Filed: 2/4/2026ACC: 0001655006-26-000001
📋 What this filing means
NWAM LLC filed this quarterly 13F‑HR report disclosing 617 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
617
Positions
$1.79B
Total AUM (reported)
18.54M
Total Shares
Allocation by class
COM$623.94M34.9%
GROWTH ETF$41.79M2.3%
UNIT SER 1$40.53M2.3%
VALUE ETF$34.57M1.9%
STATE STREET SPD$31.41M1.8%
CL A$29.25M1.6%
RUS 1000 GRW ETF$28.78M1.6%
Portfolio Concentration
Top 3$223.08M12.5%
4–10$241.99M13.5%
11–25$258.78M14.5%
Rest$1.07B59.6%
Top 3 weight
12.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 18.54M
Sole
Full voting authority
18.54M
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)
Sole617
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings617
Rows:
MICROSOFT CORP
SOLEShares242.78K
TypeSH
Market value$114.93M
6.42%
Sole
242.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares252.60K
TypeSH
Market value$65.46M
3.66%
Sole
252.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares228.90K
TypeSH
Market value$42.68M
2.38%
Sole
228.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.75K
TypeSH
Market value$41.79M
2.33%
Sole
85.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares65.20K
TypeSH
Market value$40.53M
2.26%
Sole
65.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162.66K
TypeSH
Market value$38.72M
2.16%
Sole
162.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares178.49K
TypeSH
Market value$34.57M
1.93%
Sole
178.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares88.57K
TypeSH
Market value$28.83M
1.61%
Sole
88.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.94K
TypeSH
Market value$28.78M
1.61%
Sole
60.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.64K
TypeSH
Market value$28.78M
1.61%
Sole
41.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.05K
TypeSH
Market value$23.66M
1.32%
Sole
156.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares49.04K
TypeSH
Market value$21.80M
1.22%
Sole
49.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.34K
TypeSH
Market value$20.74M
1.16%
Sole
42.34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.04K
TypeSH
Market value$20.37M
1.14%
Sole
21.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares231.01K
TypeSH
Market value$18.21M
1.02%
Sole
231.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares128.44K
TypeSH
Market value$17.12M
0.96%
Sole
128.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.48K
TypeSH
Market value$16.46M
0.92%
Sole
24.48K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares218.88K
TypeSH
Market value$16.24M
0.91%
Sole
218.88K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares34.38K
TypeSH
Market value$15.91M
0.89%
Sole
34.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.68K
TypeSH
Market value$15.62M
0.87%
Sole
14.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares240.67K
TypeSH
Market value$15.41M
0.86%
Sole
240.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares142.18K
TypeSH
Market value$15.28M
0.85%
Sole
142.18K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares98.12K
TypeSH
Market value$14.16M
0.79%
Sole
98.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares352.62K
TypeSH
Market value$14.09M
0.79%
Sole
352.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.72K
TypeSH
Market value$13.73M
0.77%
Sole
41.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 242.78K | SH | $114.93M 6.42% | 242.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 252.60K | SH | $65.46M 3.66% | 252.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 228.90K | SH | $42.68M 2.38% | 228.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 85.75K | SH | $41.79M 2.33% | 85.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.20K | SH | $40.53M 2.26% | 65.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.66K | SH | $38.72M 2.16% | 162.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 178.49K | SH | $34.57M 1.93% | 178.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 88.57K | SH | $28.83M 1.61% | 88.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 60.94K | SH | $28.78M 1.61% | 60.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.64K | SH | $28.78M 1.61% | 41.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 156.05K | SH | $23.66M 1.32% | 156.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 49.04K | SH | $21.80M 1.22% | 49.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.34K | SH | $20.74M 1.16% | 42.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.04K | SH | $20.37M 1.14% | 21.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 231.01K | SH | $18.21M 1.02% | 231.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 128.44K | SH | $17.12M 0.96% | 128.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.48K | SH | $16.46M 0.92% | 24.48K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 218.88K | SH | $16.24M 0.91% | 218.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 34.38K | SH | $15.91M 0.89% | 34.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.68K | SH | $15.62M 0.87% | 14.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 240.67K | SH | $15.41M 0.86% | 240.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 142.18K | SH | $15.28M 0.85% | 142.18K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 98.12K | SH | $14.16M 0.79% | 98.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 352.62K | SH | $14.09M 0.79% | 352.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.72K | SH | $13.73M 0.77% | 41.72K | 0.00 | 0.00 |
Page 1 of 25
…