Institutional Fund
Nwam LLC
Mercer Island, WACIK 16550067 filings on record
Portfolio Value
$1.74B
Q1 2026
Holdings
621
Reported positions
New Buys
64
Opened this quarter
QoQ Change
-2.9%
from $1.79B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp4.9%
- Apple Inc3.7%
- Nvidia Corporation2.4%
- Vanguard Index Fds2.2%
- Vanguard Index Fds2.0%
- Invesco Qqq Tr2.0%
- Other82.8%
Portfolio Holdings
621 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 229.6K | $84.97M | 4.9% | −13.2K | Reduced |
| 2 | Apple Inc | 255.8K | $64.91M | 3.7% | +3.2K | Added |
| 3 | Nvidia Corporation | 239.9K | $41.85M | 2.4% | +11.1K | Added |
| 4 | Vanguard Index Fds | 87.0K | $38.01M | 2.2% | +1.3K | Added |
| 5 | Vanguard Index Fds | 177.1K | $34.76M | 2.0% | −1.3K | Reduced |
| 6 | Invesco Qqq Tr | 59.5K | $34.34M | 2.0% | −5.7K | Reduced |
| 7 | Broadcom Inc | 98.0K | $30.35M | 1.7% | +9.5K | Added |
| 8 | Amazon Com Inc | 142.4K | $29.65M | 1.7% | −20.3K | Reduced |
| 9 | Ishares Tr | 187.3K | $26.68M | 1.5% | +31.3K | Added |
| 10 | Ishares Tr | 60.0K | $25.58M | 1.5% | −948 | Reduced |
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