NWAM LLC
CIK: 0001655006SEC EDGAR →
Portfolio Value
$1.8B
Holdings
617
As of
Q4 2025
New Positions
617
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 242,776 | $114.9M | 6.42% |
| 2 | APPLE INC | 252,603 | $65.5M | 3.66% |
| 3 | NVIDIA CORPORATION | 228,896 | $42.7M | 2.38% |
| 4 | VANGUARD INDEX FDS | 85,751 | $41.8M | 2.33% |
| 5 | INVESCO QQQ TR | 65,200 | $40.5M | 2.26% |
| 6 | AMAZON COM INC | 162,664 | $38.7M | 2.16% |
| 7 | VANGUARD INDEX FDS | 178,489 | $34.6M | 1.93% |
| 8 | BROADCOM INC | 88,568 | $28.8M | 1.61% |
| 9 | ISHARES TR | 60,937 | $28.8M | 1.61% |
| 10 | ISHARES TR | 41,642 | $28.8M | 1.61% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (617)
$114.9M · 243K shares
$65.5M · 253K shares
$42.7M · 229K shares
$41.8M · 86K shares
$40.5M · 65K shares
$38.7M · 163K shares
$34.6M · 178K shares
$28.8M · 89K shares
$28.8M · 61K shares
$28.8M · 42K shares
$23.7M · 156K shares
$21.8M · 49K shares
$20.7M · 42K shares
$20.4M · 21K shares
$18.2M · 231K shares
$17.1M · 128K shares
$16.5M · 24K shares
$16.2M · 219K shares
$15.9M · 34K shares
$15.6M · 15K shares
$15.4M · 241K shares
$15.3M · 142K shares
$14.2M · 98K shares
$14.1M · 353K shares
$13.7M · 42K shares
$13.5M · 41K shares
$13.3M · 133K shares
$12.7M · 88K shares
$12.1M · 251K shares
$12.1M · 50K shares
$11.9M · 17K shares
$11.9M · 111K shares
$11.7M · 114K shares
$11.4M · 146K shares
$11.2M · 126K shares
$10.6M · 31K shares
$10.2M · 48K shares
$9.8M · 26K shares
$9.6M · 98K shares
$9.5M · 79K shares
$9.4M · 15K shares
$9.3M · 30K shares
$9.0M · 206K shares
$8.8M · 27K shares
$8.6M · 33K shares
$8.5M · 107K shares
$8.4M · 58K shares
$8.4M · 91K shares
$8.3M · 72K shares
$8.2M · 229K shares
$7.9M · 117K shares
$7.9M · 35K shares
$7.8M · 12K shares
$7.5M · 26K shares
$7.4M · 156K shares
$7.4M · 18K shares
$7.4M · 79K shares
$7.2M · 142K shares
$7.0M · 97K shares
$6.9M · 77K shares
$6.8M · 38K shares
$6.8M · 31K shares
$6.8M · 237K shares
$6.8M · 90K shares
$6.8M · 32K shares
$6.8M · 121K shares
$6.7M · 22K shares
$6.3M · 51K shares
$6.2M · 39K shares
$6.1M · 52K shares
$6.1M · 28K shares
$6.1M · 74K shares
$5.9M · 17K shares
$5.7M · 6K shares
$5.7M · 40K shares
$5.6M · 11K shares
$5.5M · 41K shares
$5.5M · 59K shares
$5.3M · 106K shares
$5.3M · 73K shares
$5.3M · 47K shares
$5.1M · 13K shares
$5.0M · 90K shares
$5.0M · 23K shares
$5.0M · 41K shares
$5.0M · 18K shares
$5.0M · 109K shares
$5.0M · 197K shares
$4.8M · 33K shares
$4.7M · 21K shares
$4.6M · 38K shares
$4.6M · 75K shares
$4.6M · 80K shares
$4.5M · 9K shares
$4.5M · 132K shares
$4.5M · 128K shares
$4.5M · 16K shares
$4.5M · 30K shares
$4.4M · 26K shares
$4.4M · 871K shares
$4.3M · 52K shares
$4.2M · 169K shares
$4.2M · 31K shares
$4.2M · 69K shares
$4.2M · 44K shares
$3.9M · 20K shares
$3.8M · 106K shares
$3.7M · 75K shares
$3.6M · 37K shares
$3.6M · 21K shares
$3.6M · 47K shares
$3.6M · 23K shares
$3.5M · 2K shares
$3.5M · 36K shares
$3.5M · 67K shares
$3.5M · 119K shares
$3.4M · 62K shares
$3.4M · 2K shares
$3.3M · 14K shares
$3.3M · 29K shares
$3.3M · 57K shares
$3.3M · 30K shares
$3.3M · 101K shares
$3.3M · 43K shares
$3.2M · 217K shares
$3.2M · 64K shares
$3.2M · 153K shares
$3.2M · 17K shares
