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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.43M 0.19%
29,032
+7,420
+34% +$849K
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.4M 0.18%
115,943
+2,691
+2% +$78.7K
V icon
128
Visa
V
$677B
$3.39M 0.18%
9,850
-443
-4% -$153K
IYW icon
129
iShares US Technology ETF
IYW
$23.7B
$3.38M 0.18%
17,194
-3,480
-17% -$637K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$3.38M 0.18%
30,232
+491
+2% +$54.2K
MELI icon
131
Mercado Libre
MELI
$91.3B
$3.36M 0.18%
1,600
– –
VEEV icon
132
Veeva Systems
VEEV
$30.3B
$3.35M 0.18%
11,706
+511
+5% +$144K
CVX icon
133
Chevron
CVX
$388B
$3.26M 0.18%
21,124
-669
-3% -$104K
OPEN icon
134
Opendoor
OPEN
$3.69B
$3.25M 0.18%
455,183
-135,884
-23% -$551K
ABT icon
135
Abbott
ABT
$180B
$3.24M 0.18%
24,691
+1,512
+7% +$198K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.17M 0.17%
53,838
+1,567
+3% +$91.9K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.17M 0.17%
38,132
-1,054
-3% -$87.2K
ETHE
138
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.16M 0.17%
96,624
+54,359
+129% +$1.76M
FBND icon
139
Fidelity Total Bond ETF
FBND
$26.9B
$3.16M 0.17%
67,607
+18,245
+37% +$838K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.1M 0.17%
61,613
-3,654
-6% -$184K
T icon
141
AT&T
T
$165B
$3.07M 0.17%
117,115
+3,153
+3% +$89.5K
MU icon
142
Micron Technology
MU
$1.04T
$2.99M 0.16%
14,527
-1,169
-7% -$150K
ARKF icon
143
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.98M 0.16%
52,523
-1,481
-3% -$79.6K
FETH
144
Fidelity Ethereum Fund
FETH
$1B
$2.97M 0.16%
+74,725
New +$2.93M
OEF icon
145
iShares S&P 100 ETF
OEF
$19.8B
$2.95M 0.16%
8,759
+387
+5% +$123K
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.94M 0.16%
36,085
-265
-0.7% -$20.3K
SPGP icon
147
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.93M 0.16%
25,837
-21
-0.1% -$2.33K
ANET icon
148
Arista Networks
ANET
$219B
$2.78M 0.15%
18,966
-2,678
-12% -$345K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.69M 0.15%
18,864
-330
-2% -$46.6K
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.68M 0.15%
81,361
+2,102
+3% +$67.1K
4 5
6
7 8

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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.