Filed: 5/5/2025ACC: 0001085146-25-002583
📋 What this filing means
NWAM LLC filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$1.16B
Total AUM (reported)
14.69M
Total Shares
Allocation by class
COM$434.43M37.4%
GROWTH ETF$34.56M3.0%
VALUE ETF$31.28M2.7%
CL B NEW$29.44M2.5%
COM NEW$29.39M2.5%
RUS 1000 GRW ETF$22.49M1.9%
CORE S&P TTL STK$19.16M1.6%
Portfolio Concentration
Top 3$188.97M16.3%
4–10$182.66M15.7%
11–25$160.57M13.8%
Rest$630.52M54.2%
Top 3 weight
16.3%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 14.69M
Sole
Full voting authority
14.69M
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)
Sole504
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings504
Rows:
MICROSOFT CORP
SOLEShares249.44K
TypeSH
Market value$93.64M
8.05%
Sole
249.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares273.60K
TypeSH
Market value$60.78M
5.23%
Sole
273.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.19K
TypeSH
Market value$34.56M
2.97%
Sole
93.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares167.44K
TypeSH
Market value$31.86M
2.74%
Sole
167.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares181.06K
TypeSH
Market value$31.28M
2.69%
Sole
181.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.27K
TypeSH
Market value$29.44M
2.53%
Sole
55.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares257.19K
TypeSH
Market value$27.87M
2.40%
Sole
257.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.29K
TypeSH
Market value$22.49M
1.93%
Sole
62.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.75K
TypeSH
Market value$20.57M
1.77%
Sole
21.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.01K
TypeSH
Market value$19.16M
1.65%
Sole
157.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40.56K
TypeSH
Market value$19.02M
1.64%
Sole
40.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.67K
TypeSH
Market value$16.11M
1.39%
Sole
28.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares94.97K
TypeSH
Market value$15.90M
1.37%
Sole
94.97K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares157.16K
TypeSH
Market value$12.30M
1.06%
Sole
157.16K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares41.16K
TypeSH
Market value$11.86M
1.02%
Sole
41.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.89K
TypeSH
Market value$11.27M
0.97%
Sole
113.89K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares109.27K
TypeSH
Market value$9.53M
0.82%
Sole
109.27K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares173.16K
TypeSH
Market value$8.68M
0.75%
Sole
173.16K
Shared
0.00
None
0.00
ANAVEX LIFE SCIENCES CORP
SOLEShares1M
TypeSH
Market value$8.58M
0.74%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.91K
TypeSH
Market value$8.45M
0.73%
Sole
44.91K
Shared
0.00
None
0.00
BOEING CO
SOLEShares48.30K
TypeSH
Market value$8.24M
0.71%
Sole
48.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares177.82K
TypeSH
Market value$8.17M
0.70%
Sole
177.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares212.69K
TypeSH
Market value$7.62M
0.66%
Sole
212.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares228.04K
TypeSH
Market value$7.52M
0.65%
Sole
228.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.46K
TypeSH
Market value$7.32M
0.63%
Sole
28.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 249.44K | SH | $93.64M 8.05% | 249.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 273.60K | SH | $60.78M 5.23% | 273.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 93.19K | SH | $34.56M 2.97% | 93.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 167.44K | SH | $31.86M 2.74% | 167.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 181.06K | SH | $31.28M 2.69% | 181.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.27K | SH | $29.44M 2.53% | 55.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 257.19K | SH | $27.87M 2.40% | 257.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 62.29K | SH | $22.49M 1.93% | 62.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.75K | SH | $20.57M 1.77% | 21.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 157.01K | SH | $19.16M 1.65% | 157.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.56K | SH | $19.02M 1.64% | 40.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.67K | SH | $16.11M 1.39% | 28.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 94.97K | SH | $15.90M 1.37% | 94.97K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 157.16K | SH | $12.30M 1.06% | 157.16K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 41.16K | SH | $11.86M 1.02% | 41.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 113.89K | SH | $11.27M 0.97% | 113.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 109.27K | SH | $9.53M 0.82% | 109.27K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 173.16K | SH | $8.68M 0.75% | 173.16K | 0.00 | 0.00 |
ANAVEX LIFE SCIENCES CORPSOLE | COM NEW | 1M | SH | $8.58M 0.74% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 44.91K | SH | $8.45M 0.73% | 44.91K | 0.00 | 0.00 |
BOEING COSOLE | COM | 48.30K | SH | $8.24M 0.71% | 48.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 177.82K | SH | $8.17M 0.70% | 177.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 212.69K | SH | $7.62M 0.66% | 212.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 228.04K | SH | $7.52M 0.65% | 228.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.46K | SH | $7.32M 0.63% | 28.46K | 0.00 | 0.00 |
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