NWAM LLC
Long book
$1.74B
Q1 2026
Positions
621
Top-10 weight
24%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsNWAM LLC is a wealth-management firm allocating client money, running a $1.74B US long book across 621 positions.
The portfolio is broadly diversified across 621 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, APPLE INC, NVIDIA CORP, VANGUARD GROWTH ETF, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+6.9%
Q3 2024
+1.7%
Q4 2024
-4.0%
Q1 2025
+11.9%
Q2 2025
+9.5%
Q3 2025
+2.2%
Q4 2025
-1.4%
Q1 2026
+10.0%
Sector allocation
Technology 42%
Industrials 15%
Healthcare 9%
Consumer discretionary 9%
Financials 7%
Energy 5%
Materials 4%
Other 3%
Long book by quarter
What does NWAM LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 229.6K | $85.0M | 4.9% | -5.4% |
| AAPL APPLE INC | Technology | 255.8K | $64.9M | 3.7% | +1.2% |
| NVDA NVIDIA CORP | Technology | 239.9K | $41.8M | 2.4% | +4.8% |
| AVGO BROADCOM INC | Technology | 98.0K | $30.3M | 1.7% | +10.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 142.4K | $29.6M | 1.7% | -12.5% |
| XOM EXXON MOBIL CORP | Energy | 127.7K | $21.7M | 1.2% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 20.9K | $20.8M | 1.2% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 42.4K | $20.3M | 1.2% | +0.2% |
| TSLA TESLA INC | Industrials | 51.1K | $19.0M | 1.1% | +4.3% |
| GOOG ALPHABET INC-CL C | Technology | 60.5K | $17.4M | 1.0% | +45.1% |
| GOOGL ALPHABET INC-CL A | Technology | 49.1K | $14.1M | 0.8% | +19.6% |
| META META PLATFORMS INC-CLASS A | Technology | 24.2K | $13.8M | 0.8% | -1.3% |
| LLY ELI LILLY & CO | Healthcare | 14.5K | $13.4M | 0.8% | -0.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 107.5K | $10.6M | 0.6% | -3.2% |
| BA BOEING CO/THE | Industrials | 53.0K | $10.5M | 0.6% | +6.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 70.5K | $10.2M | 0.6% | +134.7% |
| GEV GE VERNOVA INC | Industrials | 11.4K | $9.9M | 0.6% | -3.1% |
| CCJ CAMECO CORP | Materials | 78.6K | $8.5M | 0.5% | -0.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 33.4K | $7.5M | 0.4% | +7.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 29.6K | $7.4M | 0.4% | -21.5% |
| INSM INSMED INC | Healthcare | 44.9K | $7.3M | 0.4% | +15.1% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 17.7K | $6.7M | 0.4% | -0.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 31.2K | $6.3M | 0.4% | -1.1% |
| USB US BANCORP | Financials | 120.2K | $6.3M | 0.4% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 21.2K | $6.2M | 0.4% | -2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.8K | $6.1M | 0.3% | +6.1% |
| AMGN AMGEN INC | Healthcare | 16.9K | $5.9M | 0.3% | -0.2% |
| GLW CORNING INC | Industrials | 41.5K | $5.6M | 0.3% | -5.2% |
| HAL HALLIBURTON CO | Energy | 131.5K | $5.1M | 0.3% | -0.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 57.0K | $5.1M | 0.3% | -3.5% |
| SLB SLB LTD | Energy | 92.7K | $4.8M | 0.3% | +23.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 80.6K | $4.7M | 0.3% | +7.7% |
| PCAR PACCAR INC | Industrials | 40.4K | $4.7M | 0.3% | +6.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 10.1K | $4.6M | 0.3% | +17.1% |
| ABBV ABBVIE INC | Healthcare | 21.0K | $4.6M | 0.3% | +0.9% |
| CVX CHEVRON CORP | Energy | 20.2K | $4.2M | 0.2% | -5.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 621 | $1.74B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 617 | $1.79B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 4, 2026 | 637 | $1.84B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 561 | $1.42B | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Feb 4, 2026 | 615 | $1.72B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 534 | $1.23B | SEC ↗ | |
| Q1 2025 | 13F-HR | May 5, 2025 | 504 | $1.16B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 593 | $1.62B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 624 | $1.64B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 152 | $340.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 556 | $1.24B | canonical | SEC ↗ |