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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
-2.32%
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
$1.16B
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
MELI icon
76
Mercado Libre
MELI
$92.8B
$3.47M 0.3%
1,780
-100
-5% -$198K
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.4M 0.29%
116,290
+13,935
+14% +$405K
XMMO icon
78
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.39M 0.29%
29,806
+1,214
+4% +$150K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.36M 0.29%
6,004
-12,607
-68% -$7.41M
GLW icon
80
Corning
GLW
$122B
$3.33M 0.29%
+72,654
New +$3.59M
T icon
81
AT&T
T
$167B
$3.31M 0.28%
117,134
-10,569
-8% -$266K
V icon
82
Visa
V
$688B
$3.3M 0.28%
9,420
-1,758
-16% -$595K
CVX icon
83
Chevron
CVX
$379B
$3.29M 0.28%
19,661
-2,279
-10% -$357K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.26M 0.28%
24,838
+1,481
+6% +$200K
ANET icon
85
Arista Networks
ANET
$216B
$3.21M 0.28%
41,434
-12,111
-23% -$1.23M
ABT icon
86
Abbott
ABT
$182B
$3.13M 0.27%
23,602
-318
-1% -$40.5K
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.08M 0.27%
42,858
-903
-2% -$73.4K
BLOK icon
88
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.07M 0.26%
83,128
+329
+0.4% +$14.5K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 0.26%
27,471
+2,845
+12% +$309K
DD icon
90
DuPont de Nemours
DD
$18.8B
$2.99M 0.26%
31,900
+23,630
+286% +$2.31M
CCJ icon
91
Cameco
CCJ
$38.9B
$2.99M 0.26%
72,610
+1,978
+3% +$93.1K
BAC icon
92
Bank of America
BAC
$436B
$2.99M 0.26%
71,598
-273
-0.4% -$12.2K
GE icon
93
GE Aerospace
GE
$374B
$2.98M 0.26%
14,896
-984
-6% -$194K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.95M 0.25%
31,545
+842
+3% +$77.5K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$2.92M 0.25%
15,300
+119
+0.8% +$23K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.81M 0.24%
62,973
+2,854
+5% +$127K
GS icon
97
Goldman Sachs
GS
$308B
$2.74M 0.24%
5,017
+3,185
+174% +$1.92M
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$2.63M 0.23%
29,058
-122,311
-81% -$11.1M
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.6M 0.22%
44,339
-1,660
-4% -$96.9K
VEEV icon
100
Veeva Systems
VEEV
$31.7B
$2.57M 0.22%
11,112
+2
+0% +$457
2 3
4
5 6

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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.