Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 512
- −10 vs. Q1 2022
- Portfolio value
- $1.08B
- −$219.4M (−16.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 32,943 | $2.04M | 0.2% | +2,327+7.6% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 37,908 | $2.08M | 0.2% | +37,908 | New | – |
| NVDANVIDIA Corp | Stock | 14,144 | $2.13M | 0.2% | −18,449−56.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 105,251 | $2.13M | 0.2% | +370.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,488 | $2.15M | 0.2% | +15,564+316.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,942 | $2.15M | 0.2% | −96−2.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,837 | $2.15M | 0.2% | +1,958+10.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,991 | $2.17M | 0.2% | −18,881−36.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 42,544 | $2.18M | 0.2% | +1,287+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,064 | $2.19M | 0.2% | +481+3.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 10,800 | $2.24M | 0.2% | −3,500−24.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 84,126 | $2.29M | 0.2% | −40,264−32.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,456 | $2.32M | 0.2% | +6,275+36.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,179 | $2.33M | 0.2% | −1,713−10.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,474 | $2.33M | 0.2% | −62−1.4% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 95,200 | $2.35M | 0.2% | +1,445+1.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,485 | $2.37M | 0.2% | −217−1.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 136,330 | $2.42M | 0.2% | −85,200−38.5% | Reduced | History |
| AAAlcoa Corp | Stock | 57,812 | $2.43M | 0.2% | −11,105−16.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,584 | $2.46M | 0.2% | +24,741+103.8% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 45,316 | $2.51M | 0.2% | +14,430+46.7% | Added | – |
| DHRDanaher Corp | Stock | 9,998 | $2.55M | 0.2% | +150+1.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 91,284 | $2.58M | 0.2% | −12,038−11.7% | Reduced | History |
| PCARPaccar Inc | COM | 31,619 | $2.59M | 0.2% | −127−0.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 51,377 | $2.67M | 0.2% | −5,321−9.4% | Reduced | History |
| NEUENeueHealth, Inc. | COM | 1,341,891 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,273 | $2.85M | 0.3% | −4,270−24.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,331 | $2.85M | 0.3% | +20+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 84,434 | $2.91M | 0.3% | +143+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,299 | $2.98M | 0.3% | +7,387+21.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 132,590 | $3.10M | 0.3% | +14,672+12.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,276 | $3.13M | 0.3% | +1,778+4.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 26,736 | $3.14M | 0.3% | +2,422+10.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,848 | $3.31M | 0.3% | −323−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,770 | $3.32M | 0.3% | +7,752+43.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,216 | $3.33M | 0.3% | +14,535+64.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,987 | $3.33M | 0.3% | −173−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,274 | $3.35M | 0.3% | +3,555+19.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,890 | $3.37M | 0.3% | +953+9.6% | Added | History |
| ANETArista Networks, Inc. | COM | 35,222 | $3.39M | 0.3% | −3,663−9.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,004 | $3.43M | 0.3% | −15,290−43.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 28,468 | $3.59M | 0.3% | +3,084+12.1% | Added | History |
| AMGNAmgen Inc | Stock | 14,650 | $3.61M | 0.3% | −5,200−26.2% | Reduced | History |
| FASTFastenal Co | Stock | 73,508 | $3.65M | 0.3% | −5,621−7.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,729 | $3.67M | 0.3% | +846+4.3% | Added | – |
| BABoeing Co | Stock | 26,823 | $3.69M | 0.3% | +761+2.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,080 | $3.70M | 0.3% | +5,267+8.7% | Added | – |
| CVXChevron Corp | Stock | 26,232 | $3.75M | 0.3% | −237−0.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 46,997 | $3.80M | 0.4% | −2,474−5.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,433 | $3.92M | 0.4% | +7,879+507.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 18,135 | $3.93M | 0.4% | −2,713−13.0% | Reduced | History |
| PFEPfizer Inc | Stock | 77,185 | $3.99M | 0.4% | +5,622+7.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,609 | $4.06M | 0.4% | −7,874−7.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,904 | $4.12M | 0.4% | +276+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,764 | $4.25M | 0.4% | +1,355+7.8% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,235 | $4.30M | 0.4% | −59−0.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,967 | $4.43M | 0.4% | +516+0.9% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 81,468 | $4.55M | 0.4% | +62,632+332.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,283 | $4.65M | 0.4% | +255+0.8% | Added | – |
| DEDeere & Co | Stock | 16,088 | $4.70M | 0.4% | +29+0.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 198,720 | $4.79M | 0.4% | −95,126−32.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,516 | $4.80M | 0.4% | +24,397+27.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,989 | $4.85M | 0.4% | −5,363−7.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,016 | $4.90M | 0.5% | −1,976−4.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 101,376 | $5.03M | 0.5% | −18,611−15.5% | Reduced | – |
| DISWalt Disney Co | Stock | 51,812 | $5.03M | 0.5% | +34,187+194.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,091 | $5.15M | 0.5% | −365−1.2% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 100,799 | $5.15M | 0.5% | −12,322−10.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 67,364 | $5.28M | 0.5% | −1,798−2.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 73,666 | $5.33M | 0.5% | +4,543+6.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 92,678 | $5.45M | 0.5% | +1,725+1.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,901 | $5.48M | 0.5% | −451−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,491 | $5.51M | 0.5% | +15,114+12.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,969 | $5.52M | 0.5% | +25+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 123,244 | $5.73M | 0.5% | +1,827+1.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 12,604 | $5.85M | 0.5% | +599+5.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 51,061 | $5.86M | 0.5% | +14,942+41.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,606 | $5.88M | 0.5% | −3,323−6.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,444 | $6.11M | 0.6% | −2,410−5.0% | Reduced | – |