$3.1M · 38K shares
$3.1M · 33K shares
$3.0M · 15K shares
$3.0M · 5K shares
$3.0M · 9K shares
$3.0M · 10K shares
$2.9M · 14K shares
$2.9M · 7K shares
$2.9M · 55K shares
$2.9M · 81K shares
$2.7M · 32K shares
$2.7M · 70K shares
$2.7M · 53K shares
$2.6M · 10K shares
$2.6M · 15K shares
$2.6M · 441K shares
$2.6M · 67K shares
$2.6M · 21K shares
$2.5M · 11K shares
$2.5M · 105K shares
$2.5M · 37K shares
$2.5M · 13K shares
$2.4M · 10K shares
$2.4M · 26K shares
$2.4M · 52K shares
$2.4M · 21K shares
$2.4M · 5K shares
$2.4M · 10K shares
$2.4M · 28K shares
$2.3M · 49K shares
$2.3M · 10K shares
$2.3M · 44K shares
$2.3M · 6K shares
$2.3M · 17K shares
$2.3M · 47K shares
$2.3M · 11K shares
$2.3M · 6K shares
$2.3M · 27K shares
$2.3M · 85K shares
$2.2M · 26K shares
$2.2M · 3K shares
$2.2M · 4K shares
$2.2M · 24K shares
$2.2M · 10K shares
$2.2M · 7K shares
$2.1M · 66K shares
$2.1M · 47K shares
$2.1M · 25K shares
$2.1M · 50K shares
$2.0M · 9K shares
$2.0M · 28K shares
$2.0M · 7K shares
$2.0M · 9K shares
$2.0M · 26K shares
$2.0M · 16K shares
$1.9M · 70K shares
$1.9M · 13K shares
$1.9M · 17K shares
$1.9M · 16K shares
$1.8M · 5K shares
$1.8M · 20K shares
$1.8M · 48K shares
$1.8M · 10K shares
$1.8M · 13K shares
$1.8M · 33K shares
$1.8M · 22K shares
$1.8M · 7K shares
$1.7M · 6K shares
$1.7M · 7K shares
$1.7M · 15K shares
$1.7M · 4K shares
$1.7M · 42K shares
$1.7M · 48K shares
$1.6M · 28K shares
$1.6M · 16K shares
$1.6M · 4K shares
$1.6M · 26K shares
$1.6M · 10K shares
$1.6M · 5K shares
$1.6M · 61K shares
$1.6M · 10K shares
$1.6M · 23K shares
$1.5M · 8K shares
$1.5M · 13K shares
$1.5M · 25K shares
$1.5M · 14K shares
$1.5M · 16K shares
$1.5M · 10K shares
$1.5M · 15K shares
$1.5M · 33K shares
$1.5M · 15K shares
$1.5M · 2K shares
$1.5M · 6K shares
$1.5M · 70K shares
$1.4M · 34K shares
$1.4M · 28K shares
$1.4M · 7K shares
$1.4M · 19K shares
$1.4M · 12K shares
$1.4M · 53K shares
$1.4M · 2K shares
$1.4M · 10K shares
$1.4M · 59K shares
$1.4M · 11K shares
$1.3M · 22K shares
$1.3M · 27K shares
$1.3M · 2K shares
$1.3M · 56K shares
$1.3M · 26K shares
$1.3M · 15K shares
$1.3M · 10K shares
$1.3M · 18K shares
$1.2M · 26K shares
$1.2M · 41K shares
$1.2M · 12K shares
$1.2M · 22K shares
$1.2M · 30K shares
$1.2M · 2K shares
$1.2M · 36K shares
$1.2M · 18K shares
$1.2M · 4K shares
$1.2M · 27K shares
$1.2M · 52K shares
$1.2M · 27K shares
$1.2M · 8K shares
$1.2M · 22K shares
$1.1M · 23K shares
$1.1M · 43K shares
$1.1M · 31K shares
$1.1M · 11K shares
$1.1M · 43K shares
$1.1M · 12K shares
$1.1M · 17K shares
$1.1M · 55K shares
$1.1M · 19K shares
$1.1M · 13K shares
$1.1M · 25K shares
$1.1M · 14K shares
$1.1M · 18K shares
$1.1M · 36K shares
$1.1M · 31K shares
$1.0M · 9K shares
$1.0M · 33K shares
$1.0M · 38K shares
$1.0M · 10K shares
$1.0M · 10K shares
$1.0M · 22K shares
$1.0M · 11K shares
$1.0M · 9K shares
$999K · 10K shares
$971K · 11K shares
$959K · 9K shares
$955K · 9K shares
$951K · 39K shares
$951K · 4K shares
$950K · 31K shares
$950K · 20K shares
$931K · 32K shares
$901K · 15K shares
$899K · 13K shares
$899K · 5K shares
$899K · 15K shares
$899K · 18K shares
$889K · 71K shares
$881K · 31K shares
$876K · 23K shares
$871K · 60K shares
$869K · 4K shares
$869K · 5K shares
