Nwam LLC holds a diversified book of 684 stocks worth $2.0B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Blackberry Ltd and trimmed Amazon.com Inc. Their largest long position is Microsoft Corp at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Nwam LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $625.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $542.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $169.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $125.1B |
| LPL Financial LLC | 80 / 80 | $116.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $85.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $23.4B |
| Rockefeller Capital Management L.P. | 80 / 80 | $23.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Nwam LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $88.4M | 237.0K | 4.4% | ▲+3.2% Added · +7K sh | |
| 2 | Apple Inc COM | $79.4M | 274.3K | 4.0% | ▲+7.2% Added · +19K sh | |
| 3 | Nvidia Corporation COM | $48.2M | 240.8K | 2.4% | ▲+0.4% Added · +865 sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $46.1M | 62.6K | 2.3% | ▲+5.3% Added · +3K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $44.4M | 515.7K | 2.2% | ▲+493% Added · +429K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $39.4M | 180.7K | 2.0% | ▲+2.0% Added · +4K sh | |
| 7 | Broadcom Inc COM | $38.1M | 101.0K | 1.9% | ▲+3.0% Added · +3K sh | |
| 8 | Amazon Com Inc COM | $32.1M | 134.7K | 1.6% | ▼−5.3% Reduced · −8K sh | |
| 9 | Ishares TR CORE S&P TTL STK | $31.2M | 190.0K | 1.6% | ▲+1.4% Added · +3K sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $30.6M | 246.7K | 1.5% | ▲+311% Added · +187K sh | |
| 11 | Alphabet Inc CAP STK CL C | $25.1M | 71.0K | 1.3% | ▲+17% Added · +11K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $22.9M | 30.6K | 1.1% | ▼−3.6% Reduced · −1K sh | |
| 13 | Tesla Inc COM | $20.8M | 49.5K | 1.0% | ▼−3.2% Reduced · −2K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $20.8M | 41.6K | 1.0% | ▼−1.9% Reduced · −828 sh | |
| 15 | Costco Wholesale Corporation COM | $19.8M | 21.2K | 1.0% | ▲+1.2% Added · +254 sh | |
| 16 | Alphabet Inc CAP STK CL A | $18.9M | 53.0K | 0.9% | ▲+7.8% Added · +4K sh | |
| 17 | Eli Lilly & Co COM | $18.7M | 15.6K | 0.9% | ▲+7.5% Added · +1K sh | |
| 18 | Vanguard BD Index FDS SHORT TRM BOND | $17.4M | 223.7K | 0.9% | ▼−6.6% Reduced · −16K sh | |
| 19 | American Centy ETF TR US SML CP VALU | $17.2M | 137.5K | 0.9% | ▲+2.6% Added · +4K sh | |
| 20 | Dimensional ETF Trust US COR EQU 2 ETF | $16.3M | 367.6K | 0.8% | ▲+4.0% Added · +14K sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $16.3M | 228.9K | 0.8% | ▼−3.7% Reduced · −9K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $15.9M | 21.3K | 0.8% | ▲+12% Added · +2K sh | |
| 23 | Vanguard BD Index FDS TOTAL BND MRKT | $15.6M | 213.0K | 0.8% | ▲+3.0% Added · +6K sh | |
| 24 | Ishares TR CORE US AGGBD ET | $15.4M | 155.8K | 0.8% | ▲+25% Added · +32K sh | |
| 25 | Vanguard BD Index FDS INTERMED TERM | $14.6M | 190.6K | 0.7% | ▲+22% Added · +35K sh | |
| 26 | Vaneck ETF Trust SEMICONDUCTR ETF | $14.1M | 21.5K | 0.7% | ▼−14% Reduced · −4K sh | |
| 27 | Vanguard Whitehall FDS HIGH DIV YLD | $13.5M | 85.7K | 0.7% | ▼−2.3% Reduced · −2K sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $13.0M | 35.0K | 0.6% | ▲+11% Added · +3K sh | |
| 29 | SPDR Gold TR GOLD SHS | $12.7M | 34.5K | 0.6% | ▼−2.2% Reduced · −770 sh | |
| 30 | Taiwan Semiconductor Manufac SPONSORED ADS | $12.7M | 26.6K | 0.6% | ▲+1.2% Added · +310 sh | |
| 31 | Ishares TR RUS 1000 VAL ETF | $12.6M | 51.9K | 0.6% | ▲+8.1% Added · +4K sh | |
| 32 | Ge Vernova Inc COM | $12.1M | 10.3K | 0.6% | ▼−9.5% Reduced · −1K sh | |
| 33 | Vanguard Charlotte FDS TOTAL INT BD ETF | $12.0M | 247.8K | 0.6% | ▼−4.7% Reduced · −12K sh | |
| 34 | Vanguard Index FDS REAL ESTATE ETF | $11.9M | 123.5K | 0.6% | ▼−4.0% Reduced · −5K sh | |
| 35 | Procter & Gamble Co COM | $11.4M | 77.8K | 0.6% | ▲+10% Added · +7K sh | |
| 36 | Select Sector SPDR TR ST STR TECHN ETF | $11.0M | 57.9K | 0.6% | ▲+4.4% Added · +2K sh | |
| 37 | Ishares TR CORE S&P MCP ETF | $10.7M | 138.6K | 0.5% | ▲+15% Added · +18K sh | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $10.6M | 15.5K | 0.5% | ▲+0.2% Added · +28 sh | |
| 39 | Vanguard Index FDS LARGE CAP ETF | $10.1M | 29.3K | 0.5% | ▲+0.9% Added · +265 sh | |
| 40 | Dimensional ETF Trust US SUSTAINABILTY | $9.8M | 210.9K | 0.5% | ▲+0.8% Added · +2K sh | |
| 41 | American Centy ETF TR INTERNATIONAL LR | $9.7M | 125.7K | 0.5% | ▲+1.7% Added · +2K sh | |
| 42 | Vaneck ETF Trust GOLD MINERS ETF | $9.6M | 127.2K | 0.5% | ▼−9.4% Reduced · −13K sh | |
| 43 | Ea Series Trust ALPHA ARCH 1-3 | $9.3M | 79.2K | 0.5% | ▲+10% Added · +7K sh | |
| 44 | Boeing Co COM | $9.2M | 42.6K | 0.5% | ▼−20% Reduced · −10K sh | |
| 45 | JPMorgan Chase & Co COM | $9.1M | 27.9K | 0.5% | ▲+31% Added · +7K sh | |
| 46 | Vanguard Star FDS VG TL INTL STK F | $9.0M | 105.8K | 0.5% | ▲+4.0% Added · +4K sh | |
| 47 | Vaneck ETF Trust JUNIOR GOLD MINE | $9.0M | 91.6K | 0.4% | ▼−6.1% Reduced · −6K sh | |
| 48 | Vanguard Index FDS MID CAP ETF | $8.8M | 109.2K | 0.4% | ▲+332% Added · +84K sh | |
| 49 | Vanguard Index FDS SMALL CP ETF | $8.7M | 28.8K | 0.4% | ▲+10% Added · +3K sh | |
| 50 | Rockwell Automation Inc COM | $8.7M | 17.5K | 0.4% | ▲+185% Added · +11K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1655006/holdings"
Use Arkolith to show NWAM LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 684 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 621 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 617 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 4, 2026 | 637 | $1.8B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Feb 4, 2026 | 615 | $1.7B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 504 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 593 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 624 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 152 | $340.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 556 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 552 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 499 | $985.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 535 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 479 | $986.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 512 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 481 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 512 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 522 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 505 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 493 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 468 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 491 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.