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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
+14.17%
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
$1.72B
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
DFIC icon
151
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$2.45M 0.14%
79,259
+43,155
+120% +$1.26M
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.44M 0.14%
10,728
-815
-7% -$167K
IBM icon
153
IBM
IBM
$200B
$2.43M 0.14%
9,373
+1,633
+21% +$421K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.39M 0.14%
+21,612
New +$2.21M
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$2.34M 0.14%
27,232
+4,472
+20% +$325K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.5B
$2.34M 0.14%
22,456
+10,266
+84% +$1.07M
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.32M 0.13%
45,518
+35,389
+349% +$1.8M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$122B
$2.32M 0.13%
5,087
+345
+7% +$159K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.26M 0.13%
97,909
-2,389
-2% -$54.8K
DGT icon
160
State Street SPDR Global Dow ETF
DGT
$600M
$2.26M 0.13%
15,018
+61
+0.4% +$8.66K
DUHP icon
161
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.25M 0.13%
62,977
+28,067
+80% +$937K
FBND icon
162
Fidelity Total Bond ETF
FBND
$27.1B
$2.25M 0.13%
49,362
+10,863
+28% +$492K
ADP icon
163
Automatic Data Processing
ADP
$102B
$2.2M 0.13%
7,128
+799
+13% +$245K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.17M 0.13%
21,516
+3,644
+20% +$344K
WMT icon
165
Walmart Inc
WMT
$893B
$2.15M 0.12%
21,911
-571
-3% -$54.4K
CDNS icon
166
Cadence Design Systems
CDNS
$91B
$2.13M 0.12%
5,845
+145
+3% +$42.2K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.2B
$2.11M 0.12%
9,746
+2,978
+44% +$599K
LRCX icon
168
Lam Research
LRCX
$384B
$2.1M 0.12%
22,113
+8,490
+62% +$673K
VWOB icon
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.07M 0.12%
31,690
+12,998
+70% +$828K
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.05M 0.12%
+9,960
New +$1.72M
RTX icon
171
RTX Corp
RTX
$262B
$2.04M 0.12%
13,212
+9,841
+292% +$1.31M
DHR icon
172
Danaher
DHR
$142B
$2.03M 0.12%
10,294
-353
-3% -$68.5K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.99M 0.12%
21,650
+14,012
+183% +$1.28M
AVDE icon
174
Avantis International Equity ETF
AVDE
$17.5B
$1.96M 0.11%
26,632
+1,294
+5% +$90.5K
AMAT icon
175
Applied Materials
AMAT
$417B
$1.94M 0.11%
10,736
+791
+8% +$125K
5 6
7
8 9

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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.