Greg Headrick

Nwam Llc

Assets Managed

$2.001B

Holdings

684

Last Quarter

2026 - Q2

Filed Date

3d ago

Growth Rate

15.13%(2Q avg: 6.12%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Nwam Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 684 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.001B in assets, with a quarterly growth rate of 15.13% and a 2-quarter average growth rate of 6.12%. The portfolio is managed by Greg Headrick, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MSFT Microsoft Corp Recent Activity Increased 3.25%	4.42%	$88.404M 236,996 shares@ $373.03 avg price	Increased 3.25%
AAPL Apple Inc Recent Activity Increased 7.25%	3.97%	$79.366M 274,282 shares@ $289.37 avg price	Increased 7.25%
NVDA Nvidia Corp Recent Activity Increased 0.37%	2.41%	$48.184M 240,813 shares@ $200.09 avg price	Increased 0.37%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 5.26%	2.31%	$46.109M 62,615 shares@ $736.4 avg price	Increased 5.26%
VUG Vanguard Growth Etf Recent Activity Increased 492.66%	2.23%	$44.426M 515,743 shares@ $86.15 avg price	Increased 492.66%
VTV Vanguard Value Etf Recent Activity Increased 2.02%	1.97%	$39.384M 180,719 shares@ $217.93 avg price	Increased 2.02%
AVGO Broadcom Inc Recent Activity Increased 2.98%	1.91%	$38.138M 100,961 shares@ $377.75 avg price	Increased 2.98%
AMZN Amazon.com Inc Recent Activity Decreased -5.34%	1.61%	$32.116M 134,748 shares@ $238.34 avg price	Decreased -5.34%
ITOT Ishares Core S&p Total U.s. Recent Activity Increased 1.4%	1.56%	$31.207M 189,972 shares@ $164.27 avg price	Increased 1.4%
IWF Ishares Russell 1000 Growth Recent Activity Increased 311.3%	1.54%	$30.636M 246,730 shares@ $124.17 avg price	Increased 311.3%

1-10 of 684