Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 535
- +56 vs. Q1 2023
- Portfolio value
- $1.22B
- +$231.2M (+23.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,086 | $1.96M | 0.2% | +34,086 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,575 | $2.01M | 0.2% | +3,068+7.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 18,694 | $2.01M | 0.2% | −11,710−38.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,651 | $2.02M | 0.2% | −29,608−60.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,077 | $2.03M | 0.2% | +6,337+72.5% | Added | History |
| BACBank of America Corp | Stock | 71,048 | $2.04M | 0.2% | −315−0.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,724 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,472 | $2.05M | 0.2% | −13,467−46.5% | Reduced | – |
| PPGPPG Industries Inc | Stock | 13,906 | $2.06M | 0.2% | +106+0.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,513 | $2.08M | 0.2% | +7,292+51.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 15,613 | $2.09M | 0.2% | +8,131+108.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,749 | $2.10M | 0.2% | +488+1.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,284 | $2.11M | 0.2% | +120+0.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 59,641 | $2.13M | 0.2% | −1,400−2.3% | Reduced | – |
| HONHoneywell International Inc | COM | 10,386 | $2.16M | 0.2% | −5,080−32.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,878 | $2.17M | 0.2% | +4,878 | New | History |
| VEEVVeeva Systems Inc | Stock | 11,100 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,295 | $2.24M | 0.2% | +10,665+110.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,637 | $2.25M | 0.2% | +3,446+17.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 42,879 | $2.26M | 0.2% | +3,070+7.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 85,413 | $2.27M | 0.2% | +67,036+364.8% | Added | – |
| ORCLOracle Corp | Stock | 19,357 | $2.31M | 0.2% | +6,070+45.7% | Added | History |
| VVisa Inc. | Stock | 9,814 | $2.33M | 0.2% | +1,764+21.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,832 | $2.41M | 0.2% | +301+0.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,394 | $2.44M | 0.2% | −8,106−26.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,053 | $2.46M | 0.2% | −178,742−76.8% | Reduced | – |
| AAAlcoa Corp | Stock | 72,777 | $2.47M | 0.2% | −8,827−10.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,359 | $2.50M | 0.2% | +22,682+194.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 48,724 | $2.63M | 0.2% | +48,724 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,713 | $2.65M | 0.2% | −12,185−18.5% | Reduced | – |
| PFEPfizer Inc | Stock | 72,818 | $2.67M | 0.2% | +2,908+4.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 113,697 | $2.69M | 0.2% | +113,697 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,723 | $2.73M | 0.2% | +1,763+4.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,171 | $2.77M | 0.2% | +16,542+76.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,963 | $2.79M | 0.2% | +3,860+350.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,069 | $2.83M | 0.2% | −9,276−19.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,861 | $2.83M | 0.2% | −295−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,960 | $2.83M | 0.2% | +3,074+79.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,787 | $2.86M | 0.2% | +11,135+145.5% | AddedConverted for a 2-for-1 split | – |
| iShares Select Dividend ETF464287168 | ETF | 25,587 | $2.90M | 0.2% | +13,490+111.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,573 | $2.99M | 0.2% | +7,429+27.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,897 | $3.00M | 0.2% | −23,607−33.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 25,493 | $3.03M | 0.2% | −1,755−6.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,527 | $3.13M | 0.3% | +2,789+14.9% | Added | History |
| NEMNEWMONT Corp | Stock | 73,966 | $3.16M | 0.3% | +27,629+59.6% | Added | History |
| AMGNAmgen Inc | Stock | 14,759 | $3.28M | 0.3% | +651+4.6% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 450,862 | $3.35M | 0.3% | +67,875+17.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,199 | $3.49M | 0.3% | +674+7.1% | Added | History |
| DVNDevon Energy Corp | Stock | 72,191 | $3.49M | 0.3% | −2,422−3.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,052 | $3.49M | 0.3% | +4,680+1,258.1% | Added | History |
| VTNRVertex Energy Inc. | COM | 569,228 | $3.56M | 0.3% | +62,588+12.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 91,835 | $3.60M | 0.3% | +91,835 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 38,647 | $3.73M | 0.3% | −2,880−6.9% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 74,863 | $3.74M | 0.3% | −94−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,965 | $3.80M | 0.3% | +8,355+57.2% | Added | – |
| PCARPaccar Inc | COM | 46,022 | $3.85M | 0.3% | +1,387+3.1% | Added | History |
| CVXChevron Corp | Stock | 24,893 | $3.92M | 0.3% | +952+4.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 18,916 | $3.92M | 0.3% | +105+0.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 62,411 | $3.94M | 0.3% | +62,411 | New | – |
| SLViShares Silver Trust | ETF | 192,913 | $4.03M | 0.3% | +12,201+6.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,105 | $4.06M | 0.3% | −10,620−26.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 123,250 | $4.07M | 0.3% | −2,106−1.7% | Reduced | History |
| BGBunge Global SA | COM | 43,482 | $4.10M | 0.3% | +2,320+5.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,797 | $4.11M | 0.3% | +10,794+15.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 8,997 | $4.14M | 0.3% | −1,294−12.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 152,981 | $4.15M | 0.3% | +73,259+91.9% | Added | – |
| EXEExpand Energy Corp | COM | 49,859 | $4.17M | 0.3% | −183−0.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,338 | $4.19M | 0.3% | +68,451+459.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,432 | $4.26M | 0.3% | −2,304−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,917 | $4.27M | 0.4% | −2,281−31.7% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 88,258 | $4.29M | 0.4% | +88,258 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,854 | $4.42M | 0.4% | +4,975+63.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,843 | $4.45M | 0.4% | −2,406−4.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 9,943 | $4.53M | 0.4% | −1,935−16.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 24,739 | $4.73M | 0.4% | −312−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,351 | $4.75M | 0.4% | −2,536−9.1% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 184,857 | $4.80M | 0.4% | +68,203+58.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 88,272 | $4.80M | 0.4% | +47,271+115.3% | Added | – |
| CARRCarrier Global Corp | Stock | 96,738 | $4.81M | 0.4% | +57,126+144.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,867 | $4.89M | 0.4% | −4,213−9.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,802 | $4.90M | 0.4% | +8,773+58.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,531 | $5.11M | 0.4% | +16,035+458.7% | Added | – |
| PGProcter & Gamble Co | Stock | 33,974 | $5.16M | 0.4% | +3,827+12.7% | Added | History |
| DHRDanaher Corp | Stock | 21,496 | $5.16M | 0.4% | +11,858+123.0% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 634,600 | $5.16M | 0.4% | +86,363+15.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,508 | $5.18M | 0.4% | +21,698+1,198.8% | Added | – |
| BABoeing Co | Stock | 24,691 | $5.21M | 0.4% | +5,288+27.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 36,405 | $5.30M | 0.4% | +8,844+32.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,944 | $5.38M | 0.4% | +802+2.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 134,503 | $5.38M | 0.4% | +1,178+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,854 | $5.54M | 0.5% | +8,327+9.2% | Added | – |
| JNJJohnson & Johnson | Stock | 33,807 | $5.60M | 0.5% | +6,916+25.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,917 | $5.61M | 0.5% | +18,365+15.4% | Added | – |
| NVDANVIDIA Corp | Stock | 13,520 | $5.72M | 0.5% | +6,028+80.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 117,412 | $5.74M | 0.5% | +60,813+107.4% | Added | – |
| DEDeere & Co | Stock | 14,360 | $5.82M | 0.5% | −104−0.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76,025 | $5.87M | 0.5% | +41,831+122.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,376 | $5.95M | 0.5% | +