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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
IBDW icon
576
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$234K 0.01%
10,981
+121
+1% +$2.55K
GM icon
577
General Motors
GM
$78.7B
$233K 0.01%
3,980
+62
+2% +$3.46K
NBIS
578
Nebius Group N.V.
NBIS
$47.7B
$231K 0.01%
+2,116
New +$147K
FIVA
579
Fidelity International Value Factor ETF
FIVA
$580M
$230K 0.01%
+7,232
New +$219K
CARR icon
580
Carrier Global
CARR
$57.6B
$230K 0.01%
3,965
-348
-8% -$23.6K
FDMO icon
581
Fidelity Momentum Factor ETF
FDMO
$926M
$230K 0.01%
+2,768
New +$219K
MLPA icon
582
Global X MLP ETF
MLPA
$2.25B
$228K 0.01%
4,719
– –
BOTZ icon
583
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$227K 0.01%
6,126
– –
CGW icon
584
Invesco S&P Global Water Index ETF
CGW
$1.05B
$226K 0.01%
3,456
+170
+5% +$10.8K
CME icon
585
CME Group
CME
$91.8B
$226K 0.01%
840
+26
+3% +$7.07K
FXI icon
586
iShares China Large-Cap ETF
FXI
$4.22B
$225K 0.01%
5,551
-79
-1% -$3.05K
NUE icon
587
Nucor
NUE
$56.4B
$223K 0.01%
1,643
+10
+0.6% +$1.42K
GNMA icon
588
iShares GNMA Bond ETF
GNMA
$423M
$223K 0.01%
4,972
+25
+0.5% +$1.1K
HIMU
589
iShares High Yield Muni Active ETF
HIMU
$2.39B
$223K 0.01%
+4,509
New +$216K
AVRE icon
590
Avantis Real Estate ETF
AVRE
$882M
$223K 0.01%
5,003
+100
+2% +$4.44K
FNCL icon
591
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$222K 0.01%
2,967
– –
XAR icon
592
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$221K 0.01%
+918
New +$200K
CLX icon
593
Clorox
CLX
$11.8B
$221K 0.01%
+1,839
New +$228K
ICSH icon
594
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$218K 0.01%
4,306
+13
+0.3% +$658
BP icon
595
BP
BP
$109B
$217K 0.01%
+6,541
New +$219K
LH icon
596
Labcorp
LH
$24.7B
$214K 0.01%
+743
New +$199K
SCHW
597
Charles Schwab
SCHW
$181B
$214K 0.01%
2,251
-217
-9% -$20.6K
QTUM icon
598
Defiance Quantum ETF
QTUM
$5.21B
$213K 0.01%
+1,917
New +$184K
DEHP icon
599
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$212K 0.01%
+6,926
New +$202K
CNQ icon
600
Canadian Natural Resources
CNQ
$93.4B
$211K 0.01%
7,013
+13
+0.2% +$407
22 23
24
25 26

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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.