We are live on ! Find out more
NL

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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.43M 0.32%
27,635
+2,394
+9% +$443K
INSM icon
77
Insmed
INSM
$23.5B
$5.35M 0.31%
49,860
-3,929
-7% -$300K
GS icon
78
Goldman Sachs
GS
$314B
$5.25M 0.31%
7,260
+2,243
+45% +$1.3M
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.23M 0.3%
59,989
-13,244
-18% -$977K
COMT icon
80
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.17M 0.3%
198,581
+40,152
+25% +$1.02M
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.16M 0.3%
85,612
+11,099
+15% +$619K
SHOP icon
82
Shopify
SHOP
$160B
$4.99M 0.29%
40,879
+3,856
+10% +$386K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.99M 0.29%
17,458
+2,118
+14% +$546K
RWL icon
84
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$4.95M 0.29%
47,688
+949
+2% +$93.9K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.92M 0.29%
11,143
+1,605
+17% +$666K
SAN icon
86
Banco Santander
SAN
$194B
$4.85M 0.28%
563,832
-74,915
-12% -$557K
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$4.81M 0.28%
36,857
+7,051
+24% +$842K
BLOK icon
88
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4.79M 0.28%
83,803
+675
+0.8% +$30.5K
PG icon
89
Procter & Gamble
PG
$349B
$4.75M 0.28%
31,211
+1,429
+5% +$233K
RWK icon
90
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.65M 0.27%
38,949
+18,349
+89% +$2.01M
GLW icon
91
Corning
GLW
$133B
$4.64M 0.27%
73,351
+697
+1% +$32.6K
SLV icon
92
iShares Silver Trust
SLV
$27.1B
$4.59M 0.27%
+137,626
New +$4.21M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.58M 0.27%
25,145
+20,072
+396% +$3.46M
PLTR icon
94
Palantir
PLTR
$317B
$4.57M 0.27%
28,888
+3,605
+14% +$423K
AMGN icon
95
Amgen
AMGN
$198B
$4.51M 0.26%
15,325
+898
+6% +$254K
ORCL icon
96
Oracle
ORCL
$364B
$4.5M 0.26%
18,934
+10,216
+117% +$1.65M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.48M 0.26%
90,076
+38,655
+75% +$1.79M
PCAR icon
98
PACCAR
PCAR
$66.4B
$4.46M 0.26%
45,245
+18
+0% +$1.66K
NOW icon
99
ServiceNow
NOW
$106B
$4.37M 0.25%
23,155
-3,090
-12% -$583K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.32M 0.25%
6
– –
2 3
4
5 6

Similar funds

MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.