§ 13F · FUND PROFILE
NWAM LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2950.2T (13F)Positions · 1149Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 243K | $114.9T | 6.4% | −1% |
| 2 | AAPL | APPLE INC | 253K | $65.5T | 3.7% | −6% |
| 3 | NVDA | NVIDIA CORPORATION | 229K | $42.7T | 2.4% | −6% |
| 4 | VUG | VANGUARD INDEX FDS | 86K | $41.8T | 2.3% | −3% |
| 5 | QQQ | INVESCO QQQ TR | 65K | $40.5T | 2.3% | +55% |
| 6 | AMZN | AMAZON COM INC | 163K | $38.7T | 2.2% | +6% |
| 7 | VTV | VANGUARD INDEX FDS | 178K | $34.6T | 1.9% | −1% |
| 8 | AVGO | BROADCOM INC | 89K | $28.8T | 1.6% | −4% |
| 9 | IWF | ISHARES TR | 61K | $28.8T | 1.6% | −2% |
| 10 | IVV | ISHARES TR | 42K | $28.8T | 1.6% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NWAM SIGNAL
AC read
NWAM LLC is a Other fund managing $2950205.2 trillion in assets. The fund runs a massive portfolio of 1,149 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed