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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.76M 0.31%
114,553
+2,087
+2% +$103K
AEM icon
77
Agnico Eagle Mines
AEM
$68.5B
$5.76M 0.31%
32,260
-53
-0.2% -$7.28K
USB icon
78
US Bancorp
USB
$98.4B
$5.69M 0.31%
120,869
-82
-0.1% -$3.88K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.51M 0.3%
104,460
-938
-0.9% -$49.7K
DELL icon
80
Dell
DELL
$256B
$5.5M 0.3%
37,198
-5,816
-14% -$755K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$5.48M 0.3%
28,715
+5,013
+21% +$859K
BLOK icon
82
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.42M 0.29%
80,880
-2,923
-3% -$177K
RWL icon
83
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$5.41M 0.29%
48,564
+876
+2% +$93.4K
ORCL icon
84
Oracle
ORCL
$364B
$5.39M 0.29%
19,301
+367
+2% +$93.5K
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.32M 0.29%
198,865
+284
+0.1% +$7.51K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.26M 0.29%
11,269
+126
+1% +$56.8K
GS icon
87
Goldman Sachs
GS
$314B
$5.21M 0.28%
6,832
-428
-6% -$317K
UPS icon
88
United Parcel Service
UPS
$100B
$5.17M 0.28%
59,560
-6,577
-10% -$596K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.16M 0.28%
17,584
+126
+0.7% +$36.4K
SBUX icon
90
Starbucks
SBUX
$120B
$5.09M 0.28%
60,234
-622
-1% -$55.7K
HII icon
91
Huntington Ingalls Industries
HII
$10.6B
$5.08M 0.28%
+17,779
New +$4.74M
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$5.04M 0.27%
37,233
+376
+1% +$49.5K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.03M 0.27%
91,811
+1,735
+2% +$89.4K
PLTR icon
94
Palantir
PLTR
$317B
$5.02M 0.27%
27,642
-1,246
-4% -$202K
RWK icon
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.95M 0.27%
39,595
+646
+2% +$79.5K
ABBV icon
96
AbbVie
ABBV
$450B
$4.84M 0.26%
20,859
-641
-3% -$131K
AMGN icon
97
Amgen
AMGN
$198B
$4.78M 0.26%
15,820
+495
+3% +$144K
PG icon
98
Procter & Gamble
PG
$349B
$4.69M 0.25%
30,822
-389
-1% -$60.8K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.55M 0.25%
105,424
-1,108
-1% -$45.9K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.46M 0.24%
31,248
+1,157
+4% +$160K
2 3
4
5 6

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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.