Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 479
- −33 vs. Q4 2022
- Portfolio value
- $986.1M
- −$142.6M (−12.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 437,556 | $72.2M | 7.3% | −41,789−8.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 236,559 | $68.2M | 6.9% | −21,837−8.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 151,731 | $62.4M | 6.3% | −11,915−7.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 286,686 | $19.2M | 1.9% | +28,643+11.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,833 | $18.9M | 1.9% | −22,679−23.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,708 | $15.3M | 1.6% | −11,561−18.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 124,743 | $13.7M | 1.4% | −11,971−8.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 150,894 | $13.7M | 1.4% | −8,396−5.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,714 | $13.4M | 1.4% | −5,213−8.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,385 | $12.1M | 1.2% | −93,173−51.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,984 | $11.9M | 1.2% | −21,147−36.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 109,203 | $11.3M | 1.1% | −8,081−6.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 232,795 | $10.7M | 1.1% | +72,461+45.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 19,997 | $9.94M | 1.0% | −1,040−4.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,315 | $9.00M | 0.9% | −719−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,275 | $8.92M | 0.9% | −44,685−32.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 40,446 | $8.39M | 0.9% | +9,324+30.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,025 | $7.46M | 0.8% | −11,990−19.7% | Reduced | – |
| RTXRTX Corp | Stock | 69,237 | $6.78M | 0.7% | −863−1.2% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 23,167 | $6.42M | 0.7% | +3,995+20.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 61,651 | $6.41M | 0.7% | −10,185−14.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,636 | $6.40M | 0.6% | −7,223−31.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 59,707 | $6.22M | 0.6% | −9,193−13.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,032 | $6.20M | 0.6% | −134,692−62.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,742 | $6.11M | 0.6% | −47,884−36.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 58,426 | $6.06M | 0.6% | −5,439−8.5% | Reduced | History |
| DEDeere & Co | Stock | 14,464 | $5.97M | 0.6% | −252−1.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 45,746 | $5.91M | 0.6% | −5,089−10.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 61,637 | $5.84M | 0.6% | +15,633+34.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,524 | $5.76M | 0.6% | +24,178+64.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,955 | $5.49M | 0.6% | +4,602+18.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 11,878 | $5.48M | 0.6% | +1,147+10.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 133,325 | $5.45M | 0.6% | +6,440+5.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,080 | $5.45M | 0.6% | −972−2.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,259 | $5.24M | 0.5% | +6,168+14.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,081 | $5.12M | 0.5% | −3,710−12.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,725 | $5.05M | 0.5% | +33,565+468.8% | Added | – |
| DISWalt Disney Co | Stock | 50,083 | $5.01M | 0.5% | +30,922+161.4% | Added | History |
| VTNRVertex Energy Inc. | COM | 506,640 | $5.01M | 0.5% | +506,640 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,527 | $5.00M | 0.5% | +11,596+14.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,887 | $4.98M | 0.5% | −12,486−30.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 10,291 | $4.87M | 0.5% | +616+6.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 207,029 | $4.84M | 0.5% | +52,832+34.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,552 | $4.83M | 0.5% | +20,580+20.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,841 | $4.75M | 0.5% | −8,675−22.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,249 | $4.70M | 0.5% | −358−0.6% | Reduced | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 548,237 | $4.70M | 0.5% | +548,237 | New | History |
| AVGOBroadcom Inc. | Stock | 7,198 | $4.62M | 0.5% | +92+1.3% | Added | History |
| TTTrane Technologies plc | SHS | 25,051 | $4.61M | 0.5% | −350−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,142 | $4.55M | 0.5% | −6,536−17.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,736 | $4.53M | 0.5% | −25,417−31.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 125,356 | $4.52M | 0.5% | −2,969−2.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 92,777 | $4.50M | 0.5% | −4,711−4.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,147 | $4.48M | 0.5% | +54+0.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 71,504 | $4.43M | 0.4% | +1,548+2.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 46,956 | $4.25M | 0.4% | −28,456−37.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 26,891 | $4.17M | 0.4% | −10,084−27.3% | Reduced | History |
| BABoeing Co | Stock | 19,403 | $4.12M | 0.4% | −7,422−27.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 57,942 | $4.02M | 0.4% | −3,136−5.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 68,343 | $4.01M | 0.4% | +68,343 | New | – |
| TECKTeck Resources Ltd | CL B | 109,723 | $4.00M | 0.4% | +18,917+20.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 48,214 | $4.00M | 0.4% | −64,733−57.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 180,712 | $4.00M | 0.4% | +8,617+5.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,425 | $3.95M | 0.4% | −54,821−38.5% | Reduced | – |
| BGBunge Global SA | COM | 41,162 | $3.93M | 0.4% | +909+2.3% | Added | History |
| CVXChevron Corp | Stock | 23,941 | $3.91M | 0.4% | −2,335−8.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,338 | $3.89M | 0.4% | −162−1.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 18,811 | $3.84M | 0.4% | +741+4.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 74,957 | $3.82M | 0.4% | +6,996+10.3% | Added | History |
| EXEExpand Energy Corp | COM | 50,042 | $3.81M | 0.4% | +5,946+13.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,527 | $3.78M | 0.4% | −4,327−9.4% | Reduced | – |
| DVNDevon Energy Corp | Stock | 74,613 | $3.78M | 0.4% | +12,703+20.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,939 | $3.75M | 0.4% | −7,029−19.5% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 27,561 | $3.56M | 0.4% | +1,334+5.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,400 | $3.49M | 0.4% | −11,271−38.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 27,248 | $3.48M | 0.4% | −400−1.4% | Reduced | History |
| AAAlcoa Corp | Stock | 81,604 | $3.47M | 0.4% | +9,196+12.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,345 | $3.44M | 0.3% | +6,689+16.5% | Added | – |
| AMGNAmgen Inc | Stock | 14,108 | $3.41M | 0.3% | −865−5.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 30,404 | $3.35M | 0.3% | −4,343−12.5% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 65,327 | $3.29M | 0.3% | −1,871−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,003 | $3.27M | 0.3% | +42,276+164.3% | Added | – |
