Latest NWAM LLC Stock Portfolio

NWAM LLC Performance:

2025 Q2: 17.64%YTD: 13.65%2024: 14.27%

Performance for 2025 Q2 is 17.64%, and YTD is 13.65%, and 2024 is 14.27%.

About NWAM LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NWAM LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of NWAM LLC are MSFT, AAPL, NVDA. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off WISDOMTREE TR (DWMF), SPROTT PHYSICAL GOLD TR (PHYS) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), PACER FDS TR (AFTY) and ISHARES TR (IJR). NWAM LLC opened new stock positions in COINBASE GLOBAL INC (COIN), GLOBAL X FDS (AGNG) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), J P MORGAN EXCHANGE TRADED F (BBAX) and BLACKROCK ETF TRUST (BECO).

NWAM LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NWAM LLC made a return of 17.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.57%.

New Buys

Ticker	$ Bought
coinbase global inc	4,618,200
global x fds	3,308,370
united rentals inc	3,202,120
grayscale ethereum trust etf	1,314,020
crispr therapeutics ag	1,056,410
first tr exchng traded fd vi	851,423
ishares inc	661,289
fidelity merrimack str tr	585,127

New stocks bought by NWAM LLC

Additions

Ticker	% Inc.
oreilly automotive inc	969
j p morgan exchange traded f	355
blackrock etf trust	237
spdr index shs fds	188
spdr series trust	183
vanguard whitehall fds	160
totalenergies se	151
ishares tr	145

Additions to existing portfolio by NWAM LLC

Reductions

Ticker	% Reduced
dupont de nemours inc	-86.59
pacer fds tr	-86.27
ishares tr	-85.18
microstrategy inc	-80.04
j p morgan exchange traded f	-73.74
ishares tr	-66.71
vanguard index fds	-62.91
ishares tr	-59.83

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 54.6% of it's holdings in Others sector.

Sector	%
Others	54.6
Technology	22.2
Healthcare	5.2
Industrials	4.4
Consumer Cyclical	4.4
Financial Services	3.1
Consumer Defensive	2.6
Communication Services	1.3

Market Cap. Distribution

NWAM LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.6
MEGA-CAP	28
LARGE-CAP	14.6
SMALL-CAP	1.6

Stocks belong to which Index?

About 42.1% of the stocks held by NWAM LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.9
S&P 500	39.3
RUSSELL 2000	2.8

Top 5 Winners (%)		%
AMPS	ishares tr	14473.1 %
AMPS	ishares tr	783.5 %
EVLV	evolv technologies hldngs in	101.1 %
OPEN	opendoor technologies inc	98.6 %
PCT	purecycle technologies inc	96.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	75.6 M
MSFT	microsoft corp	30.5 M
AMPS	ishares tr	23.1 M
NVDA	nvidia corporation	17.0 M
AVGO	broadcom inc	12.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
DCGO	docgo inc	-46.2 %
UNH	unitedhealth group inc	-45.1 %
BMY	bristol-myers squibb co	-22.8 %
TRGP	targa res corp	-15.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-3.9 M
AAPL	apple inc	-3.8 M
UNH	unitedhealth group inc	-1.1 M
SBUX	starbucks corp	-0.5 M
PG	procter and gamble co	-0.5 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 532 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for NWAM LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.88	188,599	96,796,600	reduced	-24.39
Historical Trend of MICROSOFT CORP Position Held By NWAM LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.60	271,129	56,467,000	reduced	-0.9

	NVDA	nvidia corporation	3.57	249,908	43,896,300	reduced	-2.83

	AMZN	amazon com inc	2.96	158,270	36,432,200	reduced	-5.48

	AVGO	broadcom inc	2.37	96,368	29,094,000	added	1.47

		berkshire hathaway inc del	2.05	52,603	25,180,500	reduced	-4.83

	QQQ	invesco qqq tr	1.90	41,133	23,364,200	added	1.42

	IJR	ishares tr	1.73	153,259	21,263,200	reduced	-2.39

	COST	costco whsl corp new	1.69	22,231	20,729,100	added	2.23

	VB	vanguard index fds	1.59	42,997	19,555,700	reduced	-53.86

	IJR	ishares tr	1.45	28,001	17,851,000	reduced	-2.33

	IJR	ishares tr	1.11	30,868	13,588,600	reduced	-50.44

	GLD	spdr gold tr	0.99	40,309	12,135,900	reduced	-2.07

	BIV	vanguard bd index fds	0.98	153,425	12,074,500	reduced	-2.38

	VB	vanguard index fds	0.98	67,161	12,002,400	reduced	-62.91

	BA	boeing co	0.95	52,527	11,658,900	added	8.74

	AVXL	anavex life sciences corp	0.93	1,024,480	11,443,400	added	2.41

	IJR	ishares tr	0.90	111,932	11,033,100	reduced	-1.72

	AEMB	american centy etf tr	0.72	97,232	8,857,850	reduced	-11.02

	AFK	vaneck etf trust	0.72	169,684	8,786,250	reduced	-4.58