| RTXRTX Corp | Stock | 65,964 | $6.14M | 0.6% | +35,361+115.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 37,332 | $6.15M | 0.6% | −712−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,859 | $6.56M | 0.6% | +741+2.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,774 | $6.78M | 0.6% | −39,205−21.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,622 | $6.80M | 0.6% | +1,003+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 52,645 | $7.59M | 0.7% | +1,576+3.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 92,675 | $7.88M | 0.7% | −6,600−6.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,080 | $7.89M | 0.7% | +837+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,518 | $7.93M | 0.7% | −146−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,275 | $8.46M | 0.8% | +1,613+7.8% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 221,300 | $8.87M | 0.8% | −30,792−12.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 121,423 | $9.17M | 0.8% | −4,845−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,100 | $9.27M | 0.9% | +20+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 13,516 | $9.31M | 0.9% | +4,533+50.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,261 | $9.79M | 0.9% | −218−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,120 | $9.84M | 0.9% | +11,417+13.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,384 | $10.4M | 1.0% | +124+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 121,592 | $11.1M | 1.0% | −1,549−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,355 | $11.1M | 1.0% | −4,579−3.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,881 | $11.6M | 1.1% | −70−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,593 | $11.9M | 1.1% | −74−0.1% | Reduced | – |
Sold out since Q1 2022 (61)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MOSMosaic Co | COM | 96,911 | $6.45M | 0.5% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 48,635 | $4.68M | 0.4% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 102,204 | $2.62M | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,367 | $2.30M | 0.2% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 20,497 | $1.26M | 0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 42,388 | $1.09M | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,540 | $1.07M | 0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 19,950 | $973.0K | 0.1% | – |
| CERNCERNER Corp | COM | 9,303 | $870.0K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,146 | $705.0K | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,814 | $667.0K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,360 | $654.0K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 2,245 | $637.0K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 9,720 | $592.0K | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 28,034 | $565.0K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,398 | $538.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,527 | $480.0K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,337 | $468.0K | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 5,135 | $444.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,797 | $385.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 3,527 | $385.0K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,141 | $382.0K | <0.1% | – |
| WELLWelltower Inc. | REIT | 3,775 | $363.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 9,003 | $362.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,080 | $359.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,219 | $335.0K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,738 | $302.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,782 | $295.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,381 | $295.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,661 | $285.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,454 | $276.0K | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 4,360 | $275.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,937 | $263.0K | <0.1% | History |
| PSAPublic Storage | COM | 655 | $256.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,022 | $250.0K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,313 | $244.0K | <0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,086 | $241.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 695 | $240.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 6,645 | $236.0K | <0.1% | History |
| CMECME Group Inc. | COM | 987 | $235.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,162 | $232.0K | <0.1% | – |
| OKEONEOK Inc | COM | 3,271 | $231.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 748 | $228.0K | <0.1% | – |
| XYLXylem Inc. | COM | 2,616 | $223.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,745 | $221.0K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,193 | $221.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,118 | $218.0K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 1,869 | $218.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,712 | $216.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,473 | $212.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,019 | $212.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 561 | $210.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,239 | $209.0K | <0.1% | – |
| KZRKezar Life Sciences, Inc. | COM | 12,592 | $209.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,273 | $206.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,587 | $206.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,964 | $205.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 10,235 | $134.0K | <0.1% | History |
| OYSTOyster Point Pharma, Inc. | COM | 10,000 | $116.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 16,000 | $57.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 20,000 | $12.0K | <0.1% | History |