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NWAM LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,090,550,996
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $121,105,114
- APPLE INC · COM · 037833100 · shares: $91,522,284
- NVIDIA CORPORATION · COM · 67066G104 · shares: $56,170,476
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $47,849,495
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $46,114,667
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $40,507,024
- BROADCOM INC · COM · 11135F101 · shares: $34,349,969
- AMAZON COM INC · COM · 023135106 · shares: $34,007,316
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $31,909,074
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $31,023,399
Reported holdings
701 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,024 shares | $683,474 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,005 shares | $677,368 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 34,114 shares | $674,441 |
| 3M CO | COM | 88579Y101 | — | 4,100 shares | $673,084 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 4,168 shares | $667,457 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 18,262 shares | $654,160 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,705 shares | $653,442 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,830 shares | $651,062 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,288 shares | $650,903 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 37,256 shares | $649,745 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,266 shares | $645,711 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,432 shares | $645,470 |
| AFLAC INC | COM | 001055102 | — | 5,687 shares | $635,727 |
| TJX COS INC NEW | COM | 872540109 | — | 4,801 shares | $635,219 |
| FLEX LTD | ORD | Y2573F102 | — | 5,742 shares | $631,563 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,436 shares | $629,514 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,421 shares | $625,621 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 21,478 shares | $624,377 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 16,728 shares | $623,118 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,672 shares | $614,190 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,434 shares | $611,267 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,530 shares | $610,512 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,806 shares | $599,434 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 11,926 shares | $597,960 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,889 shares | $597,097 |
| GAMESTOP CORP | CL A | 36467W109 | — | 23,929 shares | $589,850 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 11,750 shares | $588,675 |
| SERVICENOW INC | COM | 81762P102 | — | 4,386 shares | $587,719 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,539 shares | $579,012 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 52,267 shares | $575,454 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 3,357 shares | $571,583 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,007 shares | $571,278 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,662 shares | $570,100 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,601 shares | $569,795 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 12,954 shares | $569,578 |
| TARGA RES CORP | COM | 87612G101 | — | 2,102 shares | $568,209 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 63,469 shares | $566,775 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,964 shares | $566,591 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,583 shares | $564,387 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,456 shares | $558,066 |
| EQUIFAX INC | COM | 294429105 | — | 4,056 shares | $556,675 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 10,543 shares | $555,300 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,013 shares | $553,910 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 17,025 shares | $553,826 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,962 shares | $551,853 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 8,214 shares | $551,249 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 13,306 shares | $548,873 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,385 shares | $547,680 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 16,600 shares | $546,983 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,725 shares | $544,104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 18,095 shares | $542,854 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 25,968 shares | $541,952 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 12,538 shares | $537,773 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,375 shares | $537,402 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,693 shares | $534,996 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 12,149 shares | $534,335 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 14,621 shares | $533,094 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 19,125 shares | $532,457 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,751 shares | $532,372 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,911 shares | $529,788 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 12,898 shares | $524,558 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,081 shares | $522,808 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 971 shares | $522,470 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,781 shares | $516,344 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 96,586 shares | $509,972 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,301 shares | $507,022 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 9,772 shares | $499,840 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,190 shares | $495,549 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,789 shares | $488,700 |
| UNITED RENTALS INC | COM | 911363109 | — | 478 shares | $478,368 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,151 shares | $477,636 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,042 shares | $471,419 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,309 shares | $470,089 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 9,044 shares | $469,443 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 20,836 shares | $469,437 |
| MOODYS CORP | COM | 615369105 | — | 1,031 shares | $468,344 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 17,175 shares | $464,590 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,174 shares | $463,729 |
| KLA CORP | COM NEW | 482480100 | — | 2,367 shares | $461,353 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 43,017 shares | $456,941 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,140 shares | $454,202 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 11,577 shares | $454,050 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,474 shares | $453,652 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,305 shares | $453,100 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 7,497 shares | $449,531 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 4,398 shares | $449,136 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,104 shares | $447,041 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 20,123 shares | $443,513 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,684 shares | $441,084 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 4,019 shares | $440,054 |
| QUANTA SVCS INC | COM | 74762E102 | — | 217,396 shares | $434,417 |
| BLACKROCK INC | COM | 09290D101 | — | 402 shares | $425,707 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 9,822 shares | $418,515 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 3,832 shares | $411,781 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 10,395 shares | $411,232 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,555 shares | $408,674 |
| CIENA CORP | COM NEW | 171779309 | — | 1,156 shares | $406,709 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,643 shares | $402,029 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 5,309 shares | $401,997 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,088 shares | $398,499 |