Institutional Manager · CIK 0001655006
NWAM LLC
MERCER ISLAND, WA · File #028-17002
Latest AUM
$1.79B
Positions
617
Top-10 Concentration
47.3%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | META PLATFORMS INC | META | +24,040 | +$16.2M | -$27,425 |
| ADD | EXXON MOBIL CORP | XOM | +115,957 | +$15.5M | +$256,929 |
| ADD | INVESCO QQQ TR | IVZ | +23,183 | +$14.4M | +$676,304 |
| ADD | ELI LILLY & CO | LLY | +12,899 | +$13.7M | +$534,564 |
| ADD | TESLA INC | TSLA | +30,599 | +$13.6M | +$102,999 |
| NEW | UNITED PARCEL SERVICE INC | UPS | +111,122 | +$11.9M | $0 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +80,438 | +$11.6M | +$26,397 |
| ADD | ALPHABET INC | GOOG | +33,551 | +$11.1M | +$650,446 |
| ADD | ALPHABET INC | GOOG | +31,823 | +$10.5M | +$846,912 |
| NEW | ISHARES SILVER TR | SLV | +98,097 | +$9.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025617 pos · $1.79B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025637 pos · $1.84B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025615 pos · $1.72B
- 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
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 242,776 | $114.9M | 11.70% |
| 2 | APPLE INC | AAPL | 252,603 | $65.5M | 6.66% |
| 3 | NVIDIA CORPORATION | NVDA | 228,896 | $42.7M | 4.34% |
| 4 | VANGUARD INDEX FDS | 922908736 | 85,751 | $41.8M | 4.25% |
| 5 | INVESCO QQQ TR | IVZ | 65,200 | $40.5M | 4.12% |
| 6 | AMAZON COM INC | AMZN | 162,664 | $38.7M | 3.94% |
| 7 | VANGUARD INDEX FDS | 922908744 | 178,489 | $34.6M | 3.52% |
| 8 | BROADCOM INC | AVGO | 88,568 | $28.8M | 2.93% |
| 9 | ISHARES TR | 464287614 | 60,937 | $28.8M | 2.93% |
| 10 | ISHARES TR | 464287200 | 41,642 | $28.8M | 2.93% |
| 11 | ISHARES TR | 464287150 | 156,046 | $23.7M | 2.41% |
| 12 | TESLA INC | TSLA | 49,036 | $21.8M | 2.22% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,338 | $20.7M | 2.11% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 21,044 | $20.4M | 2.07% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 231,011 | $18.2M | 1.85% |
| 16 | EXXON MOBIL CORP | XOM | 128,443 | $17.1M | 1.74% |
| 17 | META PLATFORMS INC | META | 24,481 | $16.5M | 1.67% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 218,880 | $16.2M | 1.65% |
| 19 | SPDR GOLD TR | GLD | 34,384 | $15.9M | 1.62% |
| 20 | ELI LILLY & CO | LLY | 14,675 | $15.6M | 1.59% |