$284B
$7.81M 0.44%
11,724
+967
+9% +$589K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$7.47M 0.42%
102,232
-392
-0.4% -$28.5K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.7B
$7.42M 0.41%
156,083
-3,463
-2% -$162K
HII icon
56
Huntington Ingalls Industries
HII
$10.6B
$7.37M 0.41%
17,829
+50
+0.3% +$15.5K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.35M 0.41%
79,462
-1,988
-2% -$176K
MTBA icon
58
Simplify MBS ETF
MTBA
$1.54B
$7.19M 0.4%
142,072
-660
-0.5% -$33.3K
AVIV icon
59
Avantis International Large Cap Value ETF
AVIV
$1.9B
$6.97M 0.39%
97,487
+61
+0.1% +$4.21K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.88M 0.38%
76,847
+3,313
+5% +$278K
VRT icon
61
Vertiv
VRT
$111B
$6.83M 0.38%
37,714
-1,179
-3% -$205K
HON icon
62
Honeywell
HON
$71.3B
$6.83M 0.38%
31,117
+22,198
+249% +$4.34M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$100B
$6.82M 0.38%
236,665
+5,834
+3% +$159K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.8M 0.38%
90,451
-1,688
-2% -$123K
AEM icon
65
Agnico Eagle Mines
AEM
$68.5B
$6.79M 0.38%
31,513
-747
-2% -$126K
USB icon
66
US Bancorp
USB
$98.4B
$6.78M 0.38%
121,489
+620
+0.5% +$30.5K
JPM icon
67
JPMorgan Chase
JPM
$907B
$6.66M 0.37%
21,857
-2,815
-11% -$872K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.33M 0.35%
50,719
+404
+0.8% +$48.3K
INSM icon
69
Insmed
INSM
$23.5B
$6.23M 0.35%
38,982
-10,556
-21% -$1.93M
RWL icon
70
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$6.13M 0.34%
51,759
+3,195
+7% +$360K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.1M 0.34%
27,979
-685
-2% -$143K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.07M 0.34%
74,420
-88,851
-54% -$7.07M
AMGN icon
73
Amgen
AMGN
$198B
$5.9M 0.33%
16,926
+1,106
+7% +$351K
GS icon
74
Goldman Sachs
GS
$314B
$5.69M 0.32%
6,105
-727
-11% -$593K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$5.68M 0.32%
40,159
+2,926
+8% +$400K
1 2
3
4 5

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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.