We are live on ! Find out more
NL

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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$127M 6.9%
245,938
-944
-0.4% -$482K
AAPL icon
2
Apple
AAPL
$4.9T
$69.9M 3.79%
268,196
-2,976
-1% -$672K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$44.6M 2.42%
243,317
-6,622
-3% -$1.15M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$42.5M 2.3%
528,690
-14,454
-3% -$1.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$39.6M 2.15%
65,114
-374
-0.6% -$214K
AMZN icon
6
Amazon
AMZN
$2.66T
$35.2M 1.91%
162,357
-7,102
-4% -$1.61M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$34M 1.84%
181,872
-1,293
-0.7% -$234K
AVGO icon
8
Broadcom
AVGO
$1.76T
$32M 1.74%
91,843
-3,525
-4% -$1.08M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$31.9M 1.73%
47,475
+227
+0.5% +$146K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$29.4M 1.59%
249,656
-4,552
-2% -$507K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$22.9M 1.24%
156,075
+2,623
+2% +$368K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.8M 1.24%
45,977
-6,626
-13% -$3.21M
TSLA icon
13
Tesla
TSLA
$1.43T
$22.1M 1.2%
49,661
+926
+2% +$321K
COST icon
14
Costco
COST
$417B
$20.5M 1.11%
21,873
-358
-2% -$343K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$19.1M 1.03%
26,022
-1,106
-4% -$823K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$17.3M 0.94%
43,129
+2,850
+7% +$908K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.6M 0.9%
210,601
+5,518
+3% +$434K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$16.2M 0.88%
216,823
+8,480
+4% +$624K
XOM icon
19
ExxonMobil
XOM
$611B
$15.2M 0.83%
135,146
-3,385
-2% -$376K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.9M 0.81%
103,260
+5,174
+5% +$685K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 0.81%
245,409
+1,913
+0.8% +$111K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$13.7M 0.74%
353,624
+13,183
+4% +$492K
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.8B
$13.5M 0.73%
167,569
-2,115
-1% -$127K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.2M 0.71%
130,310
+11,026
+9% +$1.09M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.9M 0.7%
163,271
-6,995
-4% -$528K
1
2 3 4 5

Similar funds

MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.