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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.55M 0.22%
28,182
-35,987
-56% -$3.26M
SPGP icon
102
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$2.5M 0.22%
25,077
+2,094
+9% +$221K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.48M 0.21%
29,965
+1,813
+6% +$149K
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.44M 0.21%
50,008
+2,060
+4% +$106K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.42M 0.21%
52,574
-6,608
-11% -$301K
SMH icon
106
VanEck Semiconductor ETF
SMH
$66.1B
$2.42M 0.21%
11,441
-14,247
-55% -$3.41M
VRT icon
107
Vertiv
VRT
$110B
$2.4M 0.21%
33,211
-9,849
-23% -$1.05M
OEF icon
108
iShares S&P 100 ETF
OEF
$19.8B
$2.39M 0.21%
8,814
+1,494
+20% +$429K
HD icon
109
Home Depot
HD
$335B
$2.38M 0.2%
6,489
-743
-10% -$290K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.34M 0.2%
35,614
-132,039
-79% -$9.13M
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.33M 0.2%
37,680
+35
+0.1% +$2.36K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.33M 0.2%
51,421
-174,261
-77% -$7.84M
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.32M 0.2%
100,298
+26,503
+36% +$607K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$122B
$2.3M 0.2%
4,742
-1,436
-23% -$669K
UNH icon
115
UnitedHealth
UNH
$379B
$2.29M 0.2%
4,366
-20
-0.5% -$10.2K
JMEE icon
116
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$2.28M 0.2%
40,711
+1,448
+4% +$86.6K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.8B
$2.23M 0.19%
27,324
-9,804
-26% -$790K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.23M 0.19%
11,543
-1,486
-11% -$311K
RWK icon
119
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.22M 0.19%
20,600
+1,368
+7% +$159K
DHR icon
120
Danaher
DHR
$138B
$2.18M 0.19%
10,647
-99
-0.9% -$21.6K
PLTR icon
121
Palantir
PLTR
$315B
$2.13M 0.18%
25,283
-3,612
-13% -$317K
DGT icon
122
State Street SPDR Global Dow ETF
DGT
$609M
$2.09M 0.18%
14,957
+10
+0.1% +$1.4K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.09M 0.18%
34,429
-70,013
-67% -$4.22M
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.06M 0.18%
10,620
-26,173
-71% -$5.2M
GEV icon
125
GE Vernova
GEV
$265B
$2.06M 0.18%
6,737
-1,354
-17% -$472K
3 4
5
6 7

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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.