NWAM LLC

CIK

1655006

Location

MERCER ISLAND, WA

Portfolio Value

Mid $1,997,133,008

Diversification

Diversified

Filing Date

Global Rank

#1,594 / 8,793 ▲ 45 · as of Jun 2026

Top Industry

Semiconductors 13.6%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

402 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

+6.5 pts

Top 5

31.3%

+8.8 pts

Top 10

42.7%

+8.2 pts

HHI

319

Diversified+134

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.2%	$1,061,703,725	84
Technology	18.6%	$371,782,401	63
Industrials	6.1%	$121,104,593	51
Financial Services	5.2%	$104,585,735	55
Healthcare	4.4%	$87,034,291	40
Consumer Cyclical	3.7%	$73,467,826	20
Communication Services	3.5%	$69,733,014	14
Consumer Defensive	2.3%	$46,280,918	18
Energy	1.4%	$26,993,635	23
Basic Materials	1.1%	$21,621,673	17
Real Estate	0.4%	$7,223,449	9
Utilities	0.3%	$5,601,748	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+522,444	971,053	$149,846,982
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+341,401	2,214,878	$252,271,092
F	Ford Motor Co	+161,639	220,669	$3,067,299
AAAA	Amplius Aggressive Asset Allocation ETF	+148,685	220,430	$12,127,664
DCOR	Dimensional US Core Equity 1 ETF	+94,453	1,248,000	$55,646,952
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+55,518	118,266	$1,878,064
HOOD	Robinhood Markets, Inc.	+49,892	54,562	$5,471,477
EDV	Vanguard World Funds Extended Duration ETF	+48,172	70,256	$8,992,041
BAI	iShares A.I. Innovation and Tech Active ETF	+41,478	149,687	$6,717,827
BTU	Peabody Energy Corp	+34,307	112,808	$2,608,120
AA	Alcoa Corp	+30,760	38,388	$2,001,550
BCLO	iShares BBB-B CLO Active ETF	+29,818	53,174	$2,750,383
CARR	CARRIER GLOBAL Corp	+29,559	48,769	$3,577,206
BIV	Vanguard Intermediate-Term Bond ETF	+26,516	647,335	$49,065,392
AAAD	PGIM AAA CLO Aggregate Duration ETF	+25,813	38,158	$1,956,360
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+25,116	355,286	$28,731,578
ECHO	EchoStar CORP	+24,672	44,844	$4,551,666
FCX	Freeport-Mcmoran Inc	+22,802	103,423	$6,504,272
ACSG	American Century Small Cap Growth Insights ETF	+21,959	397,473	$39,690,460
AAPL	Apple Inc.	+18,523	274,282	$79,366,239
—		+18,402	217,899	$12,322,783
AGNG	Global X Funds Global X Aging Population ETF	+18,324	130,838	$4,821,573
AAAP	Pacer Barings CLO Market Flex ETF	+16,834	135,567	$7,316,030
SOFI	SoFi Technologies, Inc.	+15,108	76,564	$1,372,792
AIRR	First Trust RBA American Industrial Renaissance ETF	+15,009	71,340	$8,915,890
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−101,586	79,715	$7,298,223
IVZ	Invesco Ltd.	−73,894	144,288	$17,936,951
AIEQ	Amplify AI Powered Equity ETF	−72,194	171,437	$7,308,972
AGGH	Simplify Aggregate Bond ETF	−69,523	135,818	$6,109,651
HAL	Halliburton Co	−47,655	83,842	$2,846,435
UPS	United Parcel Service Inc	−46,865	60,679	$6,522,992
INSM	INSMED Inc	−39,812	5,071	$540,670
DBA	Invesco Db Agriculture Fund	−38,575	39,500	$1,053,465
SLB	Slb Limited/Nv	−37,029	55,623	$2,585,913
BAC	Bank Of America Corp /De/	−30,732	35,676	$2,032,818
