NWAM LLC
•CIK: 1655006•Filing: Q4 2025
**NWAM LLC** manages $1.8B across a diversified portfolio of 617 positions. The fund maintains significant exposure to mega-cap technology and index products, with top holdings including MSFT at $114.9M and AAPL at $65.5M. Further concentration is evident in semiconductor and growth sectors, notably NVDA ($42.7M) and VUG ($41.8M). This allocation profile suggests a systematic, large-cap growth orientation within its current mandate.
Total AUM
$1.8B
QoQ Performance
+25.9%
Positions
370
Top 10 Concentration
30.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT6.4%
AAPL3.7%
NVDA2.4%
VUG2.3%
NDQ2.3%
AMZN2.2%
VTV1.9%
AVGO1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.7%
Technology20.0%
Consumer5.9%
ETF3.3%
Healthcare2.7%
Financial2.7%
Industrial2.6%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
—
BULLISH
SOLD
$3.8M
+376 more exited positions
Changes from Q3 2025
NEW20 new positions
↑115 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023