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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
+14.17%
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
$1.72B
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
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.94M 0.11%
22,848
+714
+3% +$55.5K
UNP icon
177
Union Pacific
UNP
$183B
$1.94M 0.11%
8,658
+675
+8% +$150K
CAT icon
178
Caterpillar
CAT
$409B
$1.94M 0.11%
4,656
-136
-3% -$45.3K
DIHP icon
179
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.92M 0.11%
65,967
+32,718
+98% +$921K
VZ icon
180
Verizon
VZ
$194B
$1.91M 0.11%
44,541
+11,036
+33% +$478K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.89B
$1.9M 0.11%
26,773
+1,797
+7% +$99.1K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.88M 0.11%
17,207
+7,256
+73% +$779K
DVY icon
183
iShares Select Dividend ETF
DVY
$24B
$1.83M 0.11%
13,602
+3,035
+29% +$393K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.82M 0.11%
13,944
-10,149
-42% -$1.37M
DISV icon
185
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.81M 0.11%
55,040
-6,939
-11% -$214K
KO icon
186
Coca-Cola
KO
$354B
$1.81M 0.11%
26,527
+2,391
+10% +$170K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.79M 0.1%
22,454
+11,899
+113% +$965K
CRWD icon
188
CrowdStrike
CRWD
$187B
$1.79M 0.1%
15,688
+2,220
+16% +$241K
PHYS icon
189
Sprott Physical Gold
PHYS
$14.6B
$1.78M 0.1%
70,827
+9,432
+15% +$237K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.78M 0.1%
22,071
+6,837
+45% +$539K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.77M 0.1%
+41,260
New +$1.64M
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.76M 0.1%
31,966
-7,307
-19% -$377K
TMO icon
193
Thermo Fisher Scientific
TMO
$211B
$1.75M 0.1%
+3,762
New +$1.57M
FREL icon
194
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.74M 0.1%
64,360
-3,257
-5% -$87.1K
MU icon
195
Micron Technology
MU
$1.04T
$1.72M 0.1%
15,696
-476
-3% -$44.5K
PH icon
196
Parker-Hannifin
PH
$125B
$1.71M 0.1%
+2,352
New +$1.49M
DFIP icon
197
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.71M 0.1%
40,917
+1,252
+3% +$52K
GILD icon
198
Gilead Sciences
GILD
$161B
$1.69M 0.1%
15,105
-59
-0.4% -$6.28K
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.69M 0.1%
+21,146
New +$1.62M
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.68M 0.1%
36,458
-16,116
-31% -$735K
6 7
8
9 10

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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.