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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
MSI icon
476
Motorola Solutions
MSI
$72.1B
$362K 0.02%
807
-79
-9% -$35.6K
AWF
477
AllianceBernstein Global High Income Fund
AWF
$869M
$360K 0.02%
32,126
-5,718
-15% -$63.9K
SCHO icon
478
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$360K 0.02%
14,745
+2
+0% +$49
FSEC icon
479
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$360K 0.02%
8,035
-1,318
-14% -$57.6K
DPG
480
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$358K 0.02%
27,009
+5,728
+27% +$72K
BBIN icon
481
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$350K 0.02%
4,884
-195
-4% -$13.4K
ROK icon
482
Rockwell Automation
ROK
$51.1B
$349K 0.02%
994
-390
-28% -$135K
TFC icon
483
Truist Financial
TFC
$63.9B
$346K 0.02%
7,963
+22
+0.3% +$992
IWV icon
484
iShares Russell 3000 ETF
IWV
$19.2B
$344K 0.02%
908
– –
HEFA icon
485
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$343K 0.02%
8,426
-468
-5% -$18K
IEF icon
486
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$343K 0.02%
3,521
-719
-17% -$68.7K
PCN
487
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$341K 0.02%
25,451
-4,569
-15% -$58.9K
ESGU icon
488
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$339K 0.02%
2,315
-3
-0.1% -$420
VCR icon
489
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$337K 0.02%
865
-30
-3% -$11.4K
INTU icon
490
Intuit
INTU
$91.1B
$335K 0.02%
502
+189
+60% +$136K
HIG icon
491
Hartford Financial Services
HIG
$39.9B
$334K 0.02%
2,579
-249
-9% -$31.9K
CCL icon
492
Carnival Corporation Ltd
CCL
$38.1B
$334K 0.02%
11,557
-339
-3% -$10.2K
ARM icon
493
Arm
ARM
$240B
$332K 0.02%
1,984
-104
-5% -$15.1K
IBDT icon
494
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$331K 0.02%
12,957
+98
+0.8% +$2.49K
TRGP icon
495
Targa Resources
TRGP
$56.8B
$330K 0.02%
2,185
+16
+0.7% +$2.67K
XLSR icon
496
State Street US Sector Rotation ETF
XLSR
$983M
$328K 0.02%
5,408
– –
TFLO icon
497
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$327K 0.02%
6,462
-165
-2% -$8.34K
MPC icon
498
Marathon Petroleum
MPC
$90.1B
$326K 0.02%
1,722
+6
+0.3% +$1.05K
EIX icon
499
Edison International
EIX
$30.3B
$323K 0.02%
+5,608
New +$303K
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$14.1B
$323K 0.02%
988
-249
-20% -$75.1K
18 19
20
21 22

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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.