Fund HoldingsNWAM LLC

Total Portfolio Value
$1.72B
Total Bought
$539.83M
Total Sold
$118.22M
Net Transaction
+$421.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0246,882+246,8820129,6087.53%+129,608
META PLATFORMS INC(META)027,128+27,128020,9641.22%+20,964
INVESCO QQQ TR065,488+65,488036,6762.13%+36,676
NVIDIA CORPORATION(NVDA)0249,939+249,939043,6112.53%+43,611
EXXON MOBIL CORP0138,531+138,531015,4190.90%+15,419
ISHARES TR047,248+47,248029,7281.73%+29,728
SELECT SECTOR SPDR TR
ST STR TECHN ETF
049,043+49,043012,8790.75%+12,879
VANGUARD WHITEHALL FDS095,630+95,630012,7560.74%+12,756
BROADCOM INC(AVGO)095,368+95,368027,9631.62%+27,963
TESLA INC(TSLA)048,735+48,735015,3210.89%+15,321
SPDR SERIES TRUST
ST STR P500ETF
0170,266+170,266012,5740.73%+12,574
VANGUARD TAX-MANAGED FDS0243,496+243,496013,8030.80%+13,803
ELI LILLY & CO(LLY)014,085+14,085010,4910.61%+10,491
VANGUARD INDEX FDS0125,111+125,111011,1450.65%+11,145
ALPHABET INC(GOOG)049,954+49,95409,4670.55%+9,467
VANGUARD BD INDEX FDS0208,343+208,343015,2930.89%+15,293
AMAZON COM INC(AMZN)0169,459+169,459039,5082.30%+39,508
ALPHABET INC(GOOG)047,588+47,58809,0250.52%+9,025
SPDR S&P 500 ETF TR(SPY)016,832+16,832010,5540.61%+10,554
ALPS ETF TR
ALERIAN MLP
0168,151+168,15108,2630.48%+8,263
ISHARES TR060,519+60,51906,8930.40%+6,893
TAIWAN SEMICONDUCTOR MFG LTD(TSM)028,115+28,11506,7930.39%+6,793
VANGUARD STAR FDS0101,730+101,73006,9700.40%+6,970
COINBASE GLOBAL INC(COIN)017,116+17,11606,3380.37%+6,338
VANGUARD INDEX FDS090,524+90,524040,3752.35%+40,375
VANGUARD SPECIALIZED FUNDS037,981+37,98107,8100.45%+7,810
UNITED PARCEL SERVICE INC(UPS)066,137+66,13705,7140.33%+5,714
DELL TECHNOLOGIES INC(DELL)043,014+43,01405,7040.33%+5,704
VANECK ETF TRUST
SEMICONDUCTR ETF
027,491+27,49107,8160.45%+7,816
GE VERNOVA INC(GEV)011,202+11,20207,3640.43%+7,364
SHOPIFY INC(SHOP)040,879+40,87904,9940.29%+4,994
ISHARES TR063,552+63,552027,4711.60%+27,471
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0221,153+221,153010,9350.64%+10,935
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0340,441+340,441012,2790.71%+12,279
ISHARES SILVER TR(SLV)0137,626+137,62604,5850.27%+4,585
VANGUARD INDEX FDS034,625+34,62508,2810.48%+8,281
VANGUARD INTL EQUITY INDEX F097,087+97,08706,5050.38%+6,505
FREEPORT-MCMORAN INC(FCX)0102,504+102,50404,1270.24%+4,127
EATON CORP PLC(ETN)015,007+15,00705,7410.33%+5,741
ISHARES TR
MSCI USA QLT FCT
022,687+22,68704,1750.24%+4,175
VANGUARD INDEX FDS015,290+15,29008,8440.51%+8,844
VANGUARD BD INDEX FDS0205,083+205,083016,1240.94%+16,124
SELECT SECTOR SPDR TR
ST STR SVC ETF
034,872+34,87203,7460.22%+3,746
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
025,145+25,14504,5780.27%+4,578
VERTIV HOLDINGS CO(VRT)040,139+40,13905,8410.34%+5,841
ISHARES TR013,336+13,33603,4080.20%+3,408
VANGUARD INDEX FDS031,988+31,98809,8850.57%+9,885
DEERE & CO(DE)06,373+6,37303,3370.19%+3,337
ORACLE CORP(ORCL)018,934+18,93404,5010.26%+4,501
BOEING CO(BA)48,30352,582+4,2798,23811,5100.67%+3,272
GLOBAL X FDS
CYBRSCURTY ETF