| PCARPaccar Inc | COM | 44,635 | $3.27M | 0.3% | +13,538+43.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 63,417 | $3.22M | 0.3% | −1,831−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,898 | $3.22M | 0.3% | +49,575+303.7% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 116,654 | $3.15M | 0.3% | −101,590−46.5% | Reduced | – |
| HONHoneywell International Inc | COM | 15,466 | $2.96M | 0.3% | −3,697−19.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,029 | $2.93M | 0.3% | −8,662−36.6% | Reduced | – |
| PFEPfizer Inc | Stock | 69,910 | $2.85M | 0.3% | −3,676−5.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 30,500 | $2.83M | 0.3% | −3,030−9.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,659 | $2.81M | 0.3% | −42,091−53.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,876 | $2.81M | 0.3% | −9,274−14.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,599 | $2.77M | 0.3% | −50,085−46.9% | Reduced | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 382,987 | $2.66M | 0.3% | +382,987 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,879 | $2.62M | 0.3% | −4,683−37.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 34,194 | $2.60M | 0.3% | −42,101−55.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,738 | $2.44M | 0.2% | −6,676−26.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,525 | $2.43M | 0.2% | −11,943−55.6% | Reduced | History |
| DHRDanaher Corp | Stock | 9,638 | $2.43M | 0.2% | −68−0.7% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 61,041 | $2.41M | 0.2% | +10,675+21.2% | Added | – |
Sold out since Q4 2022 (84)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 72,545 | $4.32M | 0.4% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 86,041 | $3.28M | 0.3% | – |
| PINSPinterest, Inc. | CL A | 105,288 | $2.56M | 0.2% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 45,114 | $2.39M | 0.2% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 106,208 | $2.36M | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,845 | $1.76M | 0.2% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,149 | $1.61M | 0.1% | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 34,445 | $1.55M | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 31,301 | $1.28M | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,133 | $1.13M | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 104,274 | $1.10M | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,782 | $1.07M | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,742 | $965.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 12,404 | $904.8K | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,601 | $861.5K | 0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 35,244 | $777.1K | 0.1% | – |
| GMEGameStop Corp. | Stock | 40,424 | $746.2K | 0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 48,760 | $737.3K | 0.1% | – |
| CSXCSX Corp | Stock | 22,473 | $696.2K | 0.1% | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 27,115 | $676.0K | 0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,999 | $658.5K | 0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,766 | $640.7K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 4,478 | $626.9K | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 43,652 | $622.9K | 0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 21,436 | $621.2K | 0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 235,743 | $620.0K | 0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 66,930 | $617.1K | 0.1% | History |
| UUnity Software Inc. | COM | 21,456 | $613.4K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,858 | $573.9K | 0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 47,929 | $568.0K | 0.1% | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 13,160 | $541.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,902 | $511.3K | <0.1% | – |
| PGRProgressive Corp | Stock | 3,925 | $509.1K | <0.1% | History |
| NTRNutrien Ltd. | COM | 6,797 | $496.4K | <0.1% | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 11,962 | $489.8K | <0.1% | – |
| RIORio Tinto PLC | ADR | 6,849 | $487.7K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 4,681 | $455.9K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,429 | $445.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,975 | $443.2K | <0.1% | – |
| AONAon plc | CL A | 1,464 | $439.4K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 12,486 | $432.0K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,277 | $396.8K | <0.1% | – |
| HSYHershey Co | COM | 1,712 | $396.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,814 | $387.1K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,861 | $348.9K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,533 | $344.2K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,202 | $336.2K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 5,260 | $309.2K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,486 | $301.5K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,952 | $299.7K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 4,652 | $288.7K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,847 | $274.7K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,593 | $272.7K | <0.1% | – |
| NUENucor Corp | COM | 2,008 | $264.8K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,309 | $263.9K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,416 | $261.6K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 15,342 | $260.4K | <0.1% | History |
| XYLXylem Inc. | COM | 2,241 | $247.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 9,201 | $247.1K | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 9,106 | $233.4K | <0.1% | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 8,272 | $229.8K | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 24,800 | $228.7K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,054 | $226.5K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,667 | $222.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,260 | $219.6K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,048 | $214.7K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 864 | $214.3K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,794 | $213.8K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,942 | $209.5K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,247 | $208.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,487 | $204.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,847 | $203.6K | <0.1% | – |
| EXCExelon Corp | Stock | 4,705 | $203.4K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,206 | $203.0K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 850 | $202.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,484 | $188.8K | <0.1% | History |
| Paramount Global92556H206 | CL B | 10,581 | $178.6K | <0.1% | – |
| SNAPSnap Inc | Stock | 10,724 | $96.0K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,500 | $94.7K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,400 | $91.9K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,615 | $55.4K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 13,942 | $28.3K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 39,500 | $17.4K | <0.1% | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 14,615 | $1.10K | <0.1% | History |