Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest NWAM LLC Stock Portfolio

NWAM LLC Performance:
2025 Q3: 3.96%YTD: 17.87%2024: 13.24%
Performance for 2025 Q3 is 3.96%, and YTD is 17.87%, and 2024 is 13.24%.

About NWAM LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NWAM LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of NWAM LLC are MSFT, AAPL, NVDA. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off CHENIERE ENERGY INC (LNG), GLOBAL X FDS (AGNG) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in BANCO SANTANDER S.A., UNITED RENTALS INC (URI) and SPDR SERIES TRUST (BIL). NWAM LLC opened new stock positions in HUNTINGTON INGALLS INDS INC (HII), BULLISH and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HOLDINGS INC (LDOS), ISHARES TR (IJR) and CRISPR THERAPEUTICS AG (CRSP).

NWAM LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NWAM LLC made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 19.97%.

New Buys

Ticker$ Bought
huntington ingalls inds inc5,187,460
bullish3,756,730
wisdomtree tr2,895,060
fidelity ethereum fd2,835,810
peabody energy corp2,403,850
block inc1,127,290
ishares tr1,105,940
progressive corp824,640
New stocks bought by NWAM LLC

Additions

Ticker% Inc.
leidos holdings inc793
ishares tr610
crispr therapeutics ag455
strategy inc250
vanguard index fds169
blackrock etf trust142
ishares tr132
grayscale ethereum trust etf128
Additions to existing portfolio by NWAM LLC

Reductions

Ticker% Reduced
united rentals inc-91.97
spdr series trust-86.49
servicenow inc-84.5
lam research corp-63.56
ishares tr-59.09
eaton corp plc-58.31
ishares inc-56.39
wisdomtree tr-55.77
NWAM LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NWAM LLC

Sector Distribution

NWAM LLC has about 56% of it's holdings in Others sector.

Sector%
Others56
Technology22.7
Healthcare5.5
Consumer Cyclical3.9
Industrials3.7
Financial Services2.7
Consumer Defensive2.3
Communication Services1.1

Market Cap. Distribution

NWAM LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED56
MEGA-CAP27.9
LARGE-CAP13
SMALL-CAP1.3
MID-CAP1.2

Stocks belong to which Index?

About 41% of the stocks held by NWAM LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.1
S&P 50038.1
RUSSELL 20002.9
Top 5 Winners (%)%
OPEN
opendoor technologies inc
499.4 %
CDE
coeur mng inc
116.4 %
KOPN
kopin corp
106.8 %
MU
micron technology inc
69.5 %
CIEN
ciena corp
67.9 %
Top 5 Winners ($)$
AAPL
apple inc
13.4 M
OPEN
opendoor technologies inc
5.9 M
AVGO
broadcom inc
3.8 M
GLD
spdr gold tr
3.1 M
INSM
insmed inc
2.7 M
Top 5 Losers (%)%
IVDA
iveda solutions inc
-40.1 %
SNPS
synopsys inc
-26.6 %
CARR
carrier global corporation
-16.9 %
ICE
intercontinental exchange in
-15.0 %
AVXL
anavex life sciences corp
-14.4 %
Top 5 Losers ($)$
AMZN
amazon com inc
-1.9 M
AVXL
anavex life sciences corp
-1.6 M
COIN
coinbase global inc
-0.7 M
MELI
mercadolibre inc
-0.5 M
NFLX
netflix inc
-0.4 M

NWAM LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NWAM LLC

NWAM LLC has 559 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NWAM LLC last quarter.

Last Reported on: 28 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions