NWAM LLC — 13F Holdings & Portfolio
CIK 1655006 · latest 13F-HR filed 2026-07-23
NWAM LLC manages $2.00B in 13F-reported U.S. long-equity assets across 684 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (4.42%), AAPL (3.97%), NVDA (2.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 94 new positions, exited 31, added to 373, and trimmed 125.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
MERCER ISLAND, WA 98040
$2.00B
Long-equity book
684
Distinct positions
2026-06-30
Filed 2026-07-23
+94 / −31 / ↑373 / ↓125
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$14.5M +22.3%
- INVESCO QQQ TR$11.8M +34.3%
- BROADCOM INC$7.8M +25.7%
- ALPHABET INC$7.7M +44.5%
- ROCKWELL AUTOMATION INC$6.5M +292.5%
Top Trims
- META PLATFORMS INC-$6.9M -50.1%
- INSMED INC-$6.8M -92.6%
- UNITED PARCEL SVCS INC-$4.1M -38.3%
- INVESCO EXCH TRADED FD TR II-$4.0M -79.2%
- VANECK ETF TRUST-$3.3M -25.5%
New Positions
- BLACKBERRY LTD$7.1M
- NEBIUS GROUP N.V.$5.2M
- HONEYWELL AEROSPACE INC$4.4M
- PLANET LABS PBC$4.3M
- CDW CORP$3.7M
Exited Positions
- EXXON MOBIL CORP$21.7M
- HONEYWELL INTL INC$7.5M
- HUNTINGTON INGALLS INDS INC$6.7M
- ISHARES TR$4.7M
- CORE NATURAL RESOURCES INC$3.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $88.4M | 4.42% | 236,996 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $79.4M | 3.97% | 274,282 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $48.2M | 2.41% | 240,813 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $46.1M | 2.30% | 62,615 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $44.4M | 2.22% | 515,743 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $39.4M | 1.97% | 180,719 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $38.1M | 1.91% | 100,961 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $32.1M | 1.61% | 134,748 | SH |
| 9 | ISHARES TR | ITOT | 464287150 | $31.2M | 1.56% | 189,972 | SH |
| 10 | ISHARES TR | IWF | 464287614 | $30.6M | 1.53% | 246,730 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $25.1M | 1.25% | 71,023 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $22.9M | 1.15% | 30,634 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $20.8M | 1.04% | 49,512 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $20.8M | 1.04% | 41,609 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $19.8M | 0.99% | 21,151 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $18.9M | 0.95% | 52,954 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $18.7M | 0.94% | 15,632 | SH |
| 18 | VANGUARD BD INDEX FDS | BSV | 921937827 | $17.4M | 0.87% | 223,731 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $17.2M | 0.86% | 137,469 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $16.3M | 0.82% | 367,649 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.3M | 0.82% | 228,862 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.9M | 0.79% | 21,281 | SH |
| 23 | VANGUARD BD INDEX FDS | BND | 921937835 | $15.6M | 0.78% | 212,984 | SH |
| 24 | ISHARES TR | AGG | 464287226 | $15.4M | 0.77% | 155,802 | SH |
| 25 | VANGUARD BD INDEX FDS | BIV | 921937819 | $14.6M | 0.73% | 190,646 | SH |
| 26 | VANECK ETF TRUST | SMH | 92189F676 | $14.1M | 0.70% | 21,500 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $13.5M | 0.68% | 85,738 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $13.0M | 0.65% | 35,025 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $12.7M | 0.64% | 34,546 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.7M | 0.64% | 26,622 | SH |
| 31 | ISHARES TR | IWD | 464287598 | $12.6M | 0.63% | 51,908 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $12.1M | 0.60% | 10,283 | SH |
| 33 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $12.0M | 0.60% | 247,762 | SH |
| 34 | VANGUARD INDEX FDS | VNQ | 922908553 | $11.9M | 0.60% | 123,491 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $11.4M | 0.57% | 77,827 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.0M | 0.55% | 57,859 | SH |
| 37 | ISHARES TR | IJH | 464287507 | $10.7M | 0.53% | 138,603 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $10.6M | 0.53% | 15,471 | SH |
| 39 | VANGUARD INDEX FDS | VV | 922908637 | $10.1M | 0.50% | 29,272 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $9.8M | 0.49% | 210,940 | SH |
| 41 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $9.7M | 0.49% | 125,722 | SH |
| 42 | VANECK ETF TRUST | GDX | 92189F106 | $9.6M | 0.48% | 127,229 | SH |
| 43 | EA SERIES TRUST | BOXX | 02072L565 | $9.3M | 0.46% | 79,155 | SH |
| 44 | BOEING CO | BA | 097023105 | $9.2M | 0.46% | 42,564 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.1M | 0.46% | 27,880 | SH |
| 46 | VANGUARD STAR FDS | VXUS | 921909768 | $9.0M | 0.45% | 105,782 | SH |
| 47 | VANECK ETF TRUST | GDXJ | 92189F791 | $9.0M | 0.45% | 91,586 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $8.8M | 0.44% | 109,166 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $8.7M | 0.44% | 28,847 | SH |
| 50 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $8.7M | 0.43% | 17,510 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $2.00B | 684 | 0001655006-26-000005 |
| 2026-03-31 | 2026-05-04 | $1.74B | 621 | 0001655006-26-000004 |
| 2025-06-30 | 2026-02-04 | $1.72B | 615 | 0001655006-26-000003 |