Sign in

You're signed outSign in or to get full access.

NWK Group, Inc.

CIK:0001803054
Investment Adviser
$0 AUM
66 holdings
San Francisco, CA, US
Founded:2002
16 employees
Latest filing:Jun 30, 2025

NWK Group, Inc. is an independent investment advisory firm headquartered in San Francisco, California. Founded in 2002, the firm provides investment management, wealth planning, and institutional advisory services to affluent individuals, families, and organizations in the northern California region. NWK Group employs a team of approximately 16 people with over 85 years of combined experience in financial services and serves corporate and nonprofit institutions in addition to private clients.

Investment Strategy

NWK Group employs a disciplined, goals-based approach to investment management and wealth planning. The firm tailors investment strategies for clients based on personalized objectives, incorporating a mix of active and passive asset allocation strategies across risk/return spectrums. NWK Group emphasizes long-term portfolio consistency, risk management, and fiduciary responsibility, regularly monitoring investments against specific benchmarks and peer groups and collaborating closely with both clients and managers to ensure alignment with objectives. Retirement plans often incorporate TDFs (Target Date Funds) as default options to create a robust, outcome-oriented investment menu.

Latest 13F Filing Activity

NWK Group, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 66 equity positions with a total 13F market value of $285M. The fund increased holdings in Vistra Corp., Broadcom Inc., Microsoft Corp. among other positions. NWK Group, Inc. reduced exposure to Fortinet Inc., Docusign Inc., Alibaba Group HLDG LTD among others.

Top Buys
V
VSTVISTRA CORP
+$10.1M
A
AVGOBROADCOM INC
+$8.0M
M
MSFTMICROSOFT CORP
+$7.8M
G
GEVGE VERNOVA INC
+$7.2M
A
APHAMPHENOL CORP NEW
+$6.8M
Top Sells
F
FTNTFORTINET INC
-$6.9M
D
DOCUDOCUSIGN INC
-$5.2M
B
BABAALIBABA GROUP HLDG LTD
-$5.2M
F
FICOFAIR ISAAC CORP
-$5.2M
A
AAPLAPPLE INC
-$1.6M

Top Holdings

N
NVDANVIDIA CORPORATION
+7.4%$21.1M
A
AVGOBROADCOM INC
+7.2%$20.6M
N
NFLXNETFLIX INC
+5.5%$15.6M
M
MSFTMICROSOFT CORP
+5.2%$14.9M
C
COSTCOSTCO WHSL CORP NEW
+5.2%$14.8M

Equity Positions (66)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION7.42%$21.1M133,644$8.01$157.99+$6.6M
BROADCOM INC7.25%$20.6M74,845$86.27$275.65+$8.0M
NETFLIX INC5.47%$15.6M11,634$391.05$1339.13+$4.6M
MICROSOFT CORP5.22%$14.9M29,893$341.47$497.41+$7.8M
COSTCO WHSL CORP NEW5.20%$14.8M14,948$516.46$989.94+$517.7K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.8%
SERVICES-PREPACKAGED SOFTWARE
+11.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.3%
SERVICES-BUSINESS SERVICES, NEC
+6.9%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+6.2%