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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
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.61B
$1.05M 0.09%
7,082
-49
-0.7% -$7.79K
PGR icon
202
Progressive
PGR
$125B
$1.04M 0.09%
3,684
+23
+0.6% +$6.02K
O icon
203
Realty Income
O
$61.4B
$1.03M 0.09%
17,833
-174
-1% -$9.63K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.03M 0.09%
9,944
-311
-3% -$31.7K
AVEM icon
205
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.01M 0.09%
16,831
+887
+6% +$53.3K
SO icon
206
Southern Company
SO
$109B
$1.01M 0.09%
10,964
-484
-4% -$41.9K
DFIC icon
207
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1M 0.09%
36,104
-24,340
-40% -$665K
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$996K 0.09%
19,645
-2,419
-11% -$123K
LRCX icon
209
Lam Research
LRCX
$364B
$990K 0.09%
13,623
+6,381
+88% +$502K
EFX icon
210
Equifax
EFX
$21B
$985K 0.08%
4,046
+2
+0% +$503
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$978K 0.08%
9,781
-7,518
-43% -$766K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$70.5B
$976K 0.08%
1,539
-130
-8% -$89.4K
SCJ icon
213
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$973K 0.08%
12,684
– –
CTA icon
214
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$966K 0.08%
32,633
-1,191
-4% -$34.6K
UBER icon
215
Uber
UBER
$138B
$966K 0.08%
13,257
+3,105
+31% +$224K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.3B
$963K 0.08%
35,823
-47
-0.1% -$1.24K
CMCSA icon
217
Comcast
CMCSA
$81.5B
$934K 0.08%
25,324
-5,303
-17% -$191K
MSTR icon
218
Strategy Inc
MSTR
$36.1B
$934K 0.08%
3,241
-16
-0.5% -$5.08K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$915K 0.08%
17,481
-1,766
-9% -$91.8K
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$913K 0.08%
9,071
+302
+3% +$30.4K
IYW icon
221
iShares US Technology ETF
IYW
$23.3B
$912K 0.08%
6,494
-14,122
-69% -$2.2M
VGLT icon
222
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$908K 0.08%
15,766
+8,985
+133% +$506K
KMB icon
223
Kimberly-Clark
KMB
$37B
$908K 0.08%
6,386
+77
+1% +$10.4K
IHDG icon
224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$904K 0.08%
20,825
+3,343
+19% +$152K
PFFD icon
225
Global X US Preferred ETF
PFFD
$2.14B
$903K 0.08%
47,406
+1,686
+4% +$33.1K
7 8
9
10 11

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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.