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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
IBDU icon
551
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$264K 0.01%
11,204
+101
+0.9% +$2.36K
ECL icon
552
Ecolab
ECL
$76.4B
$261K 0.01%
944
+2
+0.2% +$543
KEY icon
553
KeyCorp
KEY
$24.1B
$257K 0.01%
14,595
-2,518
-15% -$46.6K
URTH icon
554
iShares MSCI World ETF
URTH
$7.91B
$256K 0.01%
1,400
-1,810
-56% -$316K
VOOG icon
555
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$256K 0.01%
3,510
+6
+0.2% +$415
COF icon
556
Capital One
COF
$127B
$256K 0.01%
1,197
+34
+3% +$7.44K
ORLY icon
557
O'Reilly Automotive
ORLY
$75.1B
$255K 0.01%
2,529
-262
-9% -$26.3K
IBB icon
558
iShares Biotechnology ETF
IBB
$9.44B
$255K 0.01%
1,644
– –
IBDX icon
559
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$248K 0.01%
9,636
+108
+1% +$2.74K
HSY icon
560
Hershey
HSY
$36.6B
$248K 0.01%
1,326
-195
-13% -$35.4K
PLD icon
561
Prologis
PLD
$137B
$248K 0.01%
1,947
-714
-27% -$78.5K
SCCO icon
562
Southern Copper
SCCO
$141B
$244K 0.01%
+1,859
New +$182K
FELC icon
563
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$243K 0.01%
6,500
+1
+0% +$36
RSG icon
564
Republic Services
RSG
$66.7B
$241K 0.01%
1,086
-37
-3% -$8.68K
BTC
565
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$240K 0.01%
4,743
+27
+0.6% +$1.37K
MGC icon
566
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$239K 0.01%
971
+1
+0.1% +$234
GNRC icon
567
Generac Holdings
GNRC
$11.6B
$239K 0.01%
1,221
-118
-9% -$20.7K
SPTI icon
568
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$239K 0.01%
8,209
+22
+0.3% +$632
EXPD icon
569
Expeditors International
EXPD
$22.4B
$239K 0.01%
1,964
+40
+2% +$4.76K
IONS icon
570
Ionis Pharmaceuticals
IONS
$9.25B
$238K 0.01%
+3,238
New +$158K
ITW icon
571
Illinois Tool Works
ITW
$81.9B
$238K 0.01%
934
+20
+2% +$5.21K
ILCV icon
572
iShares Morningstar Value ETF
ILCV
$1.31B
$237K 0.01%
2,602
– –
IJK icon
573
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$236K 0.01%
2,465
– –
MDLZ icon
574
Mondelez International
MDLZ
$77.9B
$236K 0.01%
3,755
+25
+0.7% +$1.61K
BTZ icon
575
BlackRock Credit Allocation Income Trust
BTZ
$931M
$235K 0.01%
21,267
-800
-4% -$8.8K
21 22
23
24 25

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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.