$863K · 14K shares
$861K · 2K shares
$861K · 11K shares
$850K · 17K shares
$849K · 36K shares
$845K · 19K shares
$837K · 6K shares
$828K · 30K shares
$827K · 2K shares
$823K · 2K shares
$821K · 4K shares
$815K · 9K shares
$809K · 22K shares
$808K · 3K shares
$803K · 43K shares
$801K · 17K shares
$799K · 11K shares
$796K · 26K shares
$795K · 15K shares
$789K · 5K shares
$776K · 24K shares
$769K · 3K shares
$762K · 8K shares
$760K · 30K shares
$754K · 8K shares
$751K · 3K shares
$751K · 18K shares
$737K · 25K shares
$736K · 9K shares
$736K · 64K shares
$732K · 3K shares
$731K · 15K shares
$729K · 8K shares
$726K · 1 shares
$724K · 9K shares
$723K · 8K shares
$723K · 2K shares
$718K · 14K shares
$716K · 4K shares
$711K · 9K shares
$689K · 7K shares
$687K · 4K shares
$685K · 2K shares
$681K · 13K shares
$679K · 606 shares
$674K · 4K shares
$673K · 18K shares
$672K · 5K shares
$665K · 28K shares
$655K · 4K shares
$654K · 4K shares
$650K · 7K shares
$647K · 1K shares
$644K · 48K shares
$644K · 18K shares
$643K · 13K shares
$643K · 13K shares
$637K · 10K shares
$634K · 13K shares
$634K · 13K shares
$628K · 3K shares
$621K · 6K shares
$616K · 35K shares
$615K · 20K shares
$605K · 17K shares
$603K · 8K shares
$597K · 4K shares
$593K · 5K shares
$592K · 11K shares
$585K · 11K shares
$584K · 15K shares
$580K · 1K shares
$578K · 13K shares
$576K · 9K shares
$575K · 32K shares
$574K · 4K shares
$573K · 29K shares
$572K · 11K shares
$572K · 5K shares
$567K · 11K shares
$562K · 14K shares
$560K · 4K shares
$558K · 6K shares
$556K · 9K shares
$551K · 42K shares
$541K · 2K shares
$540K · 4K shares
$538K · 2K shares
$535K · 4K shares
$529K · 2K shares
$525K · 3K shares
$520K · 19K shares
$519K · 4K shares
$515K · 6K shares
$511K · 5K shares
$510K · 13K shares
$510K · 97K shares
$507K · 11K shares
$501K · 4K shares
$498K · 9K shares
$491K · 3K shares
$490K · 19K shares
$485K · 9K shares
$472K · 10K shares
$470K · 3K shares
$469K · 1K shares
$467K · 18K shares
$467K · 5K shares
$466K · 5K shares
$464K · 13K shares
$464K · 3K shares
$461K · 4K shares
$461K · 869 shares
$457K · 4K shares
$455K · 17K shares
$453K · 16K shares
$452K · 18K shares
$448K · 16K shares
$446K · 8K shares
$444K · 14K shares
$439K · 15K shares
$437K · 15K shares
$435K · 865 shares
$432K · 965 shares
$427K · 3K shares
$425K · 644 shares
$424K · 4K shares
$423K · 874 shares
$421K · 5K shares
$416K · 7K shares
$416K · 6K shares
$411K · 29K shares
$411K · 14K shares
$411K · 27K shares
$410K · 2K shares
$410K · 1K shares
$409K · 276 shares
$409K · 2K shares
$407K · 7K shares
$407K · 19K shares
$404K · 2K shares
$404K · 1K shares
$404K · 9K shares
$401K · 1K shares
$400K · 2K shares
$400K · 3K shares
$399K · 8K shares
$397K · 7K shares
$396K · 3K shares
$391K · 4K shares
$389K · 3K shares
$388K · 2K shares
$386K · 6K shares
$386K · 8K shares
$383K · 37K shares
$381K · 18K shares
$379K · 4K shares
$374K · 12K shares
$370K · 26K shares
$369K · 4K shares
$369K · 1K shares
$368K · 72 shares
$367K · 2K shares
$367K · 7K shares
$362K · 6K shares
$362K · 2K shares
$361K · 10K shares
$361K · 27K shares
$360K · 7K shares
$359K · 15K shares
$355K · 2K shares
$352K · 908 shares
$349K · 6K shares
