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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
ARKK icon
176
ARK Innovation ETF
ARKK
$5.89B
$2.14M 0.12%
24,715
-2,058
-8% -$157K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$2.12M 0.12%
5,077
-10
-0.2% -$4.18K
DHR icon
178
Danaher
DHR
$135B
$2.11M 0.11%
10,144
-150
-1% -$29.8K
RTX icon
179
RTX Corp
RTX
$287B
$2.1M 0.11%
12,920
-292
-2% -$45.3K
SNOW icon
180
Snowflake
SNOW
$92.9B
$2.08M 0.11%
8,452
+2,595
+44% +$557K
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.04M 0.11%
22,753
-95
-0.4% -$8.55K
ADP icon
182
Automatic Data Processing
ADP
$100B
$2M 0.11%
6,992
-136
-2% -$40.9K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.98M 0.11%
21,572
-78
-0.4% -$7.15K
DIHP icon
184
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.95M 0.11%
63,433
-2,534
-4% -$75.5K
AVEM icon
185
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.95M 0.11%
25,357
+5,753
+29% +$411K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.9M 0.1%
16,998
-209
-1% -$23K
DVY icon
187
iShares Select Dividend ETF
DVY
$24B
$1.9M 0.1%
13,425
-177
-1% -$24.5K
VZ icon
188
Verizon
VZ
$194B
$1.87M 0.1%
45,535
+994
+2% +$43K
FREL icon
189
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.86M 0.1%
66,651
+2,291
+4% +$63.1K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.86M 0.1%
31,962
+17,000
+114% +$930K
VFQY icon
191
Vanguard US Quality Factor ETF
VFQY
$474M
$1.85M 0.1%
12,262
+2,198
+22% +$326K
DISV icon
192
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.84M 0.1%
51,564
-3,476
-6% -$119K
DFIP icon
193
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.83M 0.1%
43,229
+2,312
+6% +$97.3K
NTRA icon
194
Natera
NTRA
$37.5B
$1.82M 0.1%
9,676
+1
+0% +$158
GSEW icon
195
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.82M 0.1%
21,319
+8,836
+71% +$738K
KO icon
196
Coca-Cola
KO
$354B
$1.81M 0.1%
26,582
+55
+0.2% +$3.79K
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.81M 0.1%
20,889
+2,389
+13% +$164K
GRAL
198
GRAIL Inc
GRAL
$2.91B
$1.81M 0.1%
19,699
-914
-4% -$34.9K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.81M 0.1%
10,220
+497
+5% +$83.9K
CRWD icon
200
CrowdStrike
CRWD
$187B
$1.8M 0.1%
14,324
-1,364
-9% -$155K
6 7
8
9 10

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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.