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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
+14.17%
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
$1.72B
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
DE icon
126
Deere & Co
DE
$170B
$3.34M 0.19%
+6,373
New +$3.12M
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.33M 0.19%
35,911
+7,729
+27% +$696K
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.3M 0.19%
113,252
-3,038
-3% -$88.7K
CVX icon
129
Chevron
CVX
$388B
$3.29M 0.19%
21,793
+2,132
+11% +$301K
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.28M 0.19%
65,267
-36,436
-36% -$1.84M
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$3.26M 0.19%
29,741
+2,270
+8% +$248K
BUG icon
132
Global X Cybersecurity ETF
BUG
$1.2B
$3.25M 0.19%
+93,881
New +$3.22M
URI icon
133
United Rentals
URI
$71.1B
$3.24M 0.19%
+3,677
New +$2.46M
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.24M 0.19%
39,186
+9,221
+31% +$761K
VEEV icon
135
Veeva Systems
VEEV
$30.3B
$3.18M 0.18%
11,195
+83
+0.7% +$20.6K
T icon
136
AT&T
T
$165B
$3.13M 0.18%
113,962
-3,172
-3% -$87.4K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.07M 0.18%
52,271
+7,932
+18% +$465K
ABT icon
138
Abbott
ABT
$180B
$3.02M 0.18%
23,179
-423
-2% -$55.8K
AMD icon
139
Advanced Micro Devices
AMD
$851B
$2.87M 0.17%
16,362
+2,096
+15% +$228K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.84M 0.17%
30,566
-979
-3% -$90.1K
SPGP icon
141
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.82M 0.16%
25,858
+781
+3% +$77.9K
DYNF icon
142
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.79M 0.16%
49,835
-173
-0.3% -$8.68K
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.76M 0.16%
36,350
-1,330
-4% -$87.6K
ARKF icon
144
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.71M 0.16%
54,004
-265
-0.5% -$10.4K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.68M 0.16%
19,194
+6,852
+56% +$867K
ANET icon
146
Arista Networks
ANET
$219B
$2.67M 0.15%
21,644
-19,790
-48% -$1.71M
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.64M 0.15%
41,692
+10,345
+33% +$633K
OEF icon
148
iShares S&P 100 ETF
OEF
$19.8B
$2.62M 0.15%
8,372
-442
-5% -$123K
GE icon
149
GE Aerospace
GE
$367B
$2.48M 0.14%
9,189
-5,707
-38% -$1.25M
HD icon
150
Home Depot
HD
$332B
$2.46M 0.14%
6,694
+205
+3% +$74.2K
4 5
6
7 8

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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.