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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
IR icon
651
Ingersoll Rand
IR
$33.1B
– –
-3,566
Closed -$302K
JEPQ icon
652
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
– –
-31,966
Closed -$1.76M
KHC icon
653
Kraft Heinz
KHC
$31.1B
– –
-11,980
Closed -$329K
LNG icon
654
Cheniere Energy
LNG
$53.6B
– –
-16,082
Closed -$3.79M
MDB icon
655
MongoDB
MDB
$24.9B
– –
-869
Closed -$207K
NDAQ icon
656
Nasdaq
NDAQ
$52.5B
– –
-2,526
Closed -$243K
NET icon
657
Cloudflare
NET
$94.3B
– –
-1,275
Closed -$265K
OKE icon
658
Oneok
OKE
$56.4B
– –
-2,620
Closed -$215K
PFF icon
659
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,423
Closed -$229K
TGT icon
660
Target
TGT
$63.7B
– –
-5,059
Closed -$507K
TOST icon
661
Toast
TOST
$17.9B
– –
-5,492
Closed -$268K
TTD icon
662
Trade Desk
TTD
$8.41B
– –
-5,193
Closed -$452K
VERU icon
663
Veru
VERU
$36.6M
– –
-1,200
Closed -$5.82K
VICI icon
664
VICI Properties
VICI
$29.5B
– –
-6,592
Closed -$215K
WDFC icon
665
WD-40
WDFC
$3.13B
– –
-1,003
Closed -$215K
ULTY icon
666
YieldMax Ultra Option Income Strategy ETF
ULTY
$775M
– –
-2,012
Closed -$124K
EUAD
667
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
– –
-5,505
Closed -$229K
23 24 25 26
27

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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.