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NWK Group, Inc.
RIA/Wealth
NWK Group, Inc. is a RIA/Wealth based in San Francisco, CA led by Nadim Joseph Nahas, reporting $570.9M in AUM as of Q3 2025 with 31% Technology concentration and 51% concentrated in top 10 holdings.
CCONadim Joseph Nahas
- Portfolio Value
- $294.0M
- Positions
- 69
- Top Holding
- NVDA at 8.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NWK Group, Inc.'s portfolio (51.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $24.9M | 8.46% | -$57.3K Sold | 0.00% 133.3K shares | |
Internet Content & Information Communication Services | $17.3M | 5.88% | -$54.2K Sold | 0.00% 71.1K shares | |
Auto - Manufacturers Consumer Cyclical | $15.6M | 5.31% | +$4.0M Bought | 0.00% 35.1K shares | |
Software - Infrastructure Technology | $15.4M | 5.24% | -$67.3K Sold | 0.00% 29.8K shares | |
Consumer Electronics Technology | $14.8M | 5.05% | -$45.6K Sold | 0.00% 58.3K shares | |
Specialty Retail Consumer Cyclical | $14.5M | 4.93% | -$40.2K Sold | 0.00% 66.0K shares | |
Discount Stores Consumer Defensive | $13.8M | 4.70% | -$28.7K Sold | 0.00% 14.9K shares | |
Semiconductors Technology | $12.7M | 4.31% | -$12.0M Sold | 0.00% 38.4K shares | |
Drug Manufacturers - General Healthcare | $11.8M | 4.00% | -$31.3K Sold | 0.00% 15.4K shares | |
Entertainment Communication Services | $9.6M | 3.28% | -$4.3M Sold | 0.00% 8.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NWK Group, Inc.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NWK Group, Inc.
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