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Latest NWAM LLC Stock Portfolio

NWAM LLC Performance:
2025 Q4: 1.3%YTD: 16.2%2024: 12.4%
Performance for 2025 Q4 is 1.3%, and YTD is 16.2%, and 2024 is 12.4%.

About NWAM LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, NWAM LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of NWAM LLC are MSFT, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off BULLISH, FIRST TR EXCHANGE-TRADED FD (FVD) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in BANCO SANTANDER SA, DELL TECHNOLOGIES INC (DELL) and ARISTA NETWORKS INC (ANET). NWAM LLC opened new stock positions in HALLIBURTON CO (HAL), ISHARES TR (IJR) and SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (BITS) and NETFLIX INC (NFLX).

NWAM LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NWAM LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
halliburton co4,509,260
ishares tr4,498,870
slb limited3,731,930
great lakes dredge & dock co3,237,830
sprott fds tr3,158,200
core natural resources inc3,112,210
barclays bank plc2,252,470
procure etf trust ii2,124,750
New stocks bought by NWAM LLC

Additions

Ticker% Inc.
select sector spdr tr728
global x fds389
netflix inc357
servicenow inc295
honeywell intl inc270
invesco exch traded fd tr ii226
ishares tr176
edison intl160
Additions to existing portfolio by NWAM LLC

Reductions

Ticker% Reduced
leidos holdings inc-90.15
berkshire hathaway inc del-83.33
fidelity ethereum fd-79.76
first tr exchange-traded fd-77.42
vanguard wellington fd-70.4
blackrock etf trust-65.44
bondbloxx etf trust-63.36
grayscale ethereum trust etf-62.86
NWAM LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NWAM LLC

Sector Distribution

NWAM LLC has about 58.3% of it's holdings in Others sector.

Sector%
Others58.3
Technology16.9
Healthcare5.2
Industrials4.6
Consumer Cyclical4.4
Communication Services2.9
Financial Services2.3
Energy2.1
Consumer Defensive2

Market Cap. Distribution

NWAM LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.3
MEGA-CAP26.1
LARGE-CAP12.9

Stocks belong to which Index?

About 39.6% of the stocks held by NWAM LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.4
S&P 50037.1
RUSSELL 20002.5
Top 5 Winners (%)%
SLV
ishares silver tr
91.3 %
MU
micron technology inc
84.3 %
STX
seagate technology hldngs pl
64.0 %
ILMN
illumina inc
53.7 %
AA
alcoa corp
45.1 %
Top 5 Winners ($)$
SLV
ishares silver tr
5.9 M
AFK
vaneck etf trust
4.2 M
AFK
vaneck etf trust
4.1 M
LLY
eli lilly & co
3.9 M
AMZN
amazon com inc
3.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-89.1 %
NOW
servicenow inc
-78.1 %
XLB
select sector spdr tr
-48.2 %
XLB
select sector spdr tr
-47.9 %
MSTR
strategy inc
-47.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-18.2 M
MSFT
microsoft corp
-10.7 M
XLB
select sector spdr tr
-7.8 M
AVXL
anavex life sciences corp
-3.8 M
AVGO
broadcom inc
-2.1 M

NWAM LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NWAM LLC

NWAM LLC has 616 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for NWAM LLC last quarter.

Last Reported on: 04 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions