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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
+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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.29M 0.25%
106,532
+63,535
+148% +$2.44M
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.24M 0.25%
51,918
-96
-0.2% -$7.14K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.18M 0.24%
22,687
+21,117
+1,345% +$3.64M
FBTC icon
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.17M 0.24%
44,256
+1,398
+3% +$120K
ISRG icon
105
Intuitive Surgical
ISRG
$122B
$4.17M 0.24%
8,661
+4
+0% +$2.09K
FCX icon
106
Freeport-McMoran
FCX
$83.9B
$4.13M 0.24%
+102,504
New +$3.89M
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.04M 0.23%
30,091
+20,964
+230% +$2.59M
ABBV icon
108
AbbVie
ABBV
$450B
$4.04M 0.23%
21,500
+1,122
+6% +$209K
AEM icon
109
Agnico Eagle Mines
AEM
$68.5B
$4.02M 0.23%
32,313
-6,350
-16% -$737K
MELI icon
110
Mercado Libre
MELI
$92B
$3.8M 0.22%
1,600
-180
-10% -$420K
LNG icon
111
Cheniere Energy
LNG
$55B
$3.79M 0.22%
16,082
-555
-3% -$129K
JNJ icon
112
Johnson & Johnson
JNJ
$609B
$3.79M 0.22%
23,702
+25
+0.1% +$3.84K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.4B
$3.78M 0.22%
172,880
+130,854
+311% +$2.72M
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.75M 0.22%
+34,872
New +$3.43M
QCOM icon
115
Qualcomm
QCOM
$181B
$3.69M 0.21%
24,862
+21,227
+584% +$3.13M
IYW icon
116
iShares US Technology ETF
IYW
$24B
$3.63M 0.21%
20,674
+14,180
+218% +$2.15M
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.62M 0.21%
23,809
-1,029
-4% -$140K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.6M 0.21%
80,188
+17,215
+27% +$757K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.5B
$3.57M 0.21%
40,242
+12,918
+47% +$1.1M
V icon
120
Visa
V
$682B
$3.57M 0.21%
10,293
+873
+9% +$304K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.48M 0.2%
116,385
+40,116
+53% +$1.06M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.8B
$3.46M 0.2%
17,571
+2,271
+15% +$423K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.41M 0.2%
+13,336
New +$2.97M
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.4M 0.2%
61,697
+31,745
+106% +$1.68M
BAC icon
125
Bank of America
BAC
$430B
$3.37M 0.2%
71,227
-371
-0.5% -$15.6K
3 4
5
6 7

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VCM
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PAIM
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RIA
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SFI
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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.