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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$93.6M 8.05%
249,435
-5,857
-2% -$2.39M
AAPL icon
2
Apple
AAPL
$4.9T
$60.8M 5.23%
273,603
-4,137
-1% -$958K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$34.6M 2.97%
559,116
+774
+0.1% +$52.2K
AMZN icon
4
Amazon
AMZN
$2.66T
$31.9M 2.74%
167,443
-561
-0.3% -$122K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$31.3M 2.69%
181,064
+4,733
+3% +$825K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.4M 2.53%
55,272
-253
-0.5% -$123K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$27.9M 2.4%
257,191
+2,984
+1% +$378K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$22.5M 1.93%
249,152
-23,952
-9% -$2.36M
COST icon
9
Costco
COST
$417B
$20.6M 1.77%
21,746
-584
-3% -$569K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$19.2M 1.65%
157,009
+7,985
+5% +$1.03M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$19M 1.64%
40,557
-27,405
-40% -$13.9M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$16.1M 1.39%
28,670
-23,645
-45% -$14M
AVGO icon
13
Broadcom
AVGO
$1.76T
$15.9M 1.37%
94,969
+399
+0.4% +$84.4K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.3M 1.06%
157,161
-41,987
-21% -$3.26M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$11.9M 1.02%
41,159
-810
-2% -$214K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.3M 0.97%
113,893
+2,611
+2% +$255K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.53M 0.82%
109,271
-10,429
-9% -$980K
MTBA icon
18
Simplify MBS ETF
MTBA
$1.54B
$8.68M 0.75%
173,162
+34,539
+25% +$1.72M
AVXL icon
19
Anavex Life Sciences
AVXL
$221M
$8.58M 0.74%
1,000,351
+87,300
+10% +$824K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.45M 0.73%
44,911
-4,091
-8% -$779K
BA icon
21
Boeing
BA
$169B
$8.24M 0.71%
48,303
+27,598
+133% +$4.78M
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
$8.17M 0.7%
177,824
+33,854
+24% +$1.37M
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$7.62M 0.66%
212,693
+2,612
+1% +$99.2K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.52M 0.65%
228,040
-61,382
-21% -$2.13M
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$7.32M 0.63%
28,464
-6,895
-19% -$1.87M
1
2 3 4 5

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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.