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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$5.56M 0.31%
11,292
+23
+0.2% +$10.9K
RWK icon
77
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$5.49M 0.31%
41,409
+1,814
+5% +$227K
SBUX icon
78
Starbucks
SBUX
$121B
$5.46M 0.3%
59,133
-1,101
-2% -$92.9K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.33M 0.3%
105,811
-8,742
-8% -$440K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.3M 0.3%
73,073
-14,557
-17% -$977K
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5.29M 0.3%
47,114
+5,915
+14% +$579K
MU icon
82
Micron Technology
MU
$1.01T
$5.14M 0.29%
13,289
-1,238
-9% -$284K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.04M 0.28%
90,070
-1,741
-2% -$94.6K
JNJ icon
84
Johnson & Johnson
JNJ
$608B
$5.04M 0.28%
23,388
-5,327
-19% -$1.05M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$74.3B
$5.04M 0.28%
40,511
-15,372
-28% -$1.88M
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.99M 0.28%
17,807
+223
+1% +$63.8K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.98M 0.28%
109,308
+3,884
+4% +$170K
COMT icon
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.97M 0.28%
196,662
-2,203
-1% -$58.3K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.83M 0.27%
32,890
+1,642
+5% +$234K
ABBV icon
90
AbbVie
ABBV
$452B
$4.65M 0.26%
20,779
-80
-0.4% -$18.2K
PCAR icon
91
PACCAR
PCAR
$66.2B
$4.61M 0.26%
37,878
-7,349
-16% -$753K
FCX icon
92
Freeport-McMoran
FCX
$84.9B
$4.57M 0.26%
74,837
+33,429
+81% +$1.45M
BLOK icon
93
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.55M 0.25%
80,004
-876
-1% -$56.6K
ISRG icon
94
Intuitive Surgical
ISRG
$125B
$4.54M 0.25%
8,592
-44
-0.5% -$23.4K
HAL icon
95
Halliburton
HAL
$29.6B
$4.51M 0.25%
+132,030
New +$3.49M
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.72B
$4.5M 0.25%
+128,100
New +$3.81M
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.46M 0.25%
16,227
+2,001
+14% +$554K
PG icon
98
Procter & Gamble
PG
$346B
$4.45M 0.25%
30,030
-792
-3% -$117K
PLTR icon
99
Palantir
PLTR
$323B
$4.39M 0.25%
26,189
-1,453
-5% -$263K
AVXL icon
100
Anavex Life Sciences
AVXL
$224M
$4.37M 0.24%
870,796
-3,487
-0.4% -$21.4K
2 3
4
5 6

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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.