$348K · 3K shares
$348K · 3K shares
$345K · 8K shares
$344K · 3K shares
$341K · 4K shares
$338K · 5K shares
$336K · 1K shares
$334K · 553 shares
$333K · 3K shares
$332K · 823 shares
$332K · 13K shares
$330K · 914 shares
$329K · 13K shares
$329K · 4K shares
$328K · 5K shares
$324K · 28K shares
$323K · 3K shares
$315K · 4K shares
$314K · 926 shares
$313K · 2K shares
$312K · 29K shares
$311K · 1K shares
$310K · 774 shares
$309K · 15K shares
$307K · 24K shares
$306K · 5K shares
$306K · 3K shares
$301K · 3K shares
$300K · 4K shares
$300K · 7K shares
$299K · 6K shares
$298K · 3K shares
$297K · 8K shares
$297K · 2K shares
$296K · 1K shares
$294K · 4K shares
$293K · 2K shares
$289K · 1K shares
$289K · 716 shares
$288K · 6K shares
$287K · 1K shares
$287K · 2K shares
$284K · 13K shares
$283K · 11K shares
$282K · 4K shares
$281K · 2K shares
$281K · 5K shares
$281K · 8K shares
$280K · 917 shares
$277K · 481 shares
$277K · 25K shares
$275K · 4K shares
$272K · 2K shares
$272K · 20K shares
$271K · 3K shares
$271K · 6K shares
$268K · 681 shares
$267K · 5K shares
$266K · 51K shares
$266K · 1K shares
$265K · 11K shares
$262K · 1K shares
$262K · 3K shares
$262K · 6K shares
$262K · 2K shares
$262K · 586 shares
$262K · 9K shares
$260K · 960 shares
$260K · 5K shares
$259K · 2K shares
$255K · 3K shares
$254K · 7K shares
$251K · 7K shares
$249K · 3K shares
$249K · 10K shares
$247K · 4K shares
$246K · 972 shares
$245K · 2K shares
$245K · 2K shares
$242K · 5K shares
$240K · 1K shares
$239K · 1K shares
$238K · 2K shares
$238K · 875 shares
$236K · 923 shares
$236K · 1K shares
$236K · 2K shares
$236K · 2K shares
$236K · 3K shares
$235K · 11K shares
$234K · 5K shares
$232K · 2K shares
$231K · 4K shares
$228K · 3K shares
$227K · 7K shares
$227K · 3K shares
$225K · 1K shares
$222K · 3K shares
$221K · 3K shares
$221K · 6K shares
$219K · 2K shares
$217K · 1K shares
$217K · 2K shares
$215K · 4K shares
$213K · 6K shares
$211K · 1K shares
$211K · 907 shares
$211K · 3K shares
$210K · 3K shares
$206K · 5K shares
$206K · 4K shares
$206K · 2K shares
$206K · 5K shares
$205K · 2K shares
$204K · 19K shares
$202K · 2K shares
$201K · 2K shares
$200K · 5K shares
$200K · 7K shares
$198K · 15K shares
$189K · 10K shares
$176K · 10K shares
$175K · 49K shares
$171K · 21K shares
$169K · 29K shares
$162K · 13K shares
$160K · 12K shares
$153K · 19K shares
$148K · 13K shares
$146K · 32K shares
$142K · 10K shares
$120K · 18K shares
$116K · 12K shares
$98K · 62K shares
$84K · 37K shares
$79K · 20K shares
$64K · 10K shares
$56K · 18K shares
$54K · 11K shares
$35K · 12K shares
$26K · 10K shares
$15K · 15K shares
$13K · 10K shares
$12K · 15K shares
$11K · 16K shares
$8K · 15K shares
$7K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 344 | $932.2M | 52.1% |
| Technology | 71 | $335.7M | 18.8% |
| Unknown | 28 | $113.9M | 6.4% |
| Industrials | 42 | $82.4M | 4.6% |
| Healthcare | 35 | $76.0M | 4.2% |
| Consumer Cyclical | 15 | $75.2M | 4.2% |
| Communication Services | 12 | $60.5M | 3.4% |
| Energy | 20 | $42.0M | 2.3% |
| Consumer Defensive | 16 | $34.5M | 1.9% |
| Basic Materials | 18 | $19.0M | 1.1% |
| Utilities | 8 | $12.0M | 0.7% |
| Real Estate | 8 | $6.2M | 0.3% |