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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
AVEM icon
176
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.08M 0.12%
25,102
-255
-1% -$19.5K
DFIP icon
177
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.08M 0.12%
50,056
+6,827
+16% +$287K
WM icon
178
Waste Management
WM
$95.9B
$2.05M 0.11%
8,934
+2,958
+49% +$630K
KO icon
179
Coca-Cola
KO
$354B
$2.05M 0.11%
28,344
+1,762
+7% +$123K
GE icon
180
GE Aerospace
GE
$367B
$2.03M 0.11%
6,847
-2,018
-23% -$608K
COIN icon
181
Coinbase
COIN
$41.7B
$2.02M 0.11%
9,204
-9,792
-52% -$2.92M
ARKK icon
182
ARK Innovation ETF
ARKK
$5.89B
$2.01M 0.11%
25,953
+1,238
+5% +$103K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.98M 0.11%
16,161
-12,871
-44% -$1.53M
FREL icon
184
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.93M 0.11%
70,140
+3,489
+5% +$95.2K
DVY icon
185
iShares Select Dividend ETF
DVY
$24B
$1.89M 0.11%
12,839
-586
-4% -$82.8K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.89M 0.11%
17,089
+91
+0.5% +$10.1K
ABT icon
187
Abbott
ABT
$180B
$1.85M 0.1%
15,559
-9,132
-37% -$1.16M
OEF icon
188
iShares S&P 100 ETF
OEF
$19.8B
$1.85M 0.1%
5,375
-3,384
-39% -$1.15M
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.85M 0.1%
20,224
+363
+2% +$31.5K
DISV icon
190
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.83M 0.1%
48,179
-3,385
-7% -$123K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.82M 0.1%
10,039
-181
-2% -$32.5K
GILD icon
192
Gilead Sciences
GILD
$161B
$1.8M 0.1%
13,239
-935
-7% -$114K
DFGP icon
193
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.78M 0.1%
32,792
+1,158
+4% +$63.7K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.76M 0.1%
21,821
-311
-1% -$25.1K
ADP icon
195
Automatic Data Processing
ADP
$100B
$1.75M 0.1%
6,795
-197
-3% -$52.4K
AMAT icon
196
Applied Materials
AMAT
$426B
$1.73M 0.1%
6,155
-704
-10% -$169K
UNP icon
197
Union Pacific
UNP
$183B
$1.72M 0.1%
7,447
-263
-3% -$60K
AVUS icon
198
Avantis US Equity ETF
AVUS
$13.8B
$1.69M 0.09%
14,684
-642
-4% -$70.7K
CRWD icon
199
CrowdStrike
CRWD
$187B
$1.67M 0.09%
14,280
-44
-0.3% -$5.6K
VZ icon
200
Verizon
VZ
$194B
$1.67M 0.09%
42,083
-3,452
-8% -$140K
6 7
8
9 10

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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.