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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
+3.11%
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
$1.79B
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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.23M 0.18%
63,677
-56,458
-47% -$2.86M
NIKL icon
127
Sprott Nickel Miners ETF
NIKL
$51.6M
$3.16M 0.18%
+153,385
New +$2.23M
ORCL icon
128
Oracle
ORCL
$331B
$3.16M 0.18%
16,726
-2,575
-13% -$613K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.15M 0.18%
38,017
-115
-0.3% -$9.53K
CNR
130
Core Natural Resources Inc
CNR
$4.19B
$3.11M 0.17%
+32,544
New +$2.77M
IYW icon
131
iShares US Technology ETF
IYW
$23.7B
$3.04M 0.17%
15,192
-2,002
-12% -$400K
CAT icon
132
Caterpillar
CAT
$409B
$3.03M 0.17%
4,952
+43
+0.9% +$23.9K
V icon
133
Visa
V
$677B
$3.01M 0.17%
9,106
-744
-8% -$253K
IBM icon
134
IBM
IBM
$202B
$2.98M 0.17%
10,065
+679
+7% +$203K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.9B
$2.94M 0.16%
13,559
-3,186
-19% -$668K
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.92M 0.16%
35,570
-515
-1% -$42.3K
TAN icon
137
Invesco Solar ETF
TAN
$1.47B
$2.91M 0.16%
54,899
+38,071
+226% +$1.83M
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.88M 0.16%
80,926
-435
-0.5% -$14.5K
EW icon
139
Edwards Lifesciences
EW
$47.6B
$2.7M 0.15%
32,005
+18,859
+143% +$1.55M
PHYS icon
140
Sprott Physical Gold
PHYS
$14.6B
$2.7M 0.15%
70,211
+144
+0.2% +$4.56K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.68M 0.15%
53,001
-8,612
-14% -$433K
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$2.64M 0.15%
10,406
+8
+0.1% +$2.02K
DGT icon
143
State Street SPDR Global Dow ETF
DGT
$607M
$2.61M 0.15%
15,114
+83
+0.6% +$13.7K
OPEN icon
144
Opendoor
OPEN
$3.69B
$2.59M 0.14%
440,500
-14,683
-3% -$105K
DUHP icon
145
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.58M 0.14%
67,484
+640
+1% +$24.2K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.58M 0.14%
21,483
-37
-0.2% -$4.15K
VEEV icon
147
Veeva Systems
VEEV
$30.3B
$2.49M 0.14%
11,126
-580
-5% -$154K
T icon
148
AT&T
T
$165B
$2.48M 0.14%
105,351
-11,764
-10% -$298K
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.47M 0.14%
36,533
+3,062
+9% +$207K
RTX icon
150
RTX Corp
RTX
$287B
$2.46M 0.14%
12,842
-78
-0.6% -$13.6K
4 5
6
7 8

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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.