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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 144,871 | $12.3M | 1.1% | +27,222+23.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 151,158 | $12.8M | 1.2% | +23,880+18.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 115,680 | $13.0M | 1.2% | −13,700−10.6% | ReducedConverted for a 20-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 255,190 | $14.7M | 1.4% | +33,412+15.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,649 | $16.4M | 1.5% | −31−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,992 | $16.5M | 1.5% | −6,764−10.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 226,565 | $17.4M | 1.6% | −10,215−4.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,405 | $21.9M | 2.0% | +10,734+12.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 174,418 | $23.0M | 2.1% | +11,061+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 147,453 | $56.5M | 5.2% | +10,909+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 266,390 | $69.6M | 6.4% | −2,095−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 504,230 | $71.0M | 6.6% | −5,909−1.2% | Reduced | History |
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 |