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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
IXJ icon
426
iShares Global Healthcare ETF
IXJ
$4.08B
$476K 0.03%
5,145
-58
-1% -$5.01K
BMO icon
427
Bank of Montreal
BMO
$125B
$475K 0.03%
3,779
+5
+0.1% +$592
TRV icon
428
Travelers Companies
TRV
$81.4B
$473K 0.03%
1,719
+8
+0.5% +$2.14K
BN icon
429
Brookfield
BN
$103B
$470K 0.03%
10,538
+96
+0.9% +$4.25K
BDYN
430
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$469K 0.03%
+18,276
New +$461K
DD icon
431
DuPont de Nemours
DD
$18.9B
$468K 0.03%
4,629
+352
+8% +$33.2K
XMHQ icon
432
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$462K 0.03%
4,427
-126
-3% -$13K
LIN icon
433
Linde
LIN
$234B
$458K 0.02%
1,002
-129
-11% -$61.1K
FHN icon
434
First Horizon
FHN
$12.1B
$450K 0.02%
+21,915
New +$487K
JPUS
435
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$448K 0.02%
3,629
-19
-0.5% -$2.3K
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$37.2B
$448K 0.02%
912
– –
SPYG icon
437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$446K 0.02%
4,252
+33
+0.8% +$3.29K
GRNY
438
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$446K 0.02%
17,543
+84
+0.5% +$1.99K
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$446K 0.02%
3,794
-5,520
-59% -$615K
NVS icon
440
Novartis
NVS
$297B
$445K 0.02%
3,402
-130
-4% -$15.9K
EWA icon
441
iShares MSCI Australia ETF
EWA
$1.37B
$442K 0.02%
16,206
-175
-1% -$4.67K
QLD icon
442
ProShares Ultra QQQ
QLD
$12.5B
$434K 0.02%
6,130
-2,512
-29% -$158K
CEG icon
443
Constellation Energy
CEG
$96.4B
$434K 0.02%
1,173
+39
+3% +$12.6K
AVSF icon
444
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$432K 0.02%
9,129
+87
+1% +$4.09K
RIO icon
445
Rio Tinto
RIO
$150B
$432K 0.02%
+6,255
New +$387K
VGSR icon
446
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$431K 0.02%
40,454
+802
+2% +$8.45K
DFSV
447
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$430K 0.02%
13,500
– –
VPL icon
448
Vanguard FTSE Pacific ETF
VPL
$8.06B
$427K 0.02%
4,675
-200
-4% -$17K
SCHH icon
449
Schwab US REIT ETF
SCHH
$11.7B
$427K 0.02%
19,756
+381
+2% +$8.13K
EMXC icon
450
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$425K 0.02%
5,960
-2,739
-31% -$177K
16 17
18
19 20

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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.