093,881+93,88103,2530.19%+3,253
UNITED RENTALS INC(URI)03,677+3,67703,2410.19%+3,241
QUALCOMM INC(QCOM)024,862+24,86203,6940.21%+3,694
CAMECO CORP(CCJ)081,129+81,12906,0780.35%+6,078
ANAVEX LIFE SCIENCES CORP01,024,479+1,024,479011,5770.67%+11,577
VANGUARD INTL EQUITY INDEX F030,091+30,09104,0370.23%+4,037
SCHWAB STRATEGIC TR0172,880+172,88003,7800.22%+3,780
SPDR INDEX SHS FDS
ST STR PO EX ETF
0106,532+106,53204,2880.25%+4,288
ISHARES TR020,674+20,67403,6310.21%+3,631
GOLDMAN SACHS GROUP INC(GS)5,0177,260+2,2432,7415,2530.31%+2,512
VANGUARD BD INDEX FDS0126,027+126,02709,7350.57%+9,735
PALANTIR TECHNOLOGIES INC(PLTR)028,888+28,88804,5710.27%+4,571
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
038,949+38,94904,6460.27%+4,646
SELECT SECTOR SPDR TR
ST STR DISCR ETF
010,806+10,80602,3910.14%+2,391
JPMORGAN CHASE & CO.(JPM)024,767+24,76707,3100.42%+7,310
EA SERIES TRUST
ALPHA ARCH 1-3
51,24570,734+19,4895,7137,9960.46%+2,282
VANGUARD INDEX FDS033,230+33,23009,5360.55%+9,536
VANGUARD INTL EQUITY INDEX F090,076+90,07604,4760.26%+4,476
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
79,459120,046+40,5874,0236,0790.35%+2,056
FIDELITY COVINGTON TRUST09,960+9,96002,0490.12%+2,049
ISHARES TR0153,452+153,452021,1941.23%+21,194
VANGUARD INDEX FDS026,895+26,89507,5600.44%+7,560
SPDR SERIES TRUST
ST STR SP600SM C
091,316+91,31607,3050.42%+7,305
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
045,518+45,51802,3210.13%+2,321
SELECT SECTOR SPDR TR
ST STR UTIL ETF
020,630+20,63001,7670.10%+1,767
PACER FDS TR
US CASH COWS 100
061,697+61,69703,4020.20%+3,402
THERMO FISHER SCIENTIFIC INC(TMO)03,762+3,76201,7520.10%+1,752
AMPLIFY ETF TR083,803+83,80304,7860.28%+4,786
PARKER-HANNIFIN CORP(PH)02,352+2,35201,7140.10%+1,714
VANGUARD WHITEHALL FDS021,146+21,14601,6930.10%+1,693
RTX CORPORATION(RTX)013,212+13,21202,0430.12%+2,043
SCHWAB STRATEGIC TR0116,385+116,38503,4850.20%+3,485
BRITISH AMERN TOB PLC(BTI)027,664+27,66401,4810.09%+1,481
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
079,259+79,25902,4510.14%+2,451
DISNEY WALT CO(DIS)011,992+11,99201,4350.08%+1,435
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
036,857+36,85704,8050.28%+4,805
ADVANCED MICRO DEVICES INC(AMD)016,362+16,36202,8660.17%+2,866
ISHARES TR040,242+40,24203,5730.21%+3,573
SPDR SERIES TRUST
ST BLOO HIGH ETF
013,819+13,81901,3390.08%+1,339
MCDONALDS CORP(MCD)05,176+5,17601,5480.09%+1,548
BLACKSTONE INC(BX)07,658+7,65801,3230.08%+1,323
CORNING INC(GLW)72,65473,351+6973,3264,6370.27%+1,310
SNOWFLAKE INC(SNOW)05,857+5,85701,3090.08%+1,309
GRAYSCALE ETHEREUM TRUST ETF(ETHE)042,265+42,26501,3040.08%+1,304
SPDR SERIES TRUST
ST STR BLO 1 ETF
021,650+21,65001,9860.12%+1,986
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
030,862+30,86201,2520.07%+1,252
INSMED INC(INSM)53,78949,860-3,9294,1045,3490.31%+1,245
VANGUARD INDEX FDS017,458+17,45804,9910.29%+4,991
VANECK ETF TRUST
JUNIOR GOLD MINE
118,661124,928+6,2676,7878,0230.47%+1,235
ISHARES TR019,194+19,19402,6800.16%+2,680
Page 1 of 1