NWAM LLC

All 13F Filings

Location
Mercer Island, WA
Most recent 13F
Q4 2025
Holdings value ($000)
1,789,746
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/4/2026 617 1,789,746 13F-HR NWAM LLC
Q3 2025 2/4/2026 637 1,842,754 13F-HR/A - RESTATEMENT NWAM LLC
Q3 2025 10/28/2025 561 1,422,049 13F-HR NWAM LLC
Q2 2025 2/4/2026 615 1,721,409 13F-HR/A - RESTATEMENT NWAM LLC
Q2 2025 8/7/2025 534 1,228,796 13F-HR NWAM LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.341 M 75.0% 0 52.73 K -52.73 K
ETFs 417.7 K 23.3% 0 59 -59
Debt 24.19 K 1.4% 301 0 301
Other 5.843 K 0.3% 0 480 -480
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Fund Snapshot

Q4 2025
Latest filed
2/4/2026
Total value ($000)
1,789,746
Holdings
617
QoQ value change ($000)
-53,008 (-2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.