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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$7.53M 0.41%
102,624
-4,956
-5% -$356K
CRSP icon
52
CRISPR Therapeutics
CRSP
$4.71B
$7.53M 0.41%
101,769
+83,454
+456% +$4.79M
JPM icon
53
JPMorgan Chase
JPM
$907B
$7.51M 0.41%
24,672
-95
-0.4% -$28.3K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.7B
$7.47M 0.41%
159,546
-8,605
-5% -$416K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$7.3M 0.4%
97,553
-4,177
-4% -$296K
SILJ icon
56
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$7.29M 0.4%
291,477
+210,174
+259% +$3.67M
MTBA icon
57
Simplify MBS ETF
MTBA
$1.54B
$7.25M 0.39%
142,732
-9,256
-6% -$465K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.2M 0.39%
81,450
-2,303
-3% -$196K
CCJ icon
59
Cameco
CCJ
$37.3B
$7.06M 0.38%
82,196
+1,067
+1% +$82.7K
NFLX icon
60
Netflix
NFLX
$290B
$7.01M 0.38%
56,650
-3,710
-6% -$453K
VRT icon
61
Vertiv
VRT
$111B
$6.83M 0.37%
38,893
-1,246
-3% -$166K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.79M 0.37%
55,883
-4,636
-8% -$533K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.63M 0.36%
92,139
-4,948
-5% -$341K
AVIV icon
64
Avantis International Large Cap Value ETF
AVIV
$1.9B
$6.58M 0.36%
97,426
-2,349
-2% -$152K
COIN icon
65
Coinbase
COIN
$41.4B
$6.5M 0.35%
18,996
+1,880
+11% +$637K
SLV icon
66
iShares Silver Trust
SLV
$27.1B
$6.47M 0.35%
135,733
-1,893
-1% -$68K
SHOP icon
67
Shopify
SHOP
$160B
$6.47M 0.35%
39,274
-1,605
-4% -$218K
GEV icon
68
GE Vernova
GEV
$284B
$6.4M 0.35%
10,757
-445
-4% -$270K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$100B
$6.24M 0.34%
230,831
+3,215
+1% +$87.7K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.2M 0.34%
73,534
+1,240
+2% +$98.6K
GLW icon
71
Corning
GLW
$133B
$6.16M 0.33%
72,254
-1,097
-1% -$71.7K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.09M 0.33%
120,135
+89
+0.1% +$4.51K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$6M 0.33%
50,315
-1,124
-2% -$129K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.98M 0.32%
28,664
+1,029
+4% +$210K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.94M 0.32%
87,630
+2,018
+2% +$126K
1 2
3
4 5

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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.