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
ZVIA icon
626
Zevia
ZVIA
$113M
$99.3K 0.01%
36,641
– –
RIG icon
627
Transocean
RIG
$5.84B
$90.1K ﹤0.01%
27,830
+3,552
+15% +$10.7K
NGD
628
DELISTED
New Gold Inc
NGD
$86.3K ﹤0.01%
12,000
– –
EVLV icon
629
Evolv Technologies
EVLV
$980M
$82.5K ﹤0.01%
10,000
– –
ORGO icon
630
Organogenesis Holdings
ORGO
$328M
$81.6K ﹤0.01%
+20,000
New +$93K
EDD
631
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$74.9K ﹤0.01%
14,236
-492
-3% -$2.6K
TDAY
632
USA Today Co
TDAY
$1.22B
$71.9K ﹤0.01%
17,414
+5,570
+47% +$22.4K
LCTX icon
633
Lineage Cell Therapeutics
LCTX
$257M
$57.4K ﹤0.01%
35,000
+20,000
+133% +$23.7K
KOPN icon
634
Kopin
KOPN
$687M
$41K ﹤0.01%
10,000
– –
TLRY icon
635
Tilray
TLRY
$498M
$31.3K ﹤0.01%
+1,995
New +$19.1K
IVDA icon
636
Iveda Solutions
IVDA
$2.7M
$20.2K ﹤0.01%
15,625
– –
DCGO icon
637
DocGo
DCGO
$62.2M
$18K ﹤0.01%
15,000
– –
AAXJ icon
638
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-2,576
Closed -$213K
AFG icon
639
American Financial Group
AFG
$12B
– –
-6,431
Closed -$803K
APP icon
640
Applovin
APP
$139B
– –
-867
Closed -$339K
BSX icon
641
Boston Scientific
BSX
$67.6B
– –
-2,551
Closed -$268K
BUG icon
642
Global X Cybersecurity ETF
BUG
$1.28B
– –
-93,881
Closed -$3.25M
CGTX icon
643
Cognition Therapeutics
CGTX
$85M
– –
-42,777
Closed -$25.1K
CIBR icon
644
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-2,764
Closed -$201K
DAL icon
645
Delta Air Lines
DAL
$57B
– –
-7,603
Closed -$404K
DVN icon
646
Devon Energy
DVN
$49.8B
– –
-10,600
Closed -$352K
ENVX icon
647
Enovix
ENVX
$923M
– –
-15,010
Closed -$176K
FDEV icon
648
Fidelity International Multifactor ETF
FDEV
$283M
– –
-6,583
Closed -$209K
FTNT icon
649
Fortinet
FTNT
$112B
– –
-3,410
Closed -$344K
IFN
650
Aberdeen India Fund
IFN
$490M
– –
-10,782
Closed -$167K
23 24 25
26
27

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.