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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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$30.1B
$602K 0.03%
7,421
-2,623
-26% -$205K
HASI icon
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$599K 0.03%
19,509
+2,669
+16% +$73.6K
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$598K 0.03%
11,364
+591
+5% +$30.4K
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$594K 0.03%
12,753
+17
+0.1% +$762
ZTS icon
380
Zoetis
ZTS
$32.2B
$594K 0.03%
4,092
-523
-11% -$79.1K
SHLD icon
381
Global X Defense Tech ETF
SHLD
$7.12B
$589K 0.03%
+8,770
New +$550K
WFC icon
382
Wells Fargo
WFC
$264B
$584K 0.03%
6,813
-1,481
-18% -$120K
SHYG icon
383
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$578K 0.03%
13,420
+2
+0% +$86
PAAA icon
384
PGIM AAA CLO ETF
PAAA
$11B
$577K 0.03%
11,239
+16
+0.1% +$822
DGS icon
385
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$574K 0.03%
10,037
+395
+4% +$22.4K
CLOA icon
386
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$573K 0.03%
11,065
+17
+0.2% +$881
FISV
387
Fiserv Inc
FISV
$27.9B
$566K 0.03%
4,511
+53
+1% +$7.59K
IBHE
388
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$564K 0.03%
24,319
-1,461
-6% -$33.9K
GSK icon
389
GSK
GSK
$104B
$559K 0.03%
12,680
-660
-5% -$25.8K
MS icon
390
Morgan Stanley
MS
$337B
$553K 0.03%
3,418
-8
-0.2% -$1.18K
TTEK icon
391
Tetra Tech
TTEK
$8.28B
$549K 0.03%
16,461
-16
-0.1% -$582
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$42.8B
$545K 0.03%
21,149
-151
-0.7% -$3.74K
EWZ icon
393
iShares MSCI Brazil ETF
EWZ
$9.08B
$544K 0.03%
18,013
-6,719
-27% -$192K
PTY icon
394
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$544K 0.03%
40,963
-1,995
-5% -$28.1K
ET icon
395
Energy Transfer Partners
ET
$68.5B
$538K 0.03%
31,994
-554
-2% -$9.71K
NOC icon
396
Northrop Grumman
NOC
$77.8B
$535K 0.03%
888
-122
-12% -$69.2K
GSLC icon
397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$534K 0.03%
4,095
-23
-0.6% -$2.89K
RNAM
398
DELISTED
Avidity Biosciences
RNAM
$530K 0.03%
10,824
-2,773
-20% -$112K
GGN
399
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$529K 0.03%
103,110
+2,853
+3% +$13.3K
BMY icon
400
Bristol-Myers Squibb
BMY
$128B
$526K 0.03%
11,993
-627
-5% -$29.3K
14 15
16
17 18

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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.