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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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$4.32M 0.24%
51,942
+9
+0% +$731
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.4B
$4.25M 0.24%
169,211
+2,580
+2% +$61.3K
SHOP icon
103
Shopify
SHOP
$164B
$4.21M 0.24%
30,857
-8,417
-21% -$1.35M
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.18M 0.23%
69,054
+6,038
+10% +$355K
GLW icon
105
Corning
GLW
$133B
$4.15M 0.23%
43,743
-28,511
-39% -$2.46M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$3.87M 0.22%
20,029
-2,436
-11% -$462K
BTU icon
107
Peabody Energy
BTU
$2.75B
$3.78M 0.21%
105,709
+29,796
+39% +$876K
SLB icon
108
SLB Ltd
SLB
$70B
$3.73M 0.21%
+75,089
New +$2.72M
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.1B
$3.6M 0.2%
37,116
-4,516
-11% -$428K
CVX icon
110
Chevron
CVX
$379B
$3.57M 0.2%
21,459
+335
+2% +$51K
QCOM icon
111
Qualcomm
QCOM
$181B
$3.57M 0.2%
22,700
-702
-3% -$120K
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$3.57M 0.2%
46,794
+2,935
+7% +$256K
MELI icon
113
Mercado Libre
MELI
$93.4B
$3.54M 0.2%
1,600
– –
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.51M 0.2%
36,377
-229
-0.6% -$22K
BAC icon
115
Bank of America
BAC
$426B
$3.49M 0.2%
66,812
-1,891
-3% -$100K
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.48M 0.19%
118,722
+2,779
+2% +$81.4K
CRSP icon
117
CRISPR Therapeutics
CRSP
$4.7B
$3.38M 0.19%
61,843
-39,926
-39% -$2.39M
ASML icon
118
ASML
ASML
$667B
$3.38M 0.19%
2,417
+4
+0.2% +$4.17K
AMD icon
119
Advanced Micro Devices
AMD
$837B
$3.34M 0.19%
13,501
-2,906
-18% -$653K
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$3.33M 0.19%
28,602
+2,765
+11% +$312K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.32M 0.19%
56,550
+2,712
+5% +$159K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.6B
$3.31M 0.18%
29,977
-255
-0.8% -$28.3K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.29M 0.18%
101,348
-13,656
-12% -$444K
SHLD icon
124
Global X Defense Tech ETF
SHLD
$6.79B
$3.27M 0.18%
42,937
+34,167
+390% +$2.25M
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.24M 0.18%
+217,450
New +$2.68M
3 4
5
6 7

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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.