NWAM LLC
CIK
1655006
City
MERCER ISLAND
State / Country
WA
Top Portfolio Positions
306 positions ·
$831,026,736 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
229,556 | $84,974,744 | 10.23% |
| AAPL |
Apple Inc.
Technology
|
255,759 | $64,909,076 | 7.81% |
| NVDA |
Nvidia Corp
Technology
|
239,948 | $41,846,931 | 5.04% |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,489 | $34,335,861 | 4.13% |
| AVGO |
Broadcom Inc.
Technology
|
98,045 | $30,345,907 | 3.65% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,352 | $29,647,651 | 3.57% |
| XOM |
Exxon Mobil Corp
Energy
|
127,730 | $21,670,671 | 2.61% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
20,897 | $20,822,397 | 2.51% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
51,132 | $19,008,321 | 2.29% |
| GLD |
Spdr Gold Trust
|
35,316 | $15,196,121 | 1.83% |
Portfolio Trend
Holdings in PTY
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $528,420 | 43,816 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $544,573 | 42,215 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $542,322 | 37,505 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $554,509 | 38,588 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $553,986 | 38,498 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $542,978 | 37,944 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $568,361 | 38,222 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $557,311 | 42,093 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $441,478 | 33,778 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $593,208 | 42,372 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $468,248 | 37,550 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $448,801 | 37,369 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $420,062 | 35,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $356,147 | 28,469 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $409,077 | 26,650 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $454,337 | 27,469 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,056,942 | 57,788 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $589,227 | 29,774 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $600,041 | 32,843 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $551,386 | 30,890 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $487,932 | 30,250 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $427,300 | 27,550 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $323,395 | 25,050 | Shares | Sole | 2020-04-16 | |
| No quarters match your search. | ||||||