Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $88.4M | 4.4% |
| Apple Inc.COM | COM | $79.4M | 4.0% |
| Nvidia CorporationCOM | COM | $48.2M | 2.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $46.1M | 2.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $44.4M | 2.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $39.4M | 2.0% |
| Broadcom Inc.COM | COM | $38.1M | 1.9% |
| Amazon Com Inc.COM | COM | $32.1M | 1.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $31.2M | 1.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $30.6M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $25.1M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $22.9M | 1.1% |
| Tesla Inc.COM | COM | $20.8M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $20.8M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $19.8M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $18.9M | 0.9% |
| Eli Lilly & COCOM | COM | $18.7M | 0.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $17.4M | 0.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $17.2M | 0.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $16.3M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $16.3M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $15.9M | 0.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $15.6M | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $15.4M | 0.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $14.6M | 0.7% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $14.1M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $13.5M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $12.7M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $12.7M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $12.6M | 0.6% |
| GE Vernova Inc.COM | COM | $12.1M | 0.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $12M | 0.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $11.9M | 0.6% |
| Procter & Gamble COCOM | COM | $11.4M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $11M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $10.7M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.6M | 0.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $10.1M | 0.5% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $9.84M | 0.5% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $9.73M | 0.5% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $9.6M | 0.5% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $9.27M | 0.5% |
| Boeing COCOM | COM | $9.21M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $9.13M | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $9.04M | 0.5% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $9M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $8.8M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $8.74M | 0.4% |
| Rockwell Automation Inc.COM | COM | $8.67M | 0.4% |
Microsoft Corp.COM$88.4M
- Class
- COM
- Share
- 4.4%
Apple Inc.COM$79.4M
- Class
- COM
- Share
- 4.0%
Nvidia CorporationCOM$48.2M
- Class
- COM
- Share
- 2.4%
Invesco Qqq TRUNIT SER 1$46.1M
- Class
- UNIT SER 1
- Share
- 2.3%
Vanguard Index FdsGROWTH ETF$44.4M
- Class
- GROWTH ETF
- Share
- 2.2%
Vanguard Index FdsVALUE ETF$39.4M
- Class
- VALUE ETF
- Share
- 2.0%
Broadcom Inc.COM$38.1M
- Class
- COM
- Share
- 1.9%
Amazon Com Inc.COM$32.1M
- Class
- COM
- Share
- 1.6%
iShares TRCORE S&P TTL STK$31.2M
- Class
- CORE S&P TTL STK
- Share
- 1.6%
iShares TRRUS 1000 GRW ETF$30.6M
- Class
- RUS 1000 GRW ETF
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$25.1M
- Class
- CAP STK CL C
- Share
- 1.3%
iShares TRCORE S&P500 ETF$22.9M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Tesla Inc.COM$20.8M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$20.8M
- Class
- CL B NEW
- Share
- 1.0%
Costco Wholesale CorporationCOM$19.8M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$18.9M
- Class
- CAP STK CL A
- Share
- 0.9%
Eli Lilly & COCOM$18.7M
- Class
- COM
- Share
- 0.9%
Vanguard BD Index FdsSHORT TRM BOND$17.4M
- Class
- SHORT TRM BOND
- Share
- 0.9%
American Centy ETF TRUS SML CP VALU$17.2M
- Class
- US SML CP VALU
- Share
- 0.9%
Dimensional ETF TrustUS COR EQU 2 ETF$16.3M
- Class
- US COR EQU 2 ETF
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$16.3M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$15.9M
- Class
- TR UNIT
- Share
- 0.8%
Vanguard BD Index FdsTOTAL BND MRKT$15.6M
- Class
- TOTAL BND MRKT
- Share
- 0.8%
iShares TRCORE US AGGBD ET$15.4M
- Class
- CORE US AGGBD ET
- Share
- 0.8%
Vanguard BD Index FdsINTERMED TERM$14.6M
- Class
- INTERMED TERM
- Share
- 0.7%
Vaneck ETF TrustSEMICONDUCTR ETF$14.1M
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$13.5M
- Class
- HIGH DIV YLD
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$13M
- Class
- TOTAL STK MKT
- Share
- 0.6%
SPDR Gold TRGOLD SHS$12.7M
- Class
- GOLD SHS
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$12.7M
- Class
- SPONSORED ADS
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$12.6M
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
GE Vernova Inc.COM$12.1M
- Class
- COM
- Share
- 0.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$12M
- Class
- TOTAL INT BD ETF
- Share
- 0.6%
Vanguard Index FdsREAL ESTATE ETF$11.9M
- Class
- REAL ESTATE ETF
- Share
- 0.6%
Procter & Gamble COCOM$11.4M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$11M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$10.7M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$10.6M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Vanguard Index FdsLARGE CAP ETF$10.1M
- Class
- LARGE CAP ETF
- Share
- 0.5%
Dimensional ETF TrustUS SUSTAINABILTY$9.84M
- Class
- US SUSTAINABILTY
- Share
- 0.5%
American Centy ETF TRINTERNATIONAL LR$9.73M
- Class
- INTERNATIONAL LR
- Share
- 0.5%
Vaneck ETF TrustGOLD MINERS ETF$9.6M
- Class
- GOLD MINERS ETF
- Share
- 0.5%
EA Series TrustALPHA ARCH 1-3$9.27M
- Class
- ALPHA ARCH 1-3
- Share
- 0.5%
Boeing COCOM$9.21M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$9.13M
- Class
- COM
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$9.04M
- Class
- VG TL INTL STK F
- Share
- 0.5%
Vaneck ETF TrustJUNIOR GOLD MINE$9M
- Class
- JUNIOR GOLD MINE
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$8.8M
- Class
- MID CAP ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$8.74M
- Class
- SMALL CP ETF
- Share
- 0.4%
Rockwell Automation Inc.COM$8.67M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 684 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1655006
- File number
- 028-17002
- Options
- 0 call, 0 put
- In the 25 largest
- 37.7%
- Prior quarter
- $1.74B at 31 March 2026
- Positions opened
- 94
- Positions closed
- 31
Common questions
What are NWAM’s 13F holdings worth?
$2 billion across 684 positions for the quarter ended 30 June 2026.
What is NWAM’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $88.4 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is NWAM’s 13F portfolio?
The ten largest positions accounted for 23.9% of reported value and the twenty-five largest for 37.7%, across 684 positions as of 30 June 2026.
Does Form 13F show everything NWAM manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does NWAM file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.