Nwam LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 504Value: $1.2BLatest: 2025Q1

NWAM LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 504 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "INSM",
  "GDX",
  "AFG",
  "ARM",
  "MU",
  null,
  null,
  null,
  "ACN",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  null,
  "GOOGL",
  "ALNY",
  "RIG",
  "AXP",
  "GDXJ",
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "AWF",
  null,
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "SAN",
  null,
  "BITF",
  "BOH",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "DUK",
  "PTY",
  "UTG",
  "SLI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  null,
  null,
  null,
  null,
  null,
  "FAX",
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "GGN",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  null,
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  "IFN",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  null,
  null,
  "NCA",
  null,
  null,
  "BBUS",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "PCN",
  null,
  null,
  null,
  "ERC",
  null,
  null,
  "MPC",
  "WDFC",
  null,
  "MA",
  "EXEL",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "HIG",
  "NU",
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "ICLR",
  "PCAR",
  "HSY",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TFC",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "RNA",
  "AGNC",
  "VV",
  "AVXL",
  "VOE",
  "PCT",
  "IVOO",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "KOPN",
  "TTE",
  "TRGP",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  "GSK",
  null,
  null,
  null,
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  "GRAL",
  "EW",
  "TT",
  "VRT",
  "HASI",
  "ADSK",
  "AON",
  null,
  "APH",
  "AMD",
  "SDY",
  "NTRA",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  null,
  null,
  "DPG",
  "GSLC",
  "SGOL",
  "EVLV",
  "ES",
  "GCI",
  "HFWA",
  null,
  null,
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "BLV",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VERU",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "ZVIA",
  null,
  null,
  null,
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KEY",
  "JCI",
  "MFC",
  null,
  "SO",
  "PSX",
  "SFL",
  "OPEN",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "HALO",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  null,
  "NGD",
  "ESGU",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CCJ",
  "CDNS",
  "CARR",
  "CCL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DAL",
  "DFAC",
  "DCGO",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 504
Total Value: 1162715061
Accession Number: 0001085146-25-002583
Form Type: 13F-HR
CIK: nwam
Manager Name: Nwam

Data Enrichment

63% identified

317 identified187 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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MICROSOFT CORP

MSFT|594918104

Shares:249.4K

Value:$93.6M

% of Portfolio:8.1% ($93.6M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:273.6K

Value:$60.8M

% of Portfolio:5.2% ($60.8M/$1.2B)

922908736

VUG|922908736

Shares:93.2K

Value:$34.6M

% of Portfolio:3.0% ($34.6M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:167.4K

Value:$31.9M

% of Portfolio:2.7% ($31.9M/$1.2B)

922908744

VTV|922908744

Shares:181.1K

Value:$31.3M

% of Portfolio:2.7% ($31.3M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:55.3K

Value:$29.4M

% of Portfolio:2.5% ($29.4M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:257.2K

Value:$27.9M

% of Portfolio:2.4% ($27.9M/$1.2B)

464287614

IWF|464287614

Shares:62.3K

Value:$22.5M

% of Portfolio:1.9% ($22.5M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.7K

Value:$20.6M

% of Portfolio:1.8% ($20.6M/$1.2B)

464287150

ITOT|464287150

Shares:157.0K

Value:$19.2M

% of Portfolio:1.6% ($19.2M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:40.6K

Value:$19.0M

% of Portfolio:1.6% ($19.0M/$1.2B)

464287200

IVV|464287200

Shares:28.7K

Value:$16.1M

% of Portfolio:1.4% ($16.1M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:95.0K

Value:$15.9M

% of Portfolio:1.4% ($15.9M/$1.2B)

921937827

BSV|921937827

Shares:157.2K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:41.2K

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.2B)

464287226

Shares:113.9K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.2B)

