Filed: 2/5/2025ACC: 0001085146-25-000766
📋 What this filing means
NWAM LLC filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$1.62B
Total AUM (reported)
18.37M
Total Shares
Allocation by class
COM$543.44M33.6%
GROWTH ETF$38.19M2.4%
UNIT SER 1$34.74M2.1%
COM NEW$31.83M2.0%
CORE S&P500 ETF$30.80M1.9%
VALUE ETF$29.85M1.8%
RUS 1000 GRW ETF$27.42M1.7%
Portfolio Concentration
Top 3$215.35M13.3%
4–10$219.04M13.5%
11–25$235.61M14.6%
Rest$947.44M58.6%
Top 3 weight
13.3%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 18.37M
Sole
Full voting authority
18.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole593
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings593
Rows:
MICROSOFT CORP
SOLEShares255.29K
TypeSH
Market value$107.61M
6.65%
Sole
255.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares277.74K
TypeSH
Market value$69.55M
4.30%
Sole
277.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.06K
TypeSH
Market value$38.19M
2.36%
Sole
93.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares168K
TypeSH
Market value$36.86M
2.28%
Sole
168K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares67.96K
TypeSH
Market value$34.74M
2.15%
Sole
67.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares254.21K
TypeSH
Market value$34.14M
2.11%
Sole
254.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.31K
TypeSH
Market value$30.80M
1.90%
Sole
52.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares176.33K
TypeSH
Market value$29.85M
1.85%
Sole
176.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.28K
TypeSH
Market value$27.42M
1.70%
Sole
68.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares62.47K
TypeSH
Market value$25.23M
1.56%
Sole
62.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.52K
TypeSH
Market value$25.17M
1.56%
Sole
55.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares94.57K
TypeSH
Market value$21.93M
1.36%
Sole
94.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares22.33K
TypeSH
Market value$20.46M
1.26%
Sole
22.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.02K
TypeSH
Market value$19.17M
1.19%
Sole
149.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.53K
TypeSH
Market value$15.53M
0.96%
Sole
26.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares199.15K
TypeSH
Market value$15.39M
0.95%
Sole
199.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares135.43K
TypeSH
Market value$14.57M
0.90%
Sole
135.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares195.63K
TypeSH
Market value$14.07M
0.87%
Sole
195.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares151.37K
TypeSH
Market value$13.48M
0.83%
Sole
151.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.44K
TypeSH
Market value$13.41M
0.83%
Sole
70.44K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares278.07K
TypeSH
Market value$13.30M
0.82%
Sole
278.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares149.30K
TypeSH
Market value$13.03M
0.81%
Sole
149.30K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares97.58K
TypeSH
Market value$12.45M
0.77%
Sole
97.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.20K
TypeSH
Market value$11.96M
0.74%
Sole
63.20K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares238.48K
TypeSH
Market value$11.70M
0.72%
Sole
238.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 255.29K | SH | $107.61M 6.65% | 255.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 277.74K | SH | $69.55M 4.30% | 277.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 93.06K | SH | $38.19M 2.36% | 93.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 168K | SH | $36.86M 2.28% | 168K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.96K | SH | $34.74M 2.15% | 67.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 254.21K | SH | $34.14M 2.11% | 254.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 52.31K | SH | $30.80M 1.90% | 52.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 176.33K | SH | $29.85M 1.85% | 176.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 68.28K | SH | $27.42M 1.70% | 68.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 62.47K | SH | $25.23M 1.56% | 62.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.52K | SH | $25.17M 1.56% | 55.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 94.57K | SH | $21.93M 1.36% | 94.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.33K | SH | $20.46M 1.26% | 22.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 149.02K | SH | $19.17M 1.19% | 149.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.53K | SH | $15.53M 0.96% | 26.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 199.15K | SH | $15.39M 0.95% | 199.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 135.43K | SH | $14.57M 0.90% | 135.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 195.63K | SH | $14.07M 0.87% | 195.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 151.37K | SH | $13.48M 0.83% | 151.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 70.44K | SH | $13.41M 0.83% | 70.44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 278.07K | SH | $13.30M 0.82% | 278.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 149.30K | SH | $13.03M 0.81% | 149.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 97.58K | SH | $12.45M 0.77% | 97.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.20K | SH | $11.96M 0.74% | 63.20K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 238.48K | SH | $11.70M 0.72% | 238.48K | 0.00 | 0.00 |
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