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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
MA icon
276
Mastercard
MA
$487B
$1.01M 0.05%
1,780
+182
+11% +$105K
CGGR icon
277
Capital Group Growth ETF
CGGR
$23.7B
$1M 0.05%
22,556
+1,593
+8% +$67.3K
EW icon
278
Edwards Lifesciences
EW
$47.8B
$992K 0.05%
13,146
+678
+5% +$53K
IBUY icon
279
Amplify Online Retail ETF
IBUY
$110M
$990K 0.05%
13,285
+252
+2% +$18.4K
PFFD icon
280
Global X US Preferred ETF
PFFD
$2.14B
$990K 0.05%
50,934
+1,392
+3% +$26.9K
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$987K 0.05%
9,542
-616
-6% -$63.5K
JCI icon
282
Johnson Controls International
JCI
$87.5B
$987K 0.05%
8,921
-220
-2% -$23.5K
SGOV icon
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$986K 0.05%
9,800
+212
+2% +$21.3K
MBB icon
284
iShares MBS ETF
MBB
$39.1B
$984K 0.05%
10,249
+1,111
+12% +$104K
JMEE icon
285
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$983K 0.05%
15,448
+4,757
+44% +$294K
MFC icon
286
Manulife Financial
MFC
$73.2B
$975K 0.05%
30,614
+9
+0% +$278
BAI
287
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$961K 0.05%
27,390
+15,997
+140% +$505K
CMI icon
288
Cummins
CMI
$91.3B
$958K 0.05%
2,315
+78
+3% +$29.9K
MSTR icon
289
Strategy Inc
MSTR
$36B
$956K 0.05%
3,029
-213
-7% -$79K
MO icon
290
Altria Group
MO
$122B
$950K 0.05%
14,733
+395
+3% +$25K
STX icon
291
Seagate
STX
$185B
$950K 0.05%
4,412
+95
+2% +$16.2K
EFX icon
292
Equifax
EFX
$20.8B
$939K 0.05%
4,063
+6
+0.1% +$1.51K
CTA icon
293
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$929K 0.05%
32,279
+19
+0.1% +$525
C icon
294
Citigroup
C
$223B
$924K 0.05%
9,272
+811
+10% +$77K
DBMF icon
295
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$919K 0.05%
32,004
+13
+0% +$340
REGN icon
296
Regeneron Pharmaceuticals
REGN
$69.9B
$918K 0.05%
1,593
+38
+2% +$21.5K
MRK icon
297
Merck
MRK
$323B
$912K 0.05%
10,634
-753
-7% -$62K
BUFR icon
298
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$908K 0.05%
27,046
+751
+3% +$24.5K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.6B
$907K 0.05%
30,404
+1,066
+4% +$31K
CRM icon
300
Salesforce
CRM
$142B
$905K 0.05%
3,563
+34
+1% +$8.57K
10 11
12
13 14

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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.