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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
BMY icon
176
Bristol-Myers Squibb
BMY
$128B
$1.25M 0.11%
20,458
+1,985
+11% +$116K
CSCO icon
177
Cisco
CSCO
$452B
$1.23M 0.11%
19,875
+699
+4% +$43K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.22M 0.11%
5,509
+41
+0.7% +$10.1K
ORCL icon
179
Oracle
ORCL
$345B
$1.22M 0.1%
8,718
-5,145
-37% -$838K
PFE icon
180
Pfizer
PFE
$141B
$1.21M 0.1%
47,907
-2,508
-5% -$65.6K
PULS icon
181
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.21M 0.1%
+24,279
New +$1.21M
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.2M 0.1%
19,461
+5,529
+40% +$314K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.1%
15,234
-5,895
-28% -$468K
VWOB icon
184
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.2M 0.1%
18,692
-6,853
-27% -$439K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.2M 0.1%
20,190
+970
+5% +$56.7K
ARKK icon
186
ARK Innovation ETF
ARKK
$5.74B
$1.19M 0.1%
24,976
-2,403
-9% -$138K
CRWD icon
187
CrowdStrike
CRWD
$183B
$1.19M 0.1%
13,468
-464
-3% -$44.2K
FMHI icon
188
First Trust Municipal High Income ETF
FMHI
$991M
$1.18M 0.1%
24,777
+7,634
+45% +$369K
DUHP icon
189
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.16M 0.1%
34,910
-13,518
-28% -$464K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$3.99T
$1.15M 0.1%
7,461
-55,743
-88% -$10.1M
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.14M 0.1%
12,818
+1,290
+11% +$127K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.13M 0.1%
20,531
-3,841
-16% -$215K
EMR icon
193
Emerson Electric
EMR
$83.6B
$1.13M 0.1%
10,302
-665
-6% -$80.2K
FUTY icon
194
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.1M 0.09%
21,539
+221
+1% +$11.1K
MRK icon
195
Merck
MRK
$323B
$1.1M 0.09%
12,213
-1,371
-10% -$128K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.1M 0.09%
12,878
-84,930
-87% -$7.57M
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.08M 0.09%
9,951
-6,730
-40% -$725K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.08M 0.09%
32,468
+1,315
+4% +$43.3K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.45B
$1.06M 0.09%
20,729
– –
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.06M 0.09%
9,127
-18,439
-67% -$2.14M
6 7
8
9 10

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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.