# NWAM LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1655006. Source: https://holderbook.com/funds/1655006-nwam-llc/

- Reported value: $2.0B
- Positions: 684
- Weight of the ten largest: 23.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $88.4M | 236,996 | 4.4% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $79.4M | 274,282 | 4.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $48.2M | 240,813 | 2.4% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $46.1M | 62,615 | 2.3% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $44.4M | 515,743 | 2.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $39.4M | 180,719 | 2.0% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $38.1M | 100,961 | 1.9% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.1M | 134,748 | 1.6% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $31.2M | 189,972 | 1.6% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $30.6M | 246,730 | 1.5% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $25.1M | 71,023 | 1.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.9M | 30,634 | 1.1% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $20.8M | 49,512 | 1.0% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.8M | 41,609 | 1.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $19.8M | 21,151 | 1.0% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.9M | 52,954 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.7M | 15,632 | 0.9% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $17.4M | 223,731 | 0.9% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $17.2M | 137,469 | 0.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $16.3M | 367,649 | 0.8% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.3M | 228,862 | 0.8% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.9M | 21,281 | 0.8% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $15.6M | 212,984 | 0.8% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.4M | 155,802 | 0.8% | 8 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $14.6M | 190,646 | 0.7% | 29 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $14.1M | 21,500 | 0.7% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $13.5M | 85,738 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.0M | 35,025 | 0.6% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $12.7M | 34,546 | 0.6% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.7M | 26,622 | 0.6% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $12.6M | 51,908 | 0.6% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.1M | 10,283 | 0.6% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $12.0M | 247,762 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $11.9M | 123,491 | 0.6% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.4M | 77,827 | 0.6% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.0M | 57,859 | 0.6% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.7M | 138,603 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.6M | 15,471 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $10.1M | 29,272 | 0.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $9.8M | 210,940 | 0.5% | 8 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $9.7M | 125,722 | 0.5% | 8 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $9.6M | 127,229 | 0.5% | 8 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $9.3M | 79,155 | 0.5% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $9.2M | 42,564 | 0.5% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.1M | 27,880 | 0.5% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.0M | 105,782 | 0.5% | 8 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $9.0M | 91,586 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.8M | 109,166 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.7M | 28,847 | 0.4% | 8 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $8.7M | 17,510 | 0.4% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $8.5M | 25,241 | 0.4% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.3M | 85,974 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.3M | 261,366 | 0.4% | 8 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $8.2M | 157,897 | 0.4% | 8 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $8.1M | 74,379 | 0.4% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.1M | 31,715 | 0.4% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.0M | 33,929 | 0.4% | 8 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $8.0M | 60,032 | 0.4% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.9M | 89,885 | 0.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.9M | 94,009 | 0.4% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.8M | 52,336 | 0.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $7.5M | 44,308 | 0.4% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $7.5M | 78,162 | 0.4% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $7.3M | 121,100 | 0.4% | 8 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $7.1M | 558,925 | 0.4% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $7.0M | 69,113 | 0.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.9M | 12,235 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.9M | 27,356 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.8M | 28,057 | 0.3% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.6M | 11,447 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $6.6M | 51,874 | 0.3% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $6.6M | 12,686 | 0.3% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.5M | 60,679 | 0.3% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.5M | 47,402 | 0.3% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $6.5M | 103,423 | 0.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.4M | 5,995 | 0.3% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.4M | 25,030 | 0.3% | 8 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.3M | 101,524 | 0.3% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.8M | 16,081 | 0.3% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.8M | 97,196 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $5.8M | 18,865 | 0.3% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.8M | 62,942 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $5.8M | 39,343 | 0.3% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $5.7M | 116,616 | 0.3% | 8 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $5.6M | 184,572 | 0.3% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.6M | 4,825 | 0.3% | 23 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $5.5M | 54,562 | 0.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $5.3M | 34,344 | 0.3% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.3M | 104,526 | 0.3% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.2M | 51,099 | 0.3% | 8 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.2M | 18,791 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.2M | 27,340 | 0.3% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $5.0M | 10,129 | 0.3% | 20 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $5.0M | 32,282 | 0.3% | 8 |
| PROCURE ETF TRUST II | [UFO](https://holderbook.com/stocks/UFO/) | $5.0M | 98,553 | 0.2% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.0M | 5,167 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.9M | 23,017 | 0.2% | 8 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $4.9M | 78,053 | 0.2% | 8 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $4.9M | 49,612 | 0.2% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.9M | 6,721 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 97% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 99% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 98% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 684 |
| Q1 2026 | $1.7B | 621 |
| Q4 2025 | $1.8B | 617 |
| Q3 2025 | $1.8B | 637 |
| Q2 2025 | $1.7B | 615 |
| Q1 2025 | $1.2B | 504 |
| Q4 2024 | $1.6B | 593 |
| Q3 2024 | $1.6B | 624 |
| Q2 2024 | $340.4M | 152 |
| Q1 2024 | $1.2B | 556 |
| Q4 2023 | $1.2B | 552 |
| Q3 2023 | $985.9M | 499 |