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−29,606	72,391	$3,609,012
T	At&T Inc.	−24,408	82,802	$1,714,001
AFK	VanEck Africa Index ETF	−23,440	265,425	$33,992,803
HON	Honeywell International Inc	−18,507	14,895	$3,334,990
ANEW	ProShares MSCI Transformational Changes ETF	−16,136	6,130	$710,018
NFLX	Netflix Inc	−16,069	12,433	$887,716
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−15,608	184,572	$5,605,451
SLV	iShares Silver Trust	−14,399	74,884	$4,004,047
BDVG	IMGP Berkshire Dividend Growth ETF	−14,382	17,409	$532,889
—		−13,189	14,360	$160,114
D	Dominion Energy, Inc	−12,844	7,260	$495,785
VCRM	Vanguard Core Tax-Exempt Bond ETF	−12,795	92,056	$4,656,192
MDT	Medtronic plc	−12,669	3,604	$281,940
BNDX	Vanguard Total International Bond ETF	−12,192	247,762	$11,999,113
META	Meta Platforms, Inc.	−11,921	12,235	$6,891,853
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BB	BLACKBERRY Ltd	558,925	$7,070,401
NBIS	Nebius Group N.V.	18,791	$5,189,510
HONA	Honeywell Aerospace Inc.	19,779	$4,372,741
PL	Planet Labs PBC	130,950	$4,338,373
CDW	CDW Corp	26,524	$3,730,335
SAN	Banco Santander, S.A.	248,251	$3,425,863
RAIL	FreightCar America, Inc.	320,625	$3,122,887
HPQ	Hp Inc	130,840	$2,870,629
URI	United Rentals, Inc.	2,071	$2,346,215
MRVL	Marvell Technology, Inc.	5,403	$1,609,499
IR	Ingersoll Rand Inc.	14,600	$1,197,054
SWK	Stanley Black & Decker, Inc.	10,676	$1,004,825
—		21,176	$969,107
SLG	Sl Green Realty Corp	18,270	$945,837
SPCX	Space Exploration Technologies Corp	4,673	$798,428
SNOW	Snowflake Inc.	2,625	$668,062
AFL	Aflac Inc	5,587	$655,075
ACOM	Harbor Active Commodity ETF	20,832	$611,210
MCO	Moodys Corp /De/	1,031	$466,960
PWR	Quanta Services, Inc.	560	$403,222
BE	Bloom Energy Corp	1,271	$384,731
ODFL	Old Dominion Freight Line, Inc.	1,633	$353,707
ENPH	Enphase Energy, Inc.	6,336	$311,984
ADBE	Adobe Inc.	1,506	$308,760
MNST	Monster Beverage Corp	3,170	$304,700
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	127,730	$21,670,671
HII	Huntington Ingalls Industries, Inc.	17,742	$6,740,185
CNR	Core Natural Resources, Inc.	33,469	$3,505,208
DBC	Invesco DB Commodity Index Tracking Fund	31,231	$904,137
TSN	Tyson Foods, Inc.	11,582	$742,058
ATMP	Barclays Bank PLC	14,250	$508,725
CRSP	CRISPR Therapeutics AG	9,173	$436,359
NU	Nu Holdings Ltd.	28,951	$416,025
NCLH	Norwegian Cruise Line Holdings Ltd.	19,673	$367,885
MKTX	Marketaxess Holdings Inc	1,984	$327,320
BP	Bp PLC	6,023	$283,081
—		1,357	$279,270
CTSH	Cognizant Technology Solutions Corp	4,212	$258,406
NTR	Nutrien Ltd.	3,184	$240,264
BNY	Bank of New York Mellon Corp	1,985	$235,480
EQT	EQT Corp	3,502	$222,867
ADSK	Autodesk, Inc.	904	$216,417
AWK	American Water Works Company, Inc.	1,522	$207,128
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	40,713	$206,414
TEI	Templeton Emerging Markets Income Fund	26,005	$156,290
TDAY	USA TODAY Co., Inc.	10,659	$75,145
EVLV	Evolv Technologies Holdings, Inc.	10,000	$60,500
IVDA	Iveda Solutions, Inc.	15,625	$4,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

