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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
GE icon
151
GE Aerospace
GE
$367B
$2.68M 0.15%
8,865
-324
-4% -$88.6K
IBM icon
152
IBM
IBM
$202B
$2.66M 0.14%
9,386
+13
+0.1% +$3.4K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.58M 0.14%
37,616
-4,076
-10% -$268K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.57M 0.14%
10,398
-330
-3% -$77.8K
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.53M 0.14%
66,844
+3,867
+6% +$142K
ASML icon
156
ASML
ASML
$675B
$2.51M 0.14%
2,413
+205
+9% +$161K
CAT icon
157
Caterpillar
CAT
$409B
$2.5M 0.14%
4,909
+253
+5% +$108K
DGT icon
158
State Street SPDR Global Dow ETF
DGT
$607M
$2.48M 0.13%
15,031
+13
+0.1% +$2.02K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.46M 0.13%
17,006
+3,062
+22% +$414K
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$2.45M 0.13%
25,824
-1,408
-5% -$123K
HD icon
161
Home Depot
HD
$332B
$2.45M 0.13%
6,245
-449
-7% -$177K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.43M 0.13%
102,632
+4,723
+5% +$110K
BTU icon
163
Peabody Energy
BTU
$2.78B
$2.42M 0.13%
+75,913
New +$1.35M
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.41M 0.13%
25,373
-5,193
-17% -$486K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.39M 0.13%
21,520
+4
+0% +$425
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$2.38M 0.13%
4,396
+634
+17% +$295K
UNH icon
167
UnitedHealth
UNH
$382B
$2.38M 0.13%
6,539
+1,414
+28% +$428K
ETN icon
168
Eaton
ETN
$157B
$2.36M 0.13%
6,257
-8,750
-58% -$3.18M
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.9B
$2.34M 0.13%
9,580
-166
-2% -$38.1K
PHYS icon
170
Sprott Physical Gold
PHYS
$14.6B
$2.33M 0.13%
70,067
-760
-1% -$20.2K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.1B
$2.3M 0.12%
21,480
-976
-4% -$102K
WMT icon
172
Walmart Inc
WMT
$871B
$2.25M 0.12%
21,088
-823
-4% -$81.9K
VWOB icon
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.25M 0.12%
33,471
+1,781
+6% +$117K
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.2M 0.12%
9,714
-246
-2% -$51.2K
AVDE icon
175
Avantis International Equity ETF
AVDE
$17.7B
$2.16M 0.12%
27,141
+509
+2% +$38.8K
5 6
7
8 9

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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.