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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
DFEM icon
201
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.65M 0.09%
47,634
+106
+0.2% +$3.46K
BTI icon
202
British American Tobacco
BTI
$132B
$1.64M 0.09%
27,764
+106
+0.4% +$5.78K
MDT icon
203
Medtronic
MDT
$107B
$1.6M 0.09%
15,899
+2,395
+18% +$233K
STX icon
204
Seagate
STX
$193B
$1.6M 0.09%
4,494
+82
+2% +$21.3K
SOLS
205
Solstice Advanced Materials
SOLS
$9.62B
$1.58M 0.09%
+25,791
New +$1.21M
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.58M 0.09%
9,590
-14,250
-60% -$2.19M
MCD icon
207
McDonald's
MCD
$188B
$1.57M 0.09%
5,038
+29
+0.6% +$8.88K
SOFI icon
208
SoFi Technologies
SOFI
$21.1B
$1.57M 0.09%
60,709
+2,279
+4% +$63.5K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.56M 0.09%
9,877
-7,129
-42% -$1.07M
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.55M 0.09%
22,676
-77
-0.3% -$6.04K
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.53M 0.09%
8,355
-1,013
-11% -$177K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.52M 0.09%
12,939
-21,110
-62% -$2.43M
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.52M 0.09%
25,420
+1,200
+5% +$72.2K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.1B
$1.51M 0.08%
14,103
-7,377
-34% -$790K
IAU icon
215
iShares Gold Trust
IAU
$63B
$1.5M 0.08%
16,123
-2,549
-14% -$199K
PEP icon
216
PepsiCo
PEP
$186B
$1.5M 0.08%
10,345
-108
-1% -$15.9K
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.49M 0.08%
15,262
+753
+5% +$73.1K
CGDV icon
218
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.49M 0.08%
33,453
+2,470
+8% +$106K
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.48M 0.08%
14,791
-6,098
-29% -$501K
PH icon
220
Parker-Hannifin
PH
$125B
$1.47M 0.08%
1,590
-46
-3% -$37.6K
LOW icon
221
Lowe's Companies
LOW
$116B
$1.46M 0.08%
5,578
-69
-1% -$16.6K
AGGH icon
222
Simplify Aggregate Bond ETF
AGGH
$571M
$1.45M 0.08%
69,702
+450
+0.6% +$9.37K
DFSI
223
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.44M 0.08%
33,640
-1,796
-5% -$74.8K
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.44B
$1.43M 0.08%
28,019
+2,363
+9% +$120K
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.53B
$1.43M 0.08%
7,304
-64
-0.9% -$12K
7 8
9
10 11

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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.