025072877

Shares:109.3K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

82889N525

Shares:173.2K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:1.0M

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

464287598

IWD|464287598

Shares:44.9K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	249.4K	QoQ -2.29% (-5.9K) YoY -1.30% (-3.3K)	All Managers (Combined)	$93.6M	8.1% ($93.6M/$1.2B)	QoQ -12.98% (-$14.0M) YoY -10.07% (-$10.5M)
Apple Inc.(AAPLcusip037833100)	273.6K	QoQ -1.48% (-4.1K) YoY -3.50% (-9.9K)	All Managers (Combined)	$60.8M	5.2% ($60.8M/$1.2B)	QoQ -12.61% (-$8.8M) YoY +18.71% (-$9.6M)
(VUGcusip922908736)	93.2K	QoQ +0.13% (-129) YoY -3.39% (-3.3K)	All Managers (Combined)	$34.6M	3.0% ($34.6M/$1.2B)	QoQ -9.52% (-$3.6M) YoY +4.18% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	167.4K	QoQ -0.33% (-561) YoY +14.56% (+21.3K)	All Managers (Combined)	$31.9M	2.7% ($31.9M/$1.2B)	QoQ -13.56% (-$5.0M) YoY +15.71% (+$4.3M)
(VTVcusip922908744)	181.1K	QoQ +2.68% (+4.7K) YoY +2.13% (+3.8K)	All Managers (Combined)	$31.3M	2.7% ($31.3M/$1.2B)	QoQ +4.77% (+$1.4M) YoY +9.17% (+$2.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	55.3K	QoQ -0.45% (-253) YoY +10.93% (+5.4K)	All Managers (Combined)	$29.4M	2.5% ($29.4M/$1.2B)	QoQ +16.95% (-$4.3M) YoY +45.08% (+$9.1M)
NVIDIA CORP(NVDAcusip67066G104)	257.2K	QoQ +1.17% (-3.0K) YoY +993.26% (+233.7K)	All Managers (Combined)	$27.9M	2.4% ($27.9M/$1.2B)	QoQ -18.34% (-$6.3M) YoY +30.89% (+$6.6M)
(IWFcusip464287614)	62.3K	QoQ -8.77% (-6.0K) YoY -0.80% (-506)	All Managers (Combined)	$22.5M	1.9% ($22.5M/$1.2B)	QoQ -17.96% (-$4.9M) YoY +6.50% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.7K	QoQ -2.61% (-584) YoY +5.40% (+1.1K)	All Managers (Combined)	$20.6M	1.8% ($20.6M/$1.2B)	QoQ +0.52% (-$107.2K) YoY +29.81% (+$4.7M)
(ITOTcusip464287150)	157.0K	QoQ +5.35% (-8.0K) YoY +9.69% (+13.9K)	All Managers (Combined)	$19.2M	1.6% ($19.2M/$1.2B)	QoQ -0.05% (-$10.7K) YoY +17.59% (+$2.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	40.6K	QoQ -40.32% (-27.4K) YoY -35.24% (-22.1K)	All Managers (Combined)	$19.0M	1.6% ($19.0M/$1.2B)	QoQ -45.26% (-$15.7M) YoY -31.20% (-$8.6M)
(IVVcusip464287200)	28.7K	QoQ -45.19% (-23.6K) YoY -50.05% (-28.7K)	All Managers (Combined)	$16.1M	1.4% ($16.1M/$1.2B)	QoQ -47.69% (-$14.7M) YoY -46.06% (-$13.8M)
Broadcom Inc.(AVGOcusip11135F101)	95.0K	QoQ +0.42% (-399) YoY +2241.44% (+90.9K)	All Managers (Combined)	$15.9M	1.4% ($15.9M/$1.2B)	QoQ -27.47% (-$6.0M) YoY +200.53% (+$10.6M)
(BSVcusip921937827)	157.2K	QoQ -21.08% (-42.0K) YoY -19.68% (-38.5K)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.2B)	QoQ -20.05% (-$3.1M) YoY -17.92% (-$2.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	41.2K	QoQ -1.92% (-810) YoY -5.18% (-2.3K)	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.2B)	QoQ +16.70% (-$1.7M) YoY +27.55% (-$2.6M)
(cusip464287226)✕	113.9K	QoQ +2.34% (+2.6K) YoY +14.50% (+14.4K)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.2B)	QoQ +4.47% (+$483.0K) YoY +17.23% (+$1.7M)
(cusip025072877)✕	109.3K	QoQ -8.71% (-10.4K) YoY +324.99% (+83.6K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ -17.56% (-$2.0M) YoY +298.30% (+$7.1M)
(cusip82889N525)✕	173.2K	QoQ +24.91% (+34.5K) YoY +247.87% (+123.4K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ +26.04% (+$1.8M) YoY +246.35% (+$6.2M)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	1.0M	QoQ +9.56% (-87.3K) YoY +19.55% (+163.6K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ -12.47% (-$1.2M) YoY +167.13% (+$5.4M)
(IWDcusip464287598)	44.9K	QoQ -8.34% (-4.1K) YoY +1.48% (+657)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ -6.84% (-$621.2K) YoY +7.09% (+$560.1K)