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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.22M 0.07%
17,828
-6,930
-28% -$458K
INTC icon
252
Intel
INTC
$462B
$1.22M 0.07%
33,170
+4,365
+15% +$106K
PH icon
253
Parker-Hannifin
PH
$124B
$1.21M 0.07%
1,636
-716
-30% -$528K
HFWA icon
254
Heritage Financial
HFWA
$1.23B
$1.2M 0.07%
53,478
+2
+0% +$48
SCHC icon
255
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.18M 0.06%
25,820
-41
-0.2% -$1.8K
UBER icon
256
Uber
UBER
$139B
$1.18M 0.06%
12,532
-757
-6% -$70.8K
SPIB icon
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.17M 0.06%
34,238
-110
-0.3% -$3.7K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.16M 0.06%
21,630
-222
-1% -$11.1K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.16M 0.06%
12,060
-1,112
-8% -$105K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.16M 0.06%
11,521
+2,942
+34% +$286K
DIS icon
261
Walt Disney
DIS
$168B
$1.16M 0.06%
10,304
-1,688
-14% -$199K
LRCX icon
262
Lam Research
LRCX
$365B
$1.16M 0.06%
8,029
-14,084
-64% -$1.49M
XYZ
263
Block Inc
XYZ
$48.4B
$1.13M 0.06%
15,585
+2,329
+18% +$174K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.11M 0.06%
20,852
+2,401
+13% +$127K
SO icon
265
Southern Company
SO
$109B
$1.08M 0.06%
11,116
-459
-4% -$42.9K
PFE icon
266
Pfizer
PFE
$141B
$1.08M 0.06%
43,630
-4,160
-9% -$103K
O icon
267
Realty Income
O
$61.1B
$1.08M 0.06%
17,798
+257
+1% +$15K
XTEN icon
268
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.08M 0.06%
22,735
+3,269
+17% +$150K
U icon
269
Unity
U
$13.3B
$1.07M 0.06%
26,781
+60
+0.2% +$2.23K
SCJ icon
270
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$1.07M 0.06%
11,664
-109
-0.9% -$9.69K
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.07M 0.06%
36,734
-9
-0% -$256
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.3B
$1.07M 0.06%
39,382
+1,018
+3% +$27.2K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.06M 0.06%
37,618
-2,642
-7% -$70.6K
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.05M 0.06%
10,014
+1,729
+21% +$175K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.06%
12,276
+426
+4% +$35.4K
9 10
11
12 13

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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.