402 tracked positions · $1,997,133,008 total · filing declares 684 positions · $2,000,605,810 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 402 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,214,878	+341,401	$252,271,092	—	12.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	971,053	+522,444	$149,846,982	+65.0%	7.50%
MSFT	Microsoft Corp Technology	Added	236,996	+7,440	$88,404,247	+4.0%	4.43%
AAPL	Apple Inc. Technology	Added	274,282	+18,523	$79,366,239	+22.3%	3.97%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,248,000	+94,453	$55,646,952	+22.3%	2.79%
BIV	Vanguard Intermediate-Term Bond ETF	Added	647,335	+26,516	$49,065,392	+3.7%	2.46%
NVDA	Nvidia Corp Technology	Added	240,813	+865	$48,184,273	+15.1%	2.41%
QQQ	Invesco Qqq Trust, Series 1	Added	62,615	+3,126	$46,109,686	+34.3%	2.31%
GOOGL	Alphabet Inc. Communication Services	Added	123,977	+14,326	$44,018,726	+39.8%	2.20%
ACSG	American Century Small Cap Growth Insights ETF	Added	397,473	+21,959	$39,690,460	+15.3%	1.99%
AVGO	Broadcom Inc. Technology	Added	100,961	+2,916	$38,138,017	+25.7%	1.91%
AFK	VanEck Africa Index ETF	Reduced	265,425	-23,440	$33,992,803	−4.3%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	134,748	-7,604	$32,115,838	+8.3%	1.61%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	355,286	+25,116	$28,731,578	+17.4%	1.44%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	821,979	+14,603	$25,458,710	+10.8%	1.27%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	191,162	+6,541	$23,505,305	+30.4%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	41,611	-827	$22,318,427	+6.0%	1.12%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	253,636	+12,726	$22,159,289	+18.0%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	49,512	-1,620	$20,824,747	+9.6%	1.04%
VIG	Vanguard Dividend Appreciation ETF	Reduced	157,420	-5,679	$19,936,516	+5.9%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	21,151	+254	$19,786,125	−5.0%	0.99%
LLY	ELI LILLY & Co Healthcare	Added	15,632	+1,093	$18,749,491	+40.2%	0.94%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	146,082	-1,266	$18,327,238	+4.7%	0.92%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	136,638	-5,263	$18,190,432	+12.8%	0.91%
IVZ	Invesco Ltd. Financial Services	Reduced	144,288	-73,894	$17,936,951	−8.2%	0.90%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	228,862	-8,771	$16,306,417	+7.1%	0.82%
SPY	Spdr S&P 500 ETF Trust	Added	21,281	+2,310	$15,892,012	+28.8%	0.80%
GLD	Spdr Gold Trust	Reduced	34,546	-770	$12,726,055	−16.3%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	26,622	+310	$12,713,868	+43.0%	0.64%
		Added	217,899	+18,402	$12,322,783	+28.5%	0.62%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	220,430	+148,685	$12,127,664	+45.4%	0.61%
GEV	GE Vernova Inc. Industrials	Reduced	10,283	-1,076	$12,081,085	+21.8%	0.60%
BNDX	Vanguard Total International Bond ETF	Reduced	247,762	-12,192	$11,999,113	−3.9%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	77,827	+7,350	$11,412,551	+12.1%	0.57%
		Added	57,777	+14,376	$10,420,052	+26.9%	0.52%
FBCG	Fidelity Blue Chip Growth ETF	Added	194,742	+10,991	$9,883,833	+17.6%	0.49%
BA	Boeing Co Industrials	Reduced	42,564	-10,442	$9,213,829	−12.7%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,880	+6,657	$9,125,960	+46.2%	0.46%
VXUS	Vanguard Total International Stock ETF	Added	105,782	+4,032	$9,043,303	+15.3%	0.45%
EDV	Vanguard World Funds Extended Duration ETF	Added	70,256	+48,172	$8,992,041	+187.2%	0.45%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	71,340	+15,009	$8,915,890	+52.4%	0.45%
ROK	Rockwell Automation, Inc Industrials	Added	17,510	+11,356	$8,668,850	+292.5%	0.43%
VRT	Vertiv Holdings Co Industrials	Reduced	25,241	-4,380	$8,451,191	+13.9%	0.42%
ACES	ALPS Clean Energy ETF	Added	157,897	+348	$8,186,959	−1.3%	0.41%
BNDW	Vanguard Total World Bond ETF	Reduced	132,407	-1,155	$8,158,472	−0.0%	0.41%
GLW	Corning Inc /Ny Technology	Reduced	31,715	-9,765	$8,100,962	+43.6%	0.41%
AAAP	Pacer Barings CLO Market Flex ETF	Added	135,567	+16,834	$7,316,030	+5.8%	0.37%
USB	US Bancorp De Financial Services	Added	121,100	+898	$7,314,440	+17.0%	0.37%
AIEQ	Amplify AI Powered Equity ETF	Reduced	171,437	-72,194	$7,308,972	−17.1%	0.37%
BKF	iShares MSCI BIC ETF	Reduced	79,715	-101,586	$7,298,223	−29.0%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.