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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
VZ icon
151
Verizon
VZ
$198B
$1.52M 0.13%
33,505
-1,736
-5% -$72.3K
IBHE
152
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.48M 0.13%
63,880
-20,069
-24% -$466K
PHYS icon
153
Sprott Physical Gold
PHYS
$14.7B
$1.48M 0.13%
61,395
-969
-2% -$21.5K
AMD icon
154
Advanced Micro Devices
AMD
$787B
$1.47M 0.13%
14,266
-21,893
-61% -$2.43M
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.45M 0.12%
12,342
-9,256
-43% -$1.19M
CDNS icon
156
Cadence Design Systems
CDNS
$93.4B
$1.45M 0.12%
5,700
+1,517
+36% +$422K
AMAT icon
157
Applied Materials
AMAT
$403B
$1.44M 0.12%
9,945
+787
+9% +$132K
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.44M 0.12%
22,134
-1,797
-8% -$132K
XOM icon
159
ExxonMobil
XOM
$641B
$1.44M 0.12%
12,103
-123,327
-91% -$13.6M
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.43M 0.12%
13,555
-1,002
-7% -$106K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.43M 0.12%
12,065
-477
-4% -$55.5K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$1.42M 0.12%
10,567
-6,197
-37% -$831K
AVUS icon
163
Avantis US Equity ETF
AVUS
$13.9B
$1.42M 0.12%
15,325
-443
-3% -$43.2K
LLY icon
164
Eli Lilly
LLY
$1.07T
$1.41M 0.12%
1,707
-11,997
-88% -$9.98M
MU icon
165
Micron Technology
MU
$999B
$1.41M 0.12%
16,172
-637
-4% -$61.2K
ASML icon
166
ASML
ASML
$630B
$1.39M 0.12%
2,098
-7
-0.3% -$5.09K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.37M 0.12%
9,097
+86
+1% +$13.9K
NTRA icon
168
Natera
NTRA
$37.2B
$1.37M 0.12%
9,669
+4
+0% +$643
BBUS icon
169
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.74B
$1.36M 0.12%
13,529
-1,338
-9% -$142K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.1B
$1.35M 0.12%
6,768
-10,355
-60% -$2.25M
AMLP icon
171
Alerian MLP ETF
AMLP
$12.8B
$1.34M 0.11%
25,717
-138,948
-84% -$7.13M
DFSI
172
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.32M 0.11%
37,807
-4,579
-11% -$159K
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.31M 0.11%
27,061
+206
+0.8% +$9.89K
HFWA icon
174
Heritage Financial
HFWA
$1.23B
$1.3M 0.11%
53,474
-3
-0% -$73
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
$1.29M 0.11%
12,190
-6,084
-33% -$647K
5 6
7
8 9

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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.