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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
DUK icon
351
Duke Energy
DUK
$101B
$676K 0.04%
5,265
-403
-7% -$48.9K
AXP icon
352
American Express
AXP
$227B
$672K 0.04%
1,929
+612
+46% +$195K
IYR icon
353
iShares US Real Estate ETF
IYR
$4.76B
$672K 0.04%
6,916
+4
+0.1% +$385
BEPC icon
354
Brookfield Renewable
BEPC
$5.93B
$665K 0.04%
16,475
+6,338
+63% +$217K
LMT icon
355
Lockheed Martin
LMT
$134B
$659K 0.04%
1,304
+4
+0.3% +$1.81K
NOW icon
356
ServiceNow
NOW
$114B
$659K 0.04%
3,590
-19,565
-84% -$3.65M
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$658K 0.04%
1,104
-23
-2% -$13.5K
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$43.9B
$653K 0.04%
28,066
+14,810
+112% +$340K
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$653K 0.04%
7,146
+73
+1% +$6.38K
MMM icon
360
3M
MMM
$94.1B
$651K 0.04%
4,205
-2,027
-33% -$313K
KR icon
361
Kroger
KR
$36.3B
$647K 0.04%
9,452
-285
-3% -$19.8K
GLTR icon
362
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$646K 0.04%
3,448
-44
-1% -$6.44K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$643K 0.03%
4,513
-289
-6% -$39.9K
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$21.3B
$642K 0.03%
7,724
+222
+3% +$17.2K
SPHY icon
365
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$637K 0.03%
26,644
+12,439
+88% +$295K
CSX icon
366
CSX Corp
CSX
$94.2B
$635K 0.03%
17,657
+46
+0.3% +$1.57K
FAD icon
367
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$630K 0.03%
3,858
– –
OXY icon
368
Occidental Petroleum
OXY
$53.6B
$625K 0.03%
14,242
+6,207
+77% +$280K
IEV icon
369
iShares Europe ETF
IEV
$1.64B
$624K 0.03%
9,364
-724
-7% -$46.3K
VTR icon
370
Ventas
VTR
$47.7B
$619K 0.03%
+8,673
New +$583K
NEE icon
371
NextEra Energy
NEE
$186B
$618K 0.03%
7,591
-375
-5% -$27.4K
COP icon
372
ConocoPhillips
COP
$139B
$610K 0.03%
6,951
+686
+11% +$64.9K
SGOL icon
373
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$610K 0.03%
14,618
-594
-4% -$19.6K
TJX icon
374
TJX Companies
TJX
$178B
$609K 0.03%
4,240
-466
-10% -$61.9K
VGLT icon
375
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$607K 0.03%
10,453
+581
+6% +$32.4K
13 14
15
16 17

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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.