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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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.03M 0.17%
39,273
+2,281
+6% +$127K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.06B
$2.02M 0.17%
33,504
+4,201
+14% +$261K
WMT icon
128
Walmart Inc
WMT
$889B
$1.97M 0.17%
22,482
+825
+4% +$77.4K
ADP icon
129
Automatic Data Processing
ADP
$102B
$1.93M 0.17%
6,329
-11
-0.2% -$3.32K
IBM icon
130
IBM
IBM
$204B
$1.92M 0.17%
7,740
-1,903
-20% -$465K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.91M 0.16%
76,269
+3,273
+4% +$89.6K
UNP icon
132
Union Pacific
UNP
$178B
$1.89M 0.16%
7,983
-18
-0.2% -$4.33K
FREL icon
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.86M 0.16%
67,617
+2,315
+4% +$63.7K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.85M 0.16%
31,347
-4,373
-12% -$247K
ARKF icon
135
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.8M 0.16%
54,269
+401
+0.7% +$15.5K
DISV icon
136
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.8M 0.16%
61,979
-20,597
-25% -$580K
FBND icon
137
Fidelity Total Bond ETF
FBND
$27.2B
$1.76M 0.15%
38,499
-1,470
-4% -$66.6K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.74M 0.15%
17,872
-3,942
-18% -$416K
KO icon
139
Coca-Cola
KO
$362B
$1.73M 0.15%
24,136
-3,155
-12% -$211K
ETN icon
140
Eaton
ETN
$155B
$1.71M 0.15%
6,293
+979
+18% +$305K
GILD icon
141
Gilead Sciences
GILD
$162B
$1.7M 0.15%
15,164
-1,325
-8% -$137K
AVDE icon
142
Avantis International Equity ETF
AVDE
$17.9B
$1.68M 0.14%
25,338
-1,890
-7% -$123K
DFIP icon
143
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.67M 0.14%
39,665
+5,163
+15% +$213K
COWZ icon
144
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.64M 0.14%
29,952
-54,643
-65% -$3.11M
AGGH icon
145
Simplify Aggregate Bond ETF
AGGH
$579M
$1.62M 0.14%
76,748
-11,741
-13% -$245K
CAT icon
146
Caterpillar
CAT
$402B
$1.58M 0.14%
4,792
-12
-0.2% -$4.27K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.57M 0.13%
42,997
-62,411
-59% -$2.26M
WM icon
148
Waste Management
WM
$95.5B
$1.55M 0.13%
6,698
+412
+7% +$91.2K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.99T
$1.54M 0.13%
9,888
-60,549
-86% -$11.1M
VGT icon
150
Vanguard Information Technology ETF
VGT
$138B
$1.54M 0.13%
22,760
-5,680
-20% -$428K
4 5
6
7 8

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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.