Nwk Group, Inc.
- Regulatory AUM
- $485M
- Discretionary
- $475M
- Clients
- 213
- Avg AUM / client
- $2.3M
- Accounts
- 458
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Mar 23, 2026
Investments (13F portfolio — 66 positions, $260,586,843)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | COM | $23,059,550 | 132,222 | 8.85% | 4.75% |
| 2 | Alphabet Inc | CAP STK CL A | $20,306,337 | 70,616 | 7.79% | 4.18% |
| 3 | Costco Wholesale Corporation | COM | $14,744,175 | 14,797 | 5.66% | 3.04% |
| 4 | Apple Inc | COM | $14,609,675 | 57,566 | 5.61% | 3.01% |
| 5 | Eli Lilly & Co | COM | $13,956,590 | 15,174 | 5.36% | 2.88% |
| 6 | Amazon Com Inc | COM | $13,526,928 | 64,949 | 5.19% | 2.79% |
| 7 | Tesla Inc | COM | $13,023,146 | 35,032 | 5.0% | 2.68% |
| 8 | Broadcom Inc | COM | $11,860,114 | 38,319 | 4.55% | 2.44% |
| 9 | Ge Vernova Inc | COM | $11,674,165 | 13,374 | 4.48% | 2.41% |
| 10 | Microsoft Corp | COM | $10,781,942 | 29,127 | 4.14% | 2.22% |
| 11 | Ge Aerospace | COM NEW | $8,987,847 | 31,673 | 3.45% | 1.85% |
| 12 | Bank New York Mellon Corp | COM | $8,161,744 | 68,800 | 3.13% | 1.68% |
| 13 | Netflix Inc. | COM | $7,706,711 | 80,153 | 2.96% | 1.59% |
| 14 | Comfort Sys Usa Inc | COM | $7,556,865 | 5,480 | 2.9% | 1.56% |
| 15 | Goldman Sachs Group Inc | COM | $7,251,826 | 8,572 | 2.78% | 1.49% |
| 16 | Howmet Aerospace Inc | COM | $7,057,607 | 30,624 | 2.71% | 1.45% |
| 17 | Meta Platforms Inc | CL A | $6,736,259 | 11,774 | 2.59% | 1.39% |
| 18 | Lam Research Corp | COM NEW | $6,676,448 | 31,248 | 2.56% | 1.38% |
| 19 | Visa Inc | COM CL A | $6,596,388 | 21,825 | 2.53% | 1.36% |
| 20 | Arista Networks Inc | COM SHS | $5,824,929 | 47,442 | 2.24% | 1.2% |
| 21 | Marvell Technology Inc | COM | $5,711,718 | 57,665 | 2.19% | 1.18% |
| 22 | Celestica Inc | COM | $5,052,776 | 17,938 | 1.94% | 1.04% |
| 23 | Viking Holdings Ltd | ORD SHS | $4,995,758 | 67,988 | 1.92% | 1.03% |
| 24 | State Str Spdr S&P 500 Etf T | TR UNIT | $4,682,554 | 7,200 | 1.8% | 0.96% |
| 25 | Invesco Qqq Tr | UNIT SER 1 | $2,568,214 | 4,450 | 0.99% | 0.53% |
Top 25 of 66 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 102 | $45.7M | 9.42% |
| High net worth individuals | 105 | $392M | 80.8% |
| Pension and profit sharing plans | 1 | $2.1M | 0.44% |
| Charitable organizations | 2 | $30.9M | 6.37% |
| Corporations and other businesses | 3 | $14.4M | 2.97% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Marte Robert Werner | Principal | Jul 2002 (24y) | 50% – 75% | |
| Nadim Joseph Nahas | Principal/Chief Compliance Officer | Jul 2002 (24y) | 50% – 75% | |
| Brian Drew Acard | Registered representative | Jun 2014 (12y) | ||
| Cherif Gabriel Nahas | Registered representative | Oct 2023 (3y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (19)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| San Francisco Ballet Agma 403(b) Plan | San Francisco Ballet Association | 39 | $19.7M | 07/01/2024 |
| San Francisco Ballet Association Retirement Plan | San Francisco Ballet Association | 156 | $21.5M | 07/01/2024 |
| Hm.Clause, Inc. 401(k) Retirement Plan | Hm.Clause, Inc. | 719 | $102M | 01/01/2024 |
| California Academy Of Sciences Defined Contribution Plan | California Academy Of Sciences | 611 | $94.7M | 01/01/2024 |
| The Oprw 401(k) Plan | Proformance Associates, Inc. | 113 | $10.4M | 01/01/2024 |
| Lifecore Biomedical 401 K Plan | Lifecore Biomedical Inc. | 443 | $81.7M | 01/01/2024 |
| Workers' Compensation Insurance Rating Bureau Of California 401(k) Plan | Workers' Compensation Insurance Rating Bureau Of California | 166 | $54.9M | 01/01/2024 |
| Sutter Medical Group 401(k) Profit Sharing Plan | Sutter Medical Group, Inc. | 1,247 | $1.0B | 01/01/2024 |
| Netgear, Inc 401(k) Retirement Savings Plan | Netgear, Inc. | 230 | $96.9M | 01/01/2024 |
| Camico Savings And Investment Plan | Camico Mutual Insurance Company | 87 | $27.2M | 01/01/2024 |
| The James Irvine Foundation Retirement Plan | The James Irvine Foundation | 76 | $40.3M | 01/01/2024 |
| California School Employees Association 401(k) Plan | California School Employees Association | 276 | $42.1M | 01/01/2024 |
| Kqed Inc. Tax Sheltered Annuity Plan | Kqed Inc. | 410 | $105M | 01/01/2024 |
| Arlo Technologies, Inc. 401(k) Retirement Savings Plan | Arlo Technologies, Inc. | 220 | $48.4M | 01/01/2024 |
| Employees' Profit Sharing 401 (K) Plan | The Nunes Company | 151 | $62.2M | 01/01/2024 |
| Omnicell, Inc. 401(k) Plan | Omnicell, Inc. | 3,172 | $421M | 01/01/2024 |
| Sebmg 401 K Profit Share Plan | Sutter East Bay Medical Group, Inc. | 505 | $244M | 01/01/2024 |
| C. Mondavi & Family 401(k) Retirement Plan | C. Mondavi & Family | 88 | $16.3M | 01/01/2024 |
| Mirastar Federal Credit Union 401(k) Plan | Mirastar Federal Credit Union | 129 | $28.4M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/23/2026 | 918 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
Custody
Reported custodians
- Charles Schwab & Co. $468M (96% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.
View current Form ADV (SEC/IAPD) ↗