Institutional Manager · CIK 0001655006
NWAM LLC
MERCER ISLAND, WA · File #028-17002
Latest AUM
$1.79B
Positions
617
Top-10 Concentration
49.8%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025615 pos · $1.72B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025637 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Dec 2025617 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Sep 2025561 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Jun 2025534 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 2025504 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 2024593 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Sep 2024624 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Jun 2024152 pos · $340.4M
- 13F HOLDINGS REPORTQ/E Mar 2024556 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 2023499 pos · $985.9M
- 13F HOLDINGS REPORTQ/E Sep 2023535 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Jun 2023479 pos · $986.1M
- 13F HOLDINGS REPORTQ/E Mar 2023512 pos · $1.13B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 246,882 | $129.6M | 13.91% |
| 2 | APPLE INC | AAPL | 271,172 | $56.2M | 6.03% |
| 3 | NVIDIA CORPORATION | NVDA | 249,939 | $43.6M | 4.68% |
| 4 | VANGUARD INDEX FDS | 922908736 | 90,524 | $40.4M | 4.33% |
| 5 | AMAZON COM INC | AMZN | 169,459 | $39.5M | 4.24% |
| 6 | INVESCO QQQ TR | IVZ | 65,488 | $36.7M | 3.94% |
| 7 | VANGUARD INDEX FDS | 922908744 | 183,165 | $32.4M | 3.48% |
| 8 | ISHARES TR | 464287200 | 47,248 | $29.7M | 3.19% |
| 9 | BROADCOM INC | AVGO | 95,368 | $28.0M | 3.00% |
| 10 | ISHARES TR | 464287614 | 63,552 | $27.5M | 2.95% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,603 | $25.0M | 2.69% |
| 12 | ISHARES TR | 464287150 | 153,452 | $21.2M | 2.28% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 22,231 | $21.0M | 2.25% |
| 14 | META PLATFORMS INC | META | 27,128 | $21.0M | 2.25% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 205,083 | $16.1M | 1.73% |
| 16 | EXXON MOBIL CORP | XOM | 138,531 | $15.4M | 1.66% |
| 17 | TESLA INC | TSLA | 48,735 | $15.3M | 1.64% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 208,343 | $15.3M | 1.64% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 243,496 | $13.8M | 1.48% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 49,043 | $12.9M | 1.38% |