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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
+14.17%
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
$1.72B
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$130M 7.53%
246,882
-2,553
-1% -$1.11M
AAPL icon
2
Apple
AAPL
$4.9T
$56.2M 3.26%
271,172
-2,431
-0.9% -$491K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$43.6M 2.53%
249,939
-7,252
-3% -$913K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$40.4M 2.35%
543,144
-15,972
-3% -$1.05M
AMZN icon
5
Amazon
AMZN
$2.66T
$39.5M 2.3%
169,459
+2,016
+1% +$399K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$36.7M 2.13%
65,488
+24,931
+61% +$12.4M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$32.4M 1.88%
183,165
+2,101
+1% +$355K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$29.7M 1.73%
47,248
+18,578
+65% +$10.7M
AVGO icon
9
Broadcom
AVGO
$1.76T
$28M 1.62%
95,368
+399
+0.4% +$86.6K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$27.5M 1.6%
254,208
+5,056
+2% +$483K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 1.45%
52,603
-2,669
-5% -$1.36M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$21.2M 1.23%
153,452
-3,557
-2% -$444K
COST icon
13
Costco
COST
$417B
$21M 1.22%
22,231
+485
+2% +$482K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$21M 1.22%
27,128
+26,634
+5,391% +$16.5M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.1M 0.94%
205,083
+47,922
+30% +$3.75M
XOM icon
16
ExxonMobil
XOM
$611B
$15.4M 0.9%
138,531
+126,428
+1,045% +$13.5M
TSLA icon
17
Tesla
TSLA
$1.43T
$15.3M 0.89%
48,735
+30,564
+168% +$9.21M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$15.3M 0.89%
208,343
+112,402
+117% +$8.17M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 0.8%
243,496
+163,232
+203% +$8.74M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.9M 0.75%
+98,086
New +$10.9M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$12.8M 0.74%
95,630
+92,154
+2,651% +$11.7M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.6M 0.73%
170,266
+134,652
+378% +$9.05M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.3M 0.71%
340,441
+112,401
+49% +$3.75M
GLD icon
24
SPDR Gold Trust
GLD
$130B
$12.2M 0.71%
40,279
-880
-2% -$266K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.8M 0.68%
119,284
+5,391
+5% +$528K
1
2 3 4 5

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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.