NWAM LLC 13F Holdings
CIK 0001655006 · MERCER ISLAND, WA
As of Sep 30, 2025, NWAM LLC reported 561 positions worth
CIK 0001655006 · MERCER ISLAND, WA
As of Sep 30, 2025, NWAM LLC reported 561 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 245,624 | 27.7M | 10.30% |
| APPLE INC | AAPL | Technology | 267,795 | $69.0M | 5.57% |
| NVIDIA CORP | NVDA | Technology | 243,012 | $44.1M | 3.55% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 87,604 | $42.1M | 3.39% |
| VANGUARD VALUE INDEX FUND | VTV | — | 180,778 | $33.7M | 2.72% |
| AMAZON.COM INC | AMZN | Equity | 152,810 | $33.3M | 2.69% |
| BROADCOM INC | AVGO | Technology | 91,798 | $31.2M | 2.52% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 62,414 | $29.2M | 2.36% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 42,017 | $25.4M | 2.05% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 45,963 | $22.8M | 1.84% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 155,882 | $22.7M | 1.83% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 21,883 | $20.6M | 1.66% |
| ISHARES CORE S&P 500 ETF | IVV | — | 28,187 | 8.9M | 1.53% |
| SPDR GOLD TRUST | GQ9 | — | 42,707 | 6.1M | 1.30% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 130,499 | 3.2M | 1.06% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 154,921 | 2.2M | 0.99% |
| VANECK GOLD MINERS ETF | GDX | — | 153,208 | 1.2M | 0.90% |
| BOEING CO | BA | Industrials | 48,293 | 0.4M | 0.84% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 107,904 | 0.3M | 0.83% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 253,507 | $9.8M | 0.79% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 47,292 | $9.6M | 0.78% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 96,721 | $9.6M | 0.78% |
| DIMENSIONAL ETF TRUST | DFSU | — | 214,971 | $9.1M | 0.74% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 72,242 | $8.2M | 0.66% |
| ANAVEX LIFE SCIENCES CORP | AVXL | Healthcare | 874,283 | $8.2M | 0.66% |