Filed: 10/28/2025ACC: 0001655006-25-000002
📋 What this filing means
NWAM LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$1.42B
Total AUM (reported)
14.64M
Total Shares
Allocation by class
COM$554.67M39.0%
GROWTH ETF$42.07M3.0%
VALUE ETF$33.72M2.4%
RUS 1000 GRW ETF$29.25M2.1%
COM NEW$26.72M1.9%
UNIT SER 1$25.44M1.8%
CL B NEW$22.76M1.6%
Portfolio Concentration
Top 3$240.78M16.9%
4–10$217.76M15.3%
11–25$190.28M13.4%
Rest$773.22M54.4%
Top 3 weight
16.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 14.64M
Sole
Full voting authority
14.64M
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)
Sole561
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings561
Rows:
MICROSOFT CORP
SOLEShares245.62K
TypeSH
Market value$127.71M
8.98%
Sole
245.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares267.80K
TypeSH
Market value$69.00M
4.85%
Sole
267.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares243.01K
TypeSH
Market value$44.07M
3.10%
Sole
243.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.60K
TypeSH
Market value$42.07M
2.96%
Sole
87.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares180.78K
TypeSH
Market value$33.72M
2.37%
Sole
180.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.81K
TypeSH
Market value$33.30M
2.34%
Sole
152.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares91.80K
TypeSH
Market value$31.21M
2.19%
Sole
91.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.41K
TypeSH
Market value$29.25M
2.06%
Sole
62.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42.02K
TypeSH
Market value$25.44M
1.79%
Sole
42.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.96K
TypeSH
Market value$22.76M
1.60%
Sole
45.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.88K
TypeSH
Market value$22.75M
1.60%
Sole
155.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.88K
TypeSH
Market value$20.64M
1.45%
Sole
21.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.19K
TypeSH
Market value$18.92M
1.33%
Sole
28.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares42.71K
TypeSH
Market value$16.09M
1.13%
Sole
42.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.50K
TypeSH
Market value$13.20M
0.93%
Sole
130.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares154.92K
TypeSH
Market value$12.22M
0.86%
Sole
154.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares153.21K
TypeSH
Market value$11.18M
0.79%
Sole
153.21K
Shared
0.00
None
0.00
BOEING CO
SOLEShares48.29K
TypeSH
Market value$10.45M
0.73%
Sole
48.29K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares107.90K
TypeSH
Market value$10.25M
0.72%
Sole
107.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares253.51K
TypeSH
Market value$9.78M
0.69%
Sole
253.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.29K
TypeSH
Market value$9.63M
0.68%
Sole
47.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares96.72K
TypeSH
Market value$9.63M
0.68%
Sole
96.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares214.97K
TypeSH
Market value$9.13M
0.64%
Sole
214.97K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares72.24K
TypeSH
Market value$8.24M
0.58%
Sole
72.24K
Shared
0.00
None
0.00
ANAVEX LIFE SCIENCES CORP
SOLEShares874.28K
TypeSH
Market value$8.17M
0.57%
Sole
874.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 245.62K | SH | $127.71M 8.98% | 245.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 267.80K | SH | $69.00M 4.85% | 267.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 243.01K | SH | $44.07M 3.10% | 243.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 87.60K | SH | $42.07M 2.96% | 87.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 180.78K | SH | $33.72M 2.37% | 180.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.81K | SH | $33.30M 2.34% | 152.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 91.80K | SH | $31.21M 2.19% | 91.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 62.41K | SH | $29.25M 2.06% | 62.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.02K | SH | $25.44M 1.79% | 42.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.96K | SH | $22.76M 1.60% | 45.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 155.88K | SH | $22.75M 1.60% | 155.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.88K | SH | $20.64M 1.45% | 21.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.19K | SH | $18.92M 1.33% | 28.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 42.71K | SH | $16.09M 1.13% | 42.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 130.50K | SH | $13.20M 0.93% | 130.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 154.92K | SH | $12.22M 0.86% | 154.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 153.21K | SH | $11.18M 0.79% | 153.21K | 0.00 | 0.00 |
BOEING COSOLE | COM | 48.29K | SH | $10.45M 0.73% | 48.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 107.90K | SH | $10.25M 0.72% | 107.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 253.51K | SH | $9.78M 0.69% | 253.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 47.29K | SH | $9.63M 0.68% | 47.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.72K | SH | $9.63M 0.68% | 96.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 214.97K | SH | $9.13M 0.64% | 214.97K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 72.24K | SH | $8.24M 0.58% | 72.24K | 0.00 | 0.00 |
ANAVEX LIFE SCIENCES CORPSOLE | COM NEW | 874.28K | SH | $8.17M 0.57% | 874.28K | 0.00 | 0.00 |
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