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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.8M 0.1%
22,132
+61
+0.3% +$4.92K
DFGP icon
202
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.78M 0.1%
31,634
+3,462
+12% +$190K
UNP icon
203
Union Pacific
UNP
$183B
$1.77M 0.1%
7,710
-948
-11% -$214K
FCX icon
204
Freeport-McMoran
FCX
$90B
$1.75M 0.09%
41,408
-61,096
-60% -$2.65M
HON icon
205
Honeywell
HON
$77.1B
$1.74M 0.09%
8,919
-17,760
-67% -$3.71M
GILD icon
206
Gilead Sciences
GILD
$161B
$1.72M 0.09%
14,174
-931
-6% -$106K
KYN icon
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.71M 0.09%
139,831
+28,048
+25% +$346K
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.69M 0.09%
19,861
-1,285
-6% -$107K
SOFI icon
209
SoFi Technologies
SOFI
$21.1B
$1.67M 0.09%
58,430
-4,549
-7% -$108K
AVUS icon
210
Avantis US Equity ETF
AVUS
$13.8B
$1.67M 0.09%
15,326
+163
+1% +$17.1K
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.65M 0.09%
34,722
+16,717
+93% +$743K
BBUS icon
212
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.65M 0.09%
13,540
-45
-0.3% -$5.23K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.63M 0.09%
37,490
+10,846
+41% +$475K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.63M 0.09%
9,368
+255
+3% +$43.4K
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.6M 0.09%
31,339
-14,179
-31% -$723K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.58M 0.09%
5,593
+73
+1% +$20K
DFEM icon
217
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.55M 0.08%
47,528
+1,779
+4% +$54.9K
PEP icon
218
PepsiCo
PEP
$186B
$1.55M 0.08%
10,453
-178
-2% -$25.4K
MCD icon
219
McDonald's
MCD
$188B
$1.54M 0.08%
5,009
-167
-3% -$50.8K
IAU icon
220
iShares Gold Trust
IAU
$63B
$1.52M 0.08%
18,672
+2,608
+16% +$170K
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.5M 0.08%
13,207
+289
+2% +$32K
CDNS icon
222
Cadence Design Systems
CDNS
$90B
$1.49M 0.08%
4,526
-1,319
-23% -$454K
AMAT icon
223
Applied Materials
AMAT
$426B
$1.48M 0.08%
6,859
-3,877
-36% -$703K
IUSB icon
224
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.47M 0.08%
31,199
-5,259
-14% -$243K
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.46M 0.08%
24,220
-75
-0.3% -$4.48K
7 8
9
10 11

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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.