Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 481
- −31 vs. Q2 2022
- Portfolio value
- $1.05B
- −$34.4M (−3.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,277 | $3.24M | 0.3% | +387+3.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,504 | $3.27M | 0.3% | +7,205+17.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,898 | $3.28M | 0.3% | +624+2.8% | Added | – |
| PFEPfizer Inc | Stock | 75,844 | $3.32M | 0.3% | −1,341−1.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 75,497 | $3.35M | 0.3% | +8,649+12.9% | Added | – |
| BABoeing Co | Stock | 27,800 | $3.37M | 0.3% | +977+3.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,458 | $3.38M | 0.3% | +378+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 15,083 | $3.40M | 0.3% | +433+3.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 89,122 | $3.43M | 0.3% | −24,394−21.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 58,116 | $3.49M | 0.3% | +6,739+13.1% | Added | History |
| GEGeneral Electric Co | Stock | 57,215 | $3.54M | 0.3% | +49,270+620.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,311 | $3.60M | 0.3% | −122−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,214 | $3.62M | 0.3% | +485+2.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 46,388 | $3.64M | 0.3% | −609−1.3% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 16,804 | $3.64M | 0.3% | +16,804 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 71,015 | $3.70M | 0.4% | −10,453−12.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,804 | $3.75M | 0.4% | +38,826+107.9% | Added | – |
| CVXChevron Corp | Stock | 26,393 | $3.79M | 0.4% | +161+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,972 | $3.87M | 0.4% | +76,972 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,735 | $3.90M | 0.4% | −169−0.8% | Reduced | – |
| ANETArista Networks, Inc. | COM | 34,926 | $3.94M | 0.4% | −296−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,021 | $4.13M | 0.4% | +13,672+163.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,849 | $4.13M | 0.4% | +85+0.5% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,602 | $4.25M | 0.4% | +367+0.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,177 | $4.38M | 0.4% | +10,407+40.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,488 | $4.39M | 0.4% | +205+0.6% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 94,968 | $4.51M | 0.4% | −5,831−5.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,738 | $4.54M | 0.4% | +4,771+8.4% | Added | – |
| RTXRTX Corp | Stock | 56,222 | $4.60M | 0.4% | −9,742−14.8% | Reduced | History |
| DISWalt Disney Co | Stock | 49,500 | $4.67M | 0.4% | −2,312−4.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 45,762 | $4.80M | 0.5% | −5,299−10.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 93,178 | $4.85M | 0.5% | +500+0.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 72,784 | $4.89M | 0.5% | −882−1.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 220,131 | $4.90M | 0.5% | +87,541+66.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,101 | $4.92M | 0.5% | −1,800−3.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,683 | $4.97M | 0.5% | −7,939−22.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,847 | $5.00M | 0.5% | +6,831+16.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,873 | $5.00M | 0.5% | +3,497+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,355 | $5.02M | 0.5% | +264+0.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 124,966 | $5.04M | 0.5% | +1,722+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,957 | $5.18M | 0.5% | +2,968+4.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,958 | $5.23M | 0.5% | −110.0% | Reduced | – |
| DEDeere & Co | Stock | 15,857 | $5.29M | 0.5% | −231−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 35,672 | $5.52M | 0.5% | −1,660−4.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 66,562 | $5.61M | 0.5% | −802−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,964 | $5.72M | 0.5% | −480−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,819 | $5.81M | 0.6% | +24,328+18.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 12,365 | $5.82M | 0.6% | −239−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,010 | $5.82M | 0.6% | +3,404+7.5% | Added | – |
| PGProcter & Gamble Co | Stock | 48,429 | $6.11M | 0.6% | −4,216−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,737 | $6.17M | 0.6% | +878+2.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 274,219 | $6.24M | 0.6% | +75,499+38.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 67,192 | $6.43M | 0.6% | −3,168−4.5% | ReducedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 76,955 | $7.40M | 0.7% | −5,045−6.2% | ReducedConverted for a 20-for-1 split | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 211,467 | $7.55M | 0.7% | −9,833−4.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,015 | $7.55M | 0.7% | −2,065−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,252 | $7.79M | 0.7% | +27,248+136.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 100,693 | $8.00M | 0.8% | +8,018+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,540 | $8.05M | 0.8% | +265+1.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,052 | $8.30M | 0.8% | −6,209−9.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,858 | $8.62M | 0.8% | −565−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,643 | $9.12M | 0.9% | −1,477−1.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 213,277 | $9.49M | 0.9% | +69,503+48.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 122,671 | $9.83M | 0.9% | +1,079+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,081 | $9.96M | 1.0% | −303−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 37,614 | $9.98M | 1.0% | −2,934−7.2% | ReducedConverted for a 3-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,052 | $10.8M | 1.0% | +171+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,194 | $11.7M | 1.1% | +14,839+12.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,123 | $12.0M | 1.1% | +3,530+6.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 138,463 | $12.1M | 1.2% | −6,408−4.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 156,688 | $12.5M | 1.2% | +5,530+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 113,320 | $12.8M | 1.2% | −2,360−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 265,205 | $14.0M | 1.3% | +10,015+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,563 | $15.9M | 1.5% | +1,571+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 60,229 | $16.1M | 1.5% | +580+1.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 225,302 | $16.9M | 1.6% | −1,263−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,887 | $21.2M | 2.0% | +1,482+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 179,239 | $22.1M | 2.1% | +4,821+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 160,517 | $57.6M | 5.5% | +13,064+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 262,613 | $61.2M | 5.8% | −3,777−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 498,602 | $68.9M | 6.6% | −5,628−1.1% | Reduced | History |
Sold out since Q2 2022 (66)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 17,390 | $1.04M | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 21,350 | $748.0K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,320 | $612.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,104 | $516.0K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 23,438 | $439.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,194 | $419.0K | <0.1% | – |
| NUENucor Corp | COM | 3,568 | $373.0K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10,051 | $365.0K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 2,664 | $360.0K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 7,940 | $359.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 14,318 | $356.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,574 | $343.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 2,368 | $341.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,493 | $325.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,847 | $311.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,695 | $309.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 5,712 | $303.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,769 | $300.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 5,232 | $289.0K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,709 | $283.0K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,851 | $276.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,500 | $275.0K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,781 | $275.0K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 791 | $271.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,839 | $270.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 42,824 | $264.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,740 | $258.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,457 | $256.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,480 | $254.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 738 | $253.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,638 | $253.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 5,563 | $253.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,853 | $251.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 5,959 | $246.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,866 | $240.0K | <0.1% | – |
| SNASnap-on Inc | COM | 1,209 | $240.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,381 | $239.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,403 | $237.0K | <0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 5,465 | $233.0K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,795 | $232.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,143 | $228.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 127 | $226.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,013 | $224.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,109 | $223.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,440 | $222.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,868 | $222.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 5,602 | $214.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,110 | $212.0K | <0.1% | – |
| CMSCMS Energy Corp | COM | 3,204 | $212.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 888 | $211.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 2,998 | $210.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,801 | $208.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 334 | $207.0K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,166 | $206.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,143 | $204.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,179 | $204.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,214 | $204.0K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,047 | $204.0K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,394 | $203.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,848 | $203.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,897 | $202.0K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 2,097 | $201.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,300 | $201.0K | <0.1% | – |
| HPQHP Inc | Stock | 6,334 | $200.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,484 | $195.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,570 | $112.0K | <0.1% | History |