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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
PAYX icon
451
Paychex
PAYX
$42.4B
$423K 0.02%
3,340
-8
-0.2% -$1.11K
CIEN icon
452
Ciena
CIEN
$47.9B
$422K 0.02%
2,505
-314
-11% -$32K
DFGR icon
453
Dimensional Global Real Estate ETF
DFGR
$3.92B
$418K 0.02%
15,099
+241
+2% +$6.53K
SPGI icon
454
S&P Global
SPGI
$127B
$416K 0.02%
866
-146
-14% -$78.2K
CDE icon
455
Coeur Mining
CDE
$15.3B
$410K 0.02%
18,610
-701
-4% -$8.58K
BUCK icon
456
Simplify Stable Income ETF
BUCK
$482M
$410K 0.02%
17,098
-846
-5% -$20.1K
MRSH
457
Marsh
MRSH
$90.6B
$405K 0.02%
2,108
+141
+7% +$29K
PSX icon
458
Phillips 66
PSX
$83.3B
$404K 0.02%
3,090
-92
-3% -$11.8K
VHT icon
459
Vanguard Health Care ETF
VHT
$18.6B
$403K 0.02%
1,488
– –
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$6.97B
$402K 0.02%
19,228
-2,399
-11% -$50.2K
F icon
461
Ford
F
$58.9B
$402K 0.02%
33,509
+106
+0.3% +$1.22K
AON icon
462
Aon
AON
$81.1B
$401K 0.02%
1,127
+6
+0.5% +$2.17K
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$399K 0.02%
9,390
+2,425
+35% +$101K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$398K 0.02%
2,858
-52
-2% -$7.11K
KMI icon
465
Kinder Morgan
KMI
$71.1B
$398K 0.02%
14,440
+464
+3% +$12.7K
COWG icon
466
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$390K 0.02%
10,828
+4,915
+83% +$174K
SPYV icon
467
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$390K 0.02%
6,984
+2
+0% +$108
TXN icon
468
Texas Instruments
TXN
$255B
$387K 0.02%
2,144
+10
+0.5% +$1.96K
LHX icon
469
L3Harris
LHX
$56.8B
$387K 0.02%
1,331
-1
-0.1% -$273
PDP icon
470
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$379K 0.02%
3,177
-21
-0.7% -$2.36K
AA icon
471
Alcoa
AA
$11.7B
$375K 0.02%
9,625
+2,023
+27% +$62.9K
FAX
472
abrdn Asia-Pacific Income Fund
FAX
$594M
$372K 0.02%
23,053
-262
-1% -$4.27K
SPMD icon
473
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$370K 0.02%
6,471
+601
+10% +$33.9K
HALO icon
474
Halozyme
HALO
$9.91B
$368K 0.02%
5,529
+104
+2% +$6.91K
BKNG icon
475
Booking.com
BKNG
$152B
$365K 0.02%
1,775
-150
-8% -$33.5K
17 18
19
20 21

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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.