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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.44M 0.24%
6
– –
PCAR icon
102
PACCAR
PCAR
$66.2B
$4.41M 0.24%
45,227
-18
-0% -$1.77K
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.37M 0.24%
43,859
-397
-0.9% -$39.7K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.33M 0.24%
22,152
-535
-2% -$100K
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$4.29M 0.23%
51,933
+15
+0% +$1.22K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.26M 0.23%
22,465
-2,680
-11% -$499K
BLSH
107
Bullish
BLSH
$3.36B
$4.19M 0.23%
+71,255
New +$4.37M
AIRR icon
108
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$4.02M 0.22%
41,199
-18,790
-31% -$1.68M
ISRG icon
109
Intuitive Surgical
ISRG
$125B
$3.96M 0.21%
8,636
-25
-0.3% -$12K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.96M 0.21%
34,049
-823
-2% -$91.5K
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.7B
$3.95M 0.21%
166,631
-6,249
-4% -$141K
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.93M 0.21%
14,226
+890
+7% +$230K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$3.91M 0.21%
41,632
+1,390
+3% +$126K
QCOM icon
114
Qualcomm
QCOM
$182B
$3.91M 0.21%
23,402
-1,460
-6% -$232K
AMD icon
115
Advanced Micro Devices
AMD
$847B
$3.84M 0.21%
16,407
+45
+0.3% +$7.26K
SAN icon
116
Banco Santander
SAN
$192B
$3.78M 0.21%
382,714
-181,118
-32% -$1.69M
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.24B
$3.77M 0.2%
81,938
+1,750
+2% +$80.1K
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$3.72M 0.2%
62,499
+12,664
+25% +$718K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$3.71M 0.2%
115,004
-1,381
-1% -$42.1K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$3.66M 0.2%
23,840
+31
+0.1% +$4.7K
LDOS icon
121
Leidos
LDOS
$13.3B
$3.63M 0.2%
19,049
+16,918
+794% +$2.94M
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.62M 0.2%
63,016
+1,319
+2% +$75K
BAC icon
123
Bank of America
BAC
$429B
$3.57M 0.19%
68,703
-2,524
-4% -$123K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.49M 0.19%
36,606
+695
+2% +$65.1K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.9B
$3.49M 0.19%
16,745
-826
-5% -$166K
3 4
5
6 7

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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.