Greg Headrick

Nwam Llc

Assets Managed

$1.738B

Holdings

621

Last Quarter

2026 - Q1

Filed Date

1mo 11d ago

Growth Rate

-2.9%(2Q avg: 11.48%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nwam Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 621 positions.

Assets under management

The assets under management (AUM) of Nwam Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.738B in assets, with a quarterly growth rate of -2.9% and a 2-quarter average growth rate of 11.48%. The portfolio is managed by Greg Headrick, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MSFT Microsoft Corp Recent Activity Decreased -5.44%	4.89%	$84.975M 229,556 shares@ $370.17 avg price	Decreased -5.44%
AAPL Apple Inc Recent Activity Increased 1.25%	3.74%	$64.909M 255,759 shares@ $253.79 avg price	Increased 1.25%
NVDA Nvidia Corp Recent Activity Increased 4.83%	2.41%	$41.847M 239,948 shares@ $174.41 avg price	Increased 4.83%
VUG Vanguard Growth Etf Recent Activity Increased 1.49%	2.19%	$38.011M 87,022 shares@ $436.8 avg price	Increased 1.49%
VTV Vanguard Value Etf Recent Activity Decreased -0.75%	2%	$34.756M 177,146 shares@ $196.21 avg price	Decreased -0.75%
QQQ Invesco Qqq Trust Series 1 Recent Activity Decreased -8.75%	1.98%	$34.336M 59,489 shares@ $577.19 avg price	Decreased -8.75%
AVGO Broadcom Inc Recent Activity Increased 10.71%	1.75%	$30.346M 98,045 shares@ $309.51 avg price	Increased 10.71%
AMZN Amazon.com Inc Recent Activity Decreased -12.48%	1.71%	$29.648M 142,352 shares@ $208.28 avg price	Decreased -12.48%
ITOT Ishares Core S&p Total U.s. Recent Activity Increased 20.07%	1.54%	$26.684M 187,350 shares@ $142.43 avg price	Increased 20.07%
IWF Ishares Russell 1000 Growth Recent Activity Decreased -1.55%	1.48%	$25.579M 59,989 shares@ $426.41 avg price	Decreased -1.55%

1-10 of 621