NWAM LLC ETF holdings
Mercer Island, WA
Reported $1.1B in 363 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
363
Change from prior quarter
+13.9%
With price moves
ETFs as a share of its 13F
54.3%
of $2.0B
Top 10 of 363 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $46.1M | 62,615 | +3,126 shares |
| VUG | Vanguard Morningstar Growth ETF | $44.4M | 515,743 | +428,721 shares |
| VTV | Vanguard Morningstar Value ETF | $39.4M | 180,719 | +3,573 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $31.2M | 189,972 | +2,622 shares |
| IWF | iShares Russell 1000 Growth ETF | $30.6M | 246,730 | +186,741 shares |
| IVV | iShares Core S&P 500 ETF | $22.9M | 30,634 | −1,143 shares |
| BSV | Vanguard Short-Term Bond ETF | $17.4M | 223,731 | −15,797 shares |
| AVUV | Avantis US Small Cap Value ETF | $17.2M | 137,469 | +3,536 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $16.3M | 367,649 | +14,123 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $16.3M | 228,862 | −8,771 shares |
353 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001655006. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NWAM LLC own?
NWAM LLC reported 363 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was QQQ, at $46.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.