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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
+303.05%
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
SYK icon
226
Stryker
SYK
$129B
$1.46M 0.08%
3,835
+1,244
+48% +$481K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.46M 0.08%
31,882
-9,378
-23% -$397K
AGGH icon
228
Simplify Aggregate Bond ETF
AGGH
$579M
$1.45M 0.08%
69,252
-2,558
-4% -$52.7K
DFSI
229
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.45M 0.08%
35,436
-1,831
-5% -$73.4K
BTI icon
230
British American Tobacco
BTI
$131B
$1.42M 0.08%
27,658
-6
-0% -$326
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.41M 0.08%
14,509
+690
+5% +$67K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.41M 0.08%
11,694
+7
+0.1% +$833
LOW icon
233
Lowe's Companies
LOW
$119B
$1.39M 0.08%
5,647
-140
-2% -$34.4K
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.6B
$1.38M 0.08%
7,368
+59
+0.8% +$10.5K
IBHF icon
235
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.38M 0.07%
58,965
+12,630
+27% +$294K
ISTB icon
236
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.36M 0.07%
27,841
+596
+2% +$29K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.07%
12,555
+44
+0.4% +$4.7K
CSCO icon
238
Cisco
CSCO
$452B
$1.33M 0.07%
19,038
-2,229
-10% -$152K
THRO
239
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.31M 0.07%
34,612
+3,476
+11% +$127K
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.45B
$1.31M 0.07%
25,656
+218
+0.9% +$10.8K
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.31M 0.07%
18,463
+318
+2% +$22.1K
FUTY icon
242
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.31M 0.07%
22,106
+567
+3% +$31K
CGDV icon
243
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.31M 0.07%
30,983
+121
+0.4% +$4.97K
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.3M 0.07%
25,195
+3,947
+19% +$202K
MDT icon
245
Medtronic
MDT
$108B
$1.29M 0.07%
13,504
+3,612
+37% +$332K
WM icon
246
Waste Management
WM
$95.5B
$1.29M 0.07%
5,976
-1,071
-15% -$241K
EMR icon
247
Emerson Electric
EMR
$83.6B
$1.29M 0.07%
9,828
-291
-3% -$39.7K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.27M 0.07%
9,802
– –
WGMI icon
249
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$1.27M 0.07%
28,685
+2,540
+10% +$76.5K
BX icon
250
Blackstone
BX
$106B
$1.24M 0.07%
7,694
+36
+0.5% +$6.17K
8 9
10
11 12

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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.