NWAM LLC

Est. AUM

$1.73B

13F long equity only

Positions

613

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$85.0M	229,556	4.92%	SOLE
2	APPLE INC	COM	$64.9M	255,759	3.76%	SOLE
3	NVIDIA CORPORATION	COM	$41.8M	239,948	2.42%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$38.0M	87,022	2.20%	SOLE
5	VANGUARD INDEX FDS	VALUE ETF	$34.8M	177,146	2.01%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$34.3M	59,489	1.99%	SOLE
7	BROADCOM INC	COM	$30.3M	98,045	1.76%	SOLE
8	AMAZON COM INC	COM	$29.6M	142,352	1.72%	SOLE
9	ISHARES TR	CORE S&P TTL STK	$26.7M	187,350	1.54%	SOLE
10	ISHARES TR	RUS 1000 GRW ETF	$25.6M	59,989	1.48%	SOLE
11	EXXON MOBIL CORP	COM	$21.7M	127,730	1.25%	SOLE
12	COSTCO WHOLESALE CORPORATION	COM	$20.8M	20,897	1.21%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$20.8M	31,777	1.20%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.3M	42,437	1.18%	SOLE
15	TESLA INC	COM	$19.0M	51,132	1.10%	SOLE
16	VANGUARD BD INDEX FDS	SHORT TRM BOND	$18.8M	239,528	1.09%	SOLE
17	ALPHABET INC	CAP STK CL C	$17.4M	60,523	1.00%	SOLE
18	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.2M	237,633	0.88%	SOLE
19	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15.2M	206,704	0.88%	SOLE
20	SPDR GOLD TR	GOLD SHS	$15.2M	35,316	0.88%	SOLE
21	AMERICAN CENTY ETF TR	US SML CP VALU	$14.8M	133,933	0.86%	SOLE
22	ALPHABET INC	CAP STK CL A	$14.1M	49,128	0.82%	SOLE
23	META PLATFORMS INC	CL A	$13.8M	24,156	0.80%	SOLE
24	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$13.7M	353,526	0.80%	SOLE
25	ELI LILLY & CO	COM	$13.4M	14,539	0.77%	SOLE
26	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$13.0M	87,793	0.75%	SOLE
27	VANECK ETF TRUST	GOLD MINERS ETF	$12.9M	140,446	0.75%	SOLE
28	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$12.5M	259,954	0.72%	SOLE
29	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.3M	18,971	0.71%	SOLE
30	ISHARES TR	CORE US AGGBD ET	$12.3M	124,275	0.71%	SOLE
31	VANGUARD BD INDEX FDS	INTERMED TERM	$12.0M	155,792	0.70%	SOLE
32	VANECK ETF TRUST	JUNIOR GOLD MINE	$11.7M	97,525	0.68%	SOLE
33	VANGUARD INDEX FDS	REAL ESTATE ETF	$11.4M	128,627	0.66%	SOLE
34	UNITED PARCEL SVCS INC	CL B	$10.6M	107,544	0.61%	SOLE
35	BOEING CO	COM	$10.5M	53,006	0.61%	SOLE
36	ISHARES TR	RUS 1000 VAL ETF	$10.3M	48,038	0.59%	SOLE
37	PROCTER & GAMBLE CO	COM	$10.2M	70,477	0.59%	SOLE
38	VANGUARD INDEX FDS	TOTAL STK MKT	$10.2M	31,665	0.59%	SOLE
39	GE VERNOVA INC	COM	$9.9M	11,359	0.57%	SOLE
40	VANECK ETF TRUST	SEMICONDUCTR ETF	$9.6M	25,084	0.56%	SOLE
41	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$9.3M	123,633	0.54%	SOLE
42	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.2M	15,443	0.53%	SOLE
43	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.9M	26,312	0.51%	SOLE
44	VANGUARD INDEX FDS	LARGE CAP ETF	$8.7M	29,007	0.50%	SOLE
45	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$8.6M	209,350	0.50%	SOLE
46	CAMECO CORP	COM	$8.5M	78,590	0.49%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$8.4M	89,267	0.49%	SOLE
48	EA SERIES TRUST	ALPHA ARCH 1-3	$8.3M	71,745	0.48%	SOLE
49	ALPS ETF TR	ALERIAN MLP	$8.3M	157,549	0.48%	SOLE
50	ISHARES TR	CORE S&P MCP ETF	$8.1M	120,358	0.47%	SOLE

1–50 of 613

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.