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NWAM LLC
NWAM LLC is an institution, managing $1.4B across 555 long positions as of Q3 2025 with 49% ETF concentration.
- Portfolio Value
- $1.4B
- Positions
- 555
- Top Holding
- MSFT at 9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NWAM LLC's portfolio (32.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $127.7M | 9.00% | +$29.6M Bought | 0.00% 245.6K shares | |
Consumer Electronics Technology | $69.0M | 4.86% | -$859.1K Sold | 0.00% 267.8K shares | |
Semiconductors Technology | $44.1M | 3.10% | -$1.3M Sold | 0.00% 243.0K shares | |
ETF ETF | $42.1M | 2.96% | +$21.4M Bought | — 87.6K shares | |
ETF ETF | $33.7M | 2.38% | +$21.2M Bought | — 180.8K shares | |
Specialty Retail Consumer Cyclical | $33.3M | 2.35% | -$1.2M Sold | 0.00% 152.8K shares | |
Semiconductors Technology | $31.2M | 2.20% | -$1.6M Sold | 0.00% 91.8K shares | |
ETF ETF | $29.2M | 2.06% | +$14.8M Bought | — 62.4K shares | |
ETF ETF | $25.4M | 1.79% | +$535.2K Bought | — 42.0K shares | |
Insurance - Diversified Financial Services | $22.8M | 1.60% | -$3.3M Sold | 0.00% 46.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NWAM LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NWAM LLC
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