NWAM LLC

hedge fundUpdated 49 days ago

Managed by Nwam Llc • Latest filing Q2 2026

Portfolio value

$2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$986.1M
Q2 2023	$1.2B
Q3 2023	$985.9M
Q4 2023	$1.2B
Q1 2024	$1.2B
Q2 2024	$340.4M
Q3 2024	$1.6B
Q4 2024	$1.6B
Q1 2025	$1.2B
Q2 2025	$1.2B
Q3 2025	$1.4B
Q4 2025	$1.8B
Q1 2026	$1.7B
Q2 2026	$2B

Top holdings

684 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$88.4M	237.0K	4.42%	Added(+3.2%)
2	A AAPL APPLE INC	$79.4M	274.3K	3.97%	Added(+7.2%)
3	N NVDA NVIDIA CORPORATION	$48.2M	240.8K	2.41%	Added(+0.4%)
4	Q QQQ INVESCO QQQ TR	$46.1M	62.6K	2.30%	Added(+5.3%)
5	V VGES VANGUARD INDEX FDS	$44.4M	515.7K	2.22%	Added(+492.7%)
6	V VGES VANGUARD INDEX FDS	$39.4M	180.7K	1.97%	Added(+2.0%)
7	A AVGO BROADCOM INC	$38.1M	101.0K	1.91%	Added(+3.0%)
8	A AMZN AMAZON COM INC	$32.1M	134.7K	1.61%	Trimmed(-5.3%)
9	E ETHA ISHARES TR	$31.2M	190.0K	1.56%	Added(+1.4%)
10	E ETHA ISHARES TR	$30.6M	246.7K	1.53%	Added(+311.3%)
11	G GOOGN ALPHABET INC	$25.1M	71.0K	1.25%	Added(+17.4%)
12	E ETHA ISHARES TR	$22.9M	30.6K	1.15%	Trimmed(-3.6%)
13	T TSLA TESLA INC	$20.8M	49.5K	1.04%	Trimmed(-3.2%)
14	B BRK-A BERKSHIRE HATHAWAY INC DEL	$20.8M	41.6K	1.04%	Trimmed(-1.9%)
15	C COST COSTCO WHOLESALE CORPORATION	$19.8M	21.2K	0.99%	Added(+1.2%)
16	G GOOGN ALPHABET INC	$18.9M	53.0K	0.95%	Added(+7.8%)
17	L LLY ELI LILLY & CO	$18.7M	15.6K	0.94%	Added(+7.5%)
18	V VGES VANGUARD BD INDEX FDS	$17.4M	223.7K	0.87%	Trimmed(-6.6%)
19	? N/A AMERICAN CENTY ETF TR	$17.2M	137.5K	0.86%	Added(+2.6%)
20	? N/A DIMENSIONAL ETF TRUST	$16.3M	367.6K	0.82%	Added(+4.0%)

M

MICROSOFT CORP

+3.2%

Value

$88.4M

Shares

237.0K

% Port

4.42%

A

APPLE INC

+7.2%

Value

$79.4M

Shares

274.3K

% Port

3.97%

N

NVIDIA CORPORATION

+0.4%

Value

$48.2M

Shares

240.8K

% Port

2.41%

Q

INVESCO QQQ TR

+5.3%

Value

$46.1M

Shares

62.6K

% Port

2.30%

V

VANGUARD INDEX FDS

+492.7%

Value

$44.4M

Shares

515.7K

% Port

2.22%

V

VANGUARD INDEX FDS

+2.0%

Value

$39.4M

Shares

180.7K

% Port

1.97%

A

BROADCOM INC

+3.0%

Value

$38.1M

Shares

101.0K

% Port

1.91%

A

AMAZON COM INC

-5.3%

Value

$32.1M

Shares

134.7K

% Port

1.61%

E

ISHARES TR

+1.4%

Value

$31.2M

Shares

190.0K

% Port

1.56%

E

ISHARES TR

+311.3%

Value

$30.6M

Shares

246.7K

% Port

1.53%

G

ALPHABET INC

+17.4%

Value

$25.1M

Shares

71.0K

% Port

1.25%

E

ISHARES TR

-3.6%

Value

$22.9M

Shares

30.6K

% Port

1.15%

T

TESLA INC

-3.2%

Value

$20.8M

Shares

49.5K

% Port

1.04%

B

BERKSHIRE HATHAWAY INC DEL

-1.9%

Value

$20.8M

Shares

41.6K

% Port

1.04%

C

COSTCO WHOLESALE CORPORATION

+1.2%

Value

$19.8M

Shares

21.2K

% Port

0.99%

G

ALPHABET INC

+7.8%

Value

$18.9M

Shares

53.0K

% Port

0.95%

L

17.LLY

ELI LILLY & CO

+7.5%

Value

$18.7M

Shares

15.6K

% Port

0.94%

V

VANGUARD BD INDEX FDS

-6.6%

Value

$17.4M

Shares

223.7K

% Port

0.87%

?

19.N/A

AMERICAN CENTY ETF TR

+2.6%

Value

$17.2M

Shares

137.5K

% Port

0.86%

?

20.N/A

DIMENSIONAL ETF TRUST

+4.0%

Value

$16.3M

Shares

367.6K

% Port

0.82%

View full portfolio (684 holdings) →

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