§ 13F · FUND PROFILE
NWAM LLC.
AUM · $2.0B (13F)Positions · 684Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$80M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 237K | $88M | 4.4% | +3% |
| 2 | AAPL | APPLE INC | 274K | $79M | 4.0% | +7% |
| 3 | NVDA | NVIDIA CORPORATION | 241K | $48M | 2.4% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 63K | $46M | 2.3% | +5% |
| 5 | VUG | VANGUARD INDEX FDS | 516K | $44M | 2.2% | +493% |
| 6 | VTV | VANGUARD INDEX FDS | 181K | $39M | 2.0% | +2% |
| 7 | AVGO | BROADCOM INC | 101K | $38M | 1.9% | +3% |
| 8 | AMZN | AMAZON COM INC | 135K | $32M | 1.6% | −5% |
| 9 | ITOT | ISHARES TR | 190K | $31M | 1.6% | +1% |
| 10 | IWF | ISHARES TR | 247K | $31M | 1.5% | +311% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NWAM SIGNAL
AC read
NWAM LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 684 positions.
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