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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.1%
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
-$16.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
26.38%
Holding
667
New
52
Increased
261
Reduced
284
Closed
30

Top Buys

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$4.79M
2
HII icon
Huntington Ingalls Industries
HII
+$4.74M
3
BLSH
Bullish
BLSH
+$4.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.67M
5
LDOS icon
Leidos
LDOS
+$2.94M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.79M
2
HON icon
Honeywell
HON
+$3.71M
3
NOW icon
ServiceNow
NOW
+$3.65M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 4.87%
3 Financials 4.43%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
601
Vanguard Russell 2000 ETF
VTWO
$17.3B
$211K 0.01%
+2,107
New +$196K
ADBE icon
602
Adobe
ADBE
$109B
$210K 0.01%
606
-24
-4% -$8.61K
PICK icon
603
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$209K 0.01%
+4,520
New +$184K
CTVA icon
604
Corteva
CTVA
$51B
$209K 0.01%
3,224
-1,205
-27% -$87.3K
VIOG icon
605
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$209K 0.01%
+1,708
New +$203K
EXEL icon
606
Exelixis
EXEL
$13.1B
$209K 0.01%
+6,054
New +$243K
AMT icon
607
American Tower
AMT
$78.8B
$208K 0.01%
1,079
-343
-24% -$71.5K
ETH
608
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$208K 0.01%
+5,541
New +$205K
RY icon
609
Royal Bank of Canada
RY
$293B
$206K 0.01%
1,403
-150
-10% -$20.7K
CAVA icon
610
CAVA Group
CAVA
$7.17B
$206K 0.01%
3,389
– –
VXF icon
611
Vanguard Extended Market ETF
VXF
$31.8B
$205K 0.01%
+968
New +$196K
TY icon
612
TRI-Continental Corp
TY
$1.91B
$204K 0.01%
+5,991
New +$198K
ADM icon
613
Archer Daniels Midland
ADM
$38.8B
$202K 0.01%
+3,223
New +$189K
NCA icon
614
Nuveen California Municipal Value Fund
NCA
$303M
$187K 0.01%
20,955
– –
KEEL
615
Keel Infrastructure Corp
KEEL
$2.05B
$178K 0.01%
63,026
– –
INFY icon
616
Infosys
INFY
$50.9B
$173K 0.01%
10,481
– –
SNAP icon
617
Snap
SNAP
$9.05B
$165K 0.01%
21,376
-48
-0.2% -$398
SFL icon
618
SFL Corp
SFL
$1.58B
$161K 0.01%
22,369
-23,029
-51% -$198K
HBAN icon
619
Huntington Bancshares
HBAN
$35.6B
$160K 0.01%
+10,037
New +$172K
COLD icon
620
Americold
COLD
$4.17B
$156K 0.01%
+11,462
New +$171K
CRMD icon
621
CorMedix
CRMD
$591M
$147K 0.01%
+12,075
New +$146K
IHRT icon
622
iHeartMedia
IHRT
$561M
$141K 0.01%
+48,550
New +$107K
CHI
623
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$131K 0.01%
+11,893
New +$125K
AESI icon
624
Atlas Energy Solutions
AESI
$1.47B
$128K 0.01%
+11,916
New +$146K
ERC
625
Allspring Multi-Sector Income Fund
ERC
$261M
$120K 0.01%
12,859
– –
23 24
25
26 27

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NWAM LLC's Q3 2025 Portfolio in Review

As of Q3 2025, NWAM LLC held 667 positions worth $1.84B, up 7% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWAM LLC's Q3 2025 filing shows 52 new, 261 increased, 284 reduced and 30 closed positions. Its largest new stake was Huntington Ingalls Industries: 17,779 shares worth $5.08M. The largest sale was Cheniere Energy, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • NWAM LLC's largest Q3 2025 buy was Huntington Ingalls Industries: 17,779 shares worth $5.08M.
  • NWAM LLC added most to CRISPR Therapeutics in Q3 2025, an estimated $4.79M increase.
  • NWAM LLC's biggest Q3 2025 reduction was Honeywell, cutting an estimated $3.71M.
  • NWAM LLC fully exited Cheniere Energy in Q3 2025, selling an estimated $3.79M.
  • NWAM LLC's ten largest holdings make up 26% of its $1.84B portfolio in Q3 2025.
  • NWAM LLC opened 52 new positions and closed 30 in Q3 2025.
  • NWAM LLC's portfolio value rose 7% quarter-over-quarter to $1.84B.

Based on NWAM LLC's 13F filing for Q3 2025, filed 28 Oct 2025.