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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
SPMO icon
326
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$771K 0.04%
6,362
+2,364
+59% +$275K
FLDB icon
327
Fidelity Low Duration Bond ETF
FLDB
$413M
$771K 0.04%
15,215
+3,618
+31% +$183K
FMDE icon
328
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$769K 0.04%
21,466
-362
-2% -$12.8K
HOOD icon
329
Robinhood
HOOD
$85.9B
$768K 0.04%
5,654
+245
+5% +$26.7K
IFLN
330
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$767K 0.04%
41,278
-529
-1% -$9.78K
VAW icon
331
Vanguard Materials ETF
VAW
$3.01B
$766K 0.04%
+3,748
New +$761K
KMB icon
332
Kimberly-Clark
KMB
$37B
$759K 0.04%
6,280
-55
-0.9% -$7.11K
DFIV icon
333
Dimensional International Value ETF
DFIV
$20.9B
$755K 0.04%
16,360
-355
-2% -$15.9K
CMCSA icon
334
Comcast
CMCSA
$80.9B
$739K 0.04%
24,832
-1,521
-6% -$51K
FENI icon
335
Fidelity Enhanced International ETF
FENI
$10.7B
$737K 0.04%
20,635
+1,157
+6% +$39.4K
BLK icon
336
Blackrock
BLK
$165B
$736K 0.04%
634
-339
-35% -$379K
TAN icon
337
Invesco Solar ETF
TAN
$1.48B
$735K 0.04%
16,828
+3,794
+29% +$152K
WCBR
338
WisdomTree Cybersecurity Fund
WCBR
$105M
$734K 0.04%
22,825
-28,779
-56% -$888K
MDYG icon
339
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$734K 0.04%
8,021
+106
+1% +$9.53K
AZN icon
340
AstraZeneca
AZN
$263B
$723K 0.04%
4,334
+816
+23% +$124K
PDBC icon
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$723K 0.04%
54,252
+99
+0.2% +$1.31K
ZS icon
342
Zscaler
ZS
$23.8B
$721K 0.04%
2,358
-394
-14% -$112K
ICLR icon
343
Icon
ICLR
$13B
$718K 0.04%
3,812
– –
EPD icon
344
Enterprise Products Partners
EPD
$82.5B
$715K 0.04%
23,296
+220
+1% +$6.94K
ARKW icon
345
ARK Web x.0 ETF
ARKW
$1.65B
$715K 0.04%
4,105
– –
B
346
Barrick Mining
B
$62.6B
$701K 0.04%
20,188
-2,161
-10% -$54.8K
NEM icon
347
Newmont
NEM
$98.5B
$700K 0.04%
7,443
+114
+2% +$7.95K
AVDV icon
348
Avantis International Small Cap Value ETF
AVDV
$18.9B
$685K 0.04%
7,697
-677
-8% -$56.9K
ACN icon
349
Accenture
ACN
$94.3B
$679K 0.04%
2,771
-255
-8% -$66.5K
KLAC icon
350
KLA
KLAC
$266B
$676K 0.04%
5,900
-380
-6% -$35.5K
12 13
14
15 16

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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.