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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$904K 0.05%
11,347
-11,107
-49% -$897K
PBW icon
302
Invesco WilderHill Clean Energy ETF
PBW
$409M
$899K 0.05%
30,976
+5,469
+21% +$135K
BINC icon
303
BlackRock Flexible Income ETF
BINC
$16.1B
$898K 0.05%
16,852
+5,720
+51% +$303K
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$31.1B
$891K 0.05%
5,382
+1,927
+56% +$303K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$48.2B
$890K 0.05%
13,866
+724
+6% +$47.1K
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$881K 0.05%
20,458
+12
+0.1% +$520
RITM icon
307
Rithm Capital
RITM
$5.15B
$862K 0.05%
77,135
+1,858
+2% +$22.5K
WTAI icon
308
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$856K 0.05%
28,294
-11,108
-28% -$289K
IHDG icon
309
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$856K 0.05%
18,203
-235
-1% -$10.7K
IVLU icon
310
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$851K 0.05%
23,838
-1,134
-5% -$38.9K
PGR icon
311
Progressive
PGR
$125B
$824K 0.04%
3,394
-231
-6% -$56.9K
D icon
312
Dominion Energy
D
$61.8B
$824K 0.04%
+13,410
New +$797K
PM icon
313
Philip Morris
PM
$305B
$823K 0.04%
5,186
+196
+4% +$33K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22B
$815K 0.04%
5,815
-40
-0.7% -$5.58K
QCLN icon
315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$810K 0.04%
19,301
+1,746
+10% +$65K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$801K 0.04%
10,013
-413
-4% -$32.9K
DFSD
317
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$799K 0.04%
16,478
+98
+0.6% +$4.72K
RING icon
318
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$798K 0.04%
11,600
+71
+0.6% +$3.64K
ACWX icon
319
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$789K 0.04%
12,024
+1,366
+13% +$85.4K
BABA icon
320
Alibaba
BABA
$276B
$787K 0.04%
+4,439
New +$582K
PANW icon
321
Palo Alto Networks
PANW
$259B
$785K 0.04%
3,715
-150
-4% -$28.7K
DFSE
322
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$784K 0.04%
19,069
-484
-2% -$19.1K
GME icon
323
GameStop
GME
$9.66B
$777K 0.04%
28,518
+120
+0.4% +$2.85K
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$777K 0.04%
10,470
-1,264
-11% -$91.2K
SHEL icon
325
Shell
SHEL
$239B
$772K 0.04%
10,653
-404
-4% -$29.1K
11 12
13
14 15

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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.