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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
WM icon
201
Waste Management
WM
$95.9B
$1.61M 0.09%
7,047
+349
+5% +$81K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.6M 0.09%
24,758
+14,688
+146% +$896K
WCBR
203
WisdomTree Cybersecurity Fund
WCBR
$103M
$1.6M 0.09%
51,604
+25,114
+95% +$732K
AVUS icon
204
Avantis US Equity ETF
AVUS
$13.8B
$1.56M 0.09%
15,163
-162
-1% -$15.2K
BBUS icon
205
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.56M 0.09%
13,585
+56
+0.4% +$5.79K
MCD icon
206
McDonald's
MCD
$188B
$1.55M 0.09%
5,176
+4,480
+644% +$1.38M
DFGP icon
207
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.53M 0.09%
28,172
+12,717
+82% +$681K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.53M 0.09%
9,723
+626
+7% +$93.2K
ASML icon
209
ASML
ASML
$675B
$1.53M 0.09%
2,208
+110
+5% +$78.9K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.52M 0.09%
9,113
+5,254
+136% +$832K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.51M 0.09%
5,520
+11
+0.2% +$2.65K
BTI icon
212
British American Tobacco
BTI
$132B
$1.48M 0.09%
+27,664
New +$1.23M
DFSI
213
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.47M 0.09%
37,267
-540
-1% -$20.1K
CSCO icon
214
Cisco
CSCO
$450B
$1.46M 0.08%
21,267
+1,392
+7% +$85.5K
AGGH icon
215
Simplify Aggregate Bond ETF
AGGH
$571M
$1.46M 0.08%
71,810
-4,938
-6% -$100K
VFQY icon
216
Vanguard US Quality Factor ETF
VFQY
$474M
$1.46M 0.08%
10,064
+4,305
+75% +$581K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.44M 0.08%
12,918
+100
+0.8% +$9.89K
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.44M 0.08%
24,295
+4,105
+20% +$243K
PEP icon
219
PepsiCo
PEP
$186B
$1.44M 0.08%
10,631
+6,843
+181% +$922K
DIS icon
220
Walt Disney
DIS
$165B
$1.43M 0.08%
+11,992
New +$1.25M
SOFI icon
221
SoFi Technologies
SOFI
$21.1B
$1.42M 0.08%
62,979
+4,321
+7% +$57K
KYN icon
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.41M 0.08%
111,783
+86,824
+348% +$1.05M
EMR icon
223
Emerson Electric
EMR
$82.9B
$1.41M 0.08%
10,119
-183
-2% -$21K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.38M 0.08%
11,687
-378
-3% -$44.6K
DFEM icon
225
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.37M 0.08%
45,749
+31,589
+223% +$868K
7 8
9
10 11

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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.