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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
GD icon
401
General Dynamics
GD
$106B
$524K 0.03%
1,547
-10
-0.6% -$3.15K
SCHX icon
402
Schwab US Large- Cap ETF
SCHX
$70.9B
$524K 0.03%
19,715
-823
-4% -$20.9K
ES icon
403
Eversource Energy
ES
$28.6B
$522K 0.03%
7,176
+2,463
+52% +$161K
JGRO icon
404
JPMorgan Active Growth ETF
JGRO
$9.14B
$521K 0.03%
5,545
+353
+7% +$31.5K
APH icon
405
Amphenol
APH
$174B
$519K 0.03%
4,111
-677
-14% -$74.3K
DE icon
406
Deere & Co
DE
$172B
$518K 0.03%
1,123
-5,250
-82% -$2.59M
NU icon
407
Nu Holdings
NU
$70B
$516K 0.03%
33,515
-1,140
-3% -$15.9K
CGUS icon
408
Capital Group Core Equity ETF
CGUS
$11.1B
$515K 0.03%
13,025
+50
+0.4% +$1.92K
RDVY icon
409
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$514K 0.03%
7,664
– –
HAIL icon
410
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$513K 0.03%
14,102
+234
+2% +$7.7K
ILMN icon
411
Illumina
ILMN
$29.1B
$512K 0.03%
5,150
-124
-2% -$12.3K
NAC icon
412
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$512K 0.03%
44,524
– –
TMUS icon
413
T-Mobile US
TMUS
$199B
$506K 0.03%
2,139
– –
VBK icon
414
Vanguard Small-Cap Growth ETF
VBK
$23B
$504K 0.03%
1,677
-493
-23% -$142K
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$10.2B
$501K 0.03%
9,829
-450
-4% -$22.9K
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$498K 0.03%
6,478
+78
+1% +$5.83K
CGMU icon
417
Capital Group Municipal Income ETF
CGMU
$6.4B
$498K 0.03%
18,147
– –
QUS icon
418
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$492K 0.03%
2,863
-158
-5% -$26.2K
VMBS icon
419
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$491K 0.03%
10,402
+2,483
+31% +$115K
FCOR icon
420
Fidelity Corporate Bond ETF
FCOR
$353M
$487K 0.03%
10,024
+2,930
+41% +$139K
ALB icon
421
Albemarle
ALB
$13.3B
$485K 0.03%
+5,047
New +$389K
GLOF icon
422
iShares Global Equity Factor ETF
GLOF
$213M
$484K 0.03%
9,316
-121
-1% -$6.03K
IHI icon
423
iShares US Medical Devices ETF
IHI
$3.15B
$483K 0.03%
7,968
-3,184
-29% -$195K
ICE icon
424
Intercontinental Exchange
ICE
$85.5B
$480K 0.03%
3,061
-193
-6% -$34.5K
MTUM icon
425
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$477K 0.03%
1,876
+262
+16% +$64.2K
15 16
17
18 19

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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.