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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
+3.11%
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
$1.79B
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$115M 6.42%
242,776
-3,162
-1% -$1.58M
AAPL icon
2
Apple
AAPL
$4.9T
$65.5M 3.66%
252,603
-15,593
-6% -$4.19M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$42.7M 2.38%
228,896
-14,421
-6% -$2.68M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$41.8M 2.34%
514,506
-14,184
-3% -$1.15M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$40.5M 2.26%
65,200
+86
+0.1% +$52.8K
AMZN icon
6
Amazon
AMZN
$2.66T
$38.7M 2.16%
162,664
+307
+0.2% +$70.2K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$34.6M 1.93%
178,489
-3,383
-2% -$636K
AVGO icon
8
Broadcom
AVGO
$1.76T
$28.8M 1.61%
88,568
-3,275
-4% -$1.17M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$28.8M 1.61%
243,748
-5,908
-2% -$700K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$28.8M 1.61%
41,642
-5,833
-12% -$3.96M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$23.7M 1.32%
156,046
-29
-0% -$4.28K
TSLA icon
12
Tesla
TSLA
$1.43T
$21.8M 1.22%
49,036
-625
-1% -$277K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.7M 1.16%
42,338
-3,639
-8% -$1.81M
COST icon
14
Costco
COST
$417B
$20.4M 1.14%
21,044
-829
-4% -$751K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.2M 1.02%
231,011
+20,410
+10% +$1.61M
XOM icon
16
ExxonMobil
XOM
$611B
$17.1M 0.96%
128,443
-6,703
-5% -$777K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$16.5M 0.92%
24,481
-1,541
-6% -$1.03M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$16.2M 0.91%
218,880
+2,057
+0.9% +$153K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$15.9M 0.89%
34,384
-8,745
-20% -$3.34M
LLY icon
20
Eli Lilly
LLY
$1.05T
$15.6M 0.87%
14,675
-618
-4% -$591K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 0.86%
240,674
-4,735
-2% -$290K
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
$15.3M 0.85%
142,183
-25,386
-15% -$2.01M
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$14.2M 0.79%
98,120
-20,317
-17% -$2.1M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$14.1M 0.79%
352,616
-1,008
-0.3% -$39.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$13.7M 0.77%
41,724
-1,237
-3% -$354K
1
2 3 4 5

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PAIM
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RIA
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SFI
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MAM
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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.