Filed: 8/7/2025ACC: 0001085146-25-004649
📋 What this filing means
NWAM LLC filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$1.23B
Total AUM (reported)
14.49M
Total Shares
Allocation by class
COM$486.15M39.6%
COM NEW$34.02M2.8%
CL B NEW$25.18M2.0%
UNIT SER 1$23.36M1.9%
CORE S&P TTL STK$21.26M1.7%
GROWTH ETF$19.56M1.6%
SHS$18.51M1.5%
Portfolio Concentration
Top 3$197.16M16.0%
4–10$175.62M14.3%
11–25$159.88M13.0%
Rest$696.14M56.7%
Top 3 weight
16.0%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 14.49M
Sole
Full voting authority
14.49M
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)
Sole534
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings534
Rows:
MICROSOFT CORP
SOLEShares188.60K
TypeSH
Market value$96.80M
7.88%
Sole
188.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares271.13K
TypeSH
Market value$56.47M
4.60%
Sole
271.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares249.91K
TypeSH
Market value$43.90M
3.57%
Sole
249.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares158.27K
TypeSH
Market value$36.43M
2.96%
Sole
158.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares96.37K
TypeSH
Market value$29.09M
2.37%
Sole
96.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.60K
TypeSH
Market value$25.18M
2.05%
Sole
52.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.13K
TypeSH
Market value$23.36M
1.90%
Sole
41.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.26K
TypeSH
Market value$21.26M
1.73%
Sole
153.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares22.23K
TypeSH
Market value$20.73M
1.69%
Sole
22.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43K
TypeSH
Market value$19.56M
1.59%
Sole
43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28K
TypeSH
Market value$17.85M
1.45%
Sole
28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.87K
TypeSH
Market value$13.59M
1.11%
Sole
30.87K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares40.31K
TypeSH
Market value$12.14M
0.99%
Sole
40.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares153.43K
TypeSH
Market value$12.07M
0.98%
Sole
153.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.16K
TypeSH
Market value$12.00M
0.98%
Sole
67.16K
Shared
0.00
None
0.00
BOEING CO
SOLEShares52.53K
TypeSH
Market value$11.66M
0.95%
Sole
52.53K
Shared
0.00
None
0.00
ANAVEX LIFE SCIENCES CORP
SOLEShares1.02M
TypeSH
Market value$11.44M
0.93%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.93K
TypeSH
Market value$11.03M
0.90%
Sole
111.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares97.23K
TypeSH
Market value$8.86M
0.72%
Sole
97.23K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares169.68K
TypeSH
Market value$8.79M
0.72%
Sole
169.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares243.61K
TypeSH
Market value$8.73M
0.71%
Sole
243.61K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares124.93K
TypeSH
Market value$8.09M
0.66%
Sole
124.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares203.83K
TypeSH
Market value$8.00M
0.65%
Sole
203.83K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares70.73K
TypeSH
Market value$8.00M
0.65%
Sole
70.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares98.67K
TypeSH
Market value$7.63M
0.62%
Sole
98.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 188.60K | SH | $96.80M 7.88% | 188.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 271.13K | SH | $56.47M 4.60% | 271.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 249.91K | SH | $43.90M 3.57% | 249.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 158.27K | SH | $36.43M 2.96% | 158.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 96.37K | SH | $29.09M 2.37% | 96.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.60K | SH | $25.18M 2.05% | 52.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.13K | SH | $23.36M 1.90% | 41.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 153.26K | SH | $21.26M 1.73% | 153.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.23K | SH | $20.73M 1.69% | 22.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43K | SH | $19.56M 1.59% | 43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28K | SH | $17.85M 1.45% | 28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.87K | SH | $13.59M 1.11% | 30.87K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40.31K | SH | $12.14M 0.99% | 40.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 153.43K | SH | $12.07M 0.98% | 153.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.16K | SH | $12.00M 0.98% | 67.16K | 0.00 | 0.00 |
BOEING COSOLE | COM | 52.53K | SH | $11.66M 0.95% | 52.53K | 0.00 | 0.00 |
ANAVEX LIFE SCIENCES CORPSOLE | COM NEW | 1.02M | SH | $11.44M 0.93% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 111.93K | SH | $11.03M 0.90% | 111.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 97.23K | SH | $8.86M 0.72% | 97.23K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 169.68K | SH | $8.79M 0.72% | 169.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 243.61K | SH | $8.73M 0.71% | 243.61K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 124.93K | SH | $8.09M 0.66% | 124.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 203.83K | SH | $8.00M 0.65% | 203.83K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 70.73K | SH | $8.00M 0.65% | 70.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 98.67K | SH | $7.63M 0.62% | 98.67K | 0.00 | 0.00 |
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