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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$12.8M 0.69%
90,503
-5,127
-5% -$705K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$12.6M 0.68%
118,437
-6,491
-5% -$499K
LLY icon
28
Eli Lilly
LLY
$1.05T
$12.3M 0.67%
15,293
+1,208
+9% +$899K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.2M 0.66%
123,004
+9,011
+8% +$872K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 0.64%
46,577
-3,377
-7% -$707K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$11.7M 0.63%
127,613
+2,502
+2% +$227K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.3M 0.61%
227,177
+6,024
+3% +$297K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.3M 0.61%
16,821
-11
-0.1% -$7.05K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$10.9M 0.59%
42,961
-4,627
-10% -$973K
BA icon
35
Boeing
BA
$169B
$10.5M 0.57%
48,383
-4,199
-8% -$947K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.4M 0.56%
132,605
+6,578
+5% +$509K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$10.3M 0.56%
31,046
-942
-3% -$298K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.64M 0.52%
47,292
+1,762
+4% +$351K
VV icon
39
Vanguard Large-Cap ETF
VV
$52.2B
$9.28M 0.5%
30,093
-3,137
-9% -$929K
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$9.13M 0.5%
214,971
+11,144
+5% +$456K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$8.76M 0.48%
14,217
-1,073
-7% -$632K
SMH icon
42
VanEck Semiconductor ETF
SMH
$67.5B
$8.71M 0.47%
25,834
-1,657
-6% -$491K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.7B
$8.65M 0.47%
33,843
-782
-2% -$194K
INSM icon
44
Insmed
INSM
$23.5B
$8.32M 0.45%
49,538
-322
-0.6% -$39.4K
BOXX icon
45
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$8.24M 0.45%
72,242
+1,508
+2% +$171K
AVXL icon
46
Anavex Life Sciences
AVXL
$221M
$8.18M 0.44%
874,283
-150,196
-15% -$1.52M
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.13M 0.44%
91,598
+282
+0.3% +$24K
TSM icon
48
TSMC
TSM
$2.07T
$8.09M 0.44%
27,187
-928
-3% -$227K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.88M 0.43%
36,346
-1,635
-4% -$343K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.59M 0.41%
116,330
-2,975
-2% -$191K
1
2
3 4 5

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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.