§ 13F · FUND PROFILE
NWAM LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.3B (13F)Positions · 1198Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 230K | $85M | 4.9% | −5% |
| 2 | AAPL | APPLE INC | 256K | $65M | 3.7% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 240K | $42M | 2.4% | +5% |
| 4 | VUG | VANGUARD INDEX FDS | 87K | $38M | 2.2% | +1% |
| 5 | VTV | VANGUARD INDEX FDS | 177K | $35M | 2.0% | −1% |
| 6 | QQQ | INVESCO QQQ TR | 59K | $34M | 2.0% | −9% |
| 7 | AVGO | BROADCOM INC | 98K | $30M | 1.7% | +11% |
| 8 | AMZN | AMAZON COM INC | 142K | $30M | 1.7% | −12% |
| 9 | ITOT | ISHARES TR | 187K | $27M | 1.5% | +20% |
| 10 | IWF | ISHARES TR | 60K | $26M | 1.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NWAM SIGNAL
AC read
NWAM LLC is a Other fund managing $3.3 billion in assets. The fund runs a massive portfolio of 1,198 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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