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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$2.45M 0.14%
9,722
+142
+1% +$34.9K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.44M 0.14%
25,742
+369
+1% +$34.8K
WMT icon
153
Walmart Inc
WMT
$871B
$2.41M 0.13%
20,540
-548
-3% -$58.8K
FBND icon
154
Fidelity Total Bond ETF
FBND
$26.9B
$2.41M 0.13%
52,154
-15,453
-23% -$717K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$2.4M 0.13%
5,038
-39
-0.8% -$16.8K
DHR icon
156
Danaher
DHR
$135B
$2.39M 0.13%
10,100
-44
-0.4% -$9.67K
AVDE icon
157
Avantis International Equity ETF
AVDE
$17.7B
$2.36M 0.13%
27,648
+507
+2% +$40.7K
ARKF icon
158
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.35M 0.13%
49,305
-3,218
-6% -$168K
NTRA icon
159
Natera
NTRA
$37.5B
$2.34M 0.13%
9,678
+2
+0% +$417
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.34M 0.13%
43,736
-60,724
-58% -$3.24M
HD icon
161
Home Depot
HD
$332B
$2.3M 0.13%
6,113
-132
-2% -$48.3K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.28M 0.13%
16,547
-2,317
-12% -$324K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.28M 0.13%
46,680
+9,190
+25% +$409K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.27M 0.13%
11,187
-10,965
-49% -$2.15M
UNH icon
165
UnitedHealth
UNH
$382B
$2.27M 0.13%
6,457
-82
-1% -$27.8K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.27M 0.13%
27,381
+16,034
+141% +$1.25M
VXX icon
167
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2.25M 0.13%
+84,775
New +$2.77M
NFLX icon
168
Netflix
NFLX
$292B
$2.23M 0.12%
25,910
-30,740
-54% -$3.31M
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$2.2M 0.12%
23,136
-2,688
-10% -$255K
TMO icon
170
Thermo Fisher Scientific
TMO
$211B
$2.19M 0.12%
3,508
-888
-20% -$502K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.18M 0.12%
23,749
+2,177
+10% +$199K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.17M 0.12%
9,550
-164
-2% -$37.2K
ETN icon
173
Eaton
ETN
$157B
$2.16M 0.12%
6,558
+301
+5% +$107K
DIHP icon
174
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.14M 0.12%
65,868
+2,435
+4% +$75.6K
UFO icon
175
Procure Space ETF
UFO
$620M
$2.12M 0.12%
+46,925
New +$1.72M
5 6
7
8 9

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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.