NWAM LLC

PrivateCIK: 1655006
Location

MERCER ISLAND, WA

📋 What this filing means

NWAM LLC filed this quarterly 13F‑HR report disclosing 684 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

684
Positions
$2.00B
Total AUM (reported)
20.48M
Total Shares

Allocation by class

TOTAL AUM$2.00B684 positions
COM$691.81M34.6%
UNIT SER 1$46.11M2.3%
GROWTH ETF$44.43M2.2%
VALUE ETF$39.38M2.0%
CORE S&P TTL STK$31.21M1.6%
RUS 1000 GRW ETF$30.64M1.5%
CL A$27.06M1.4%

Portfolio Concentration

Top 310.8%4–1013.1%11–2513.8%Rest62.3%TOP 1023.9%0%100%
Top 3$215.95M10.8%
4–10$262.02M13.1%
11–25$275.91M13.8%
Rest$1.25B62.3%

Top 3 weight

10.8%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 20.48M

Sole

Full voting authority

20.48M

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)

Sole684
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings684
Rows:

MICROSOFT CORP

SOLE
COM
Shares237K
TypeSH
Market value$88.40M
4.42%
Sole
237K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares274.28K
TypeSH
Market value$79.37M
3.97%
Sole
274.28K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares240.81K
TypeSH
Market value$48.18M
2.41%
Sole
240.81K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares62.62K
TypeSH
Market value$46.11M
2.30%
Sole
62.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares515.74K
TypeSH
Market value$44.43M
2.22%
Sole
515.74K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares180.72K
TypeSH
Market value$39.38M
1.97%
Sole
180.72K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares100.96K
TypeSH
Market value$38.14M
1.91%
Sole
100.96K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares134.75K
TypeSH
Market value$32.12M
1.61%
Sole
134.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares189.97K
TypeSH
Market value$31.21M
1.56%
Sole
189.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares246.73K
TypeSH
Market value$30.64M
1.53%
Sole
246.73K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares71.02K
TypeSH
Market value$25.09M
1.25%
Sole
71.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares30.63K
TypeSH
Market value$22.94M
1.15%
Sole
30.63K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares49.51K
TypeSH
Market value$20.82M
1.04%
Sole
49.51K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares41.61K
TypeSH
Market value$20.82M
1.04%
Sole
41.61K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares21.15K
TypeSH
Market value$19.79M
0.99%
Sole
21.15K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares52.95K
TypeSH
Market value$18.92M
0.95%
Sole
52.95K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares15.63K
TypeSH
Market value$18.75M
0.94%
Sole
15.63K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares223.73K
TypeSH
Market value$17.43M
0.87%
Sole
223.73K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares137.47K
TypeSH
Market value$17.15M
0.86%
Sole
137.47K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares367.65K
TypeSH
Market value$16.31M
0.82%
Sole
367.65K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares228.86K
TypeSH
Market value$16.31M
0.82%
Sole
228.86K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares21.28K
TypeSH
Market value$15.89M
0.79%
Sole
21.28K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares212.98K
TypeSH
Market value$15.64M
0.78%
Sole
212.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares155.80K
TypeSH
Market value$15.42M
0.77%
Sole
155.80K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares190.65K
TypeSH
Market value$14.62M
0.73%
Sole
190.65K
Shared
0.00
None
0.00
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