NWAM LLC

Q2 2025 13F-HR/A Holdings

Location
Mercer Island, WA
Holdings as of
6/30/2025
Date filed
2/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
615
Total value ($000)
$1,721,409
Net value change ($000)
—
New positions
609
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 129,608 —
AAPL 56,156 —
NVDA 43,611 —
VUG 40,375 —
AMZN 39,508 —
QQQ 36,676 —
VTV 32,393 —
IVV 29,728 —
AVGO 27,963 —
IWF 27,471 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type