We are live on ! Find out more
NL

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
IWB icon
526
iShares Russell 1000 ETF
IWB
$47.7B
$292K 0.02%
793
-1
-0.1% -$352
UTG icon
527
Reaves Utility Income Fund
UTG
$3.64B
$292K 0.02%
7,480
– –
URI icon
528
United Rentals
URI
$70.2B
$290K 0.02%
292
-3,385
-92% -$3.02M
DXUV
529
Dimensional US Vector Equity ETF
DXUV
$526M
$289K 0.02%
+4,939
New +$280K
MP icon
530
MP Materials
MP
$7.68B
$288K 0.02%
+3,477
New +$219K
SUSL icon
531
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$288K 0.02%
2,436
– –
IVOO icon
532
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$287K 0.02%
2,600
– –
FISR icon
533
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$286K 0.02%
10,883
– –
CTSH icon
534
Cognizant
CTSH
$22.3B
$286K 0.02%
4,282
-71
-2% -$5.13K
BNS icon
535
Scotiabank
BNS
$106B
$284K 0.02%
4,431
-365
-8% -$21.5K
IBDV icon
536
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$284K 0.02%
12,771
+104
+0.8% +$2.29K
OKLO
537
Oklo
OKLO
$7.27B
$282K 0.02%
+1,774
New +$139K
TT icon
538
Trane Technologies
TT
$107B
$282K 0.02%
674
-534
-44% -$228K
FDX icon
539
FedEx
FDX
$73.5B
$281K 0.02%
1,175
-238
-17% -$54.9K
AGNC icon
540
AGNC Investment
AGNC
$12.4B
$281K 0.02%
27,803
+1,177
+4% +$11.4K
IQLT icon
541
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$280K 0.02%
6,217
– –
ALAB icon
542
Astera Labs
ALAB
$48.4B
$280K 0.02%
1,790
-71
-4% -$11.7K
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$279K 0.02%
6,276
-766
-11% -$34.6K
BNY
544
Bank of New York Mellon
BNY
$107B
$276K 0.02%
2,541
-192
-7% -$19.6K
ESGV icon
545
Vanguard ESG US Stock ETF
ESGV
$13B
$274K 0.01%
2,313
-129
-5% -$14.7K
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$14.4B
$272K 0.01%
+1,296
New +$255K
IRM icon
547
Iron Mountain
IRM
$37.8B
$269K 0.01%
2,588
+10
+0.4% +$963
APD icon
548
Air Products & Chemicals
APD
$65.2B
$267K 0.01%
1,044
+5
+0.5% +$1.45K
FQAL icon
549
Fidelity Quality Factor ETF
FQAL
$1.41B
$266K 0.01%
3,564
+253
+8% +$18.2K
CMBS icon
550
iShares CMBS ETF
CMBS
$474M
$264K 0.01%
5,365
+1,214
+29% +$59.2K
20 21
22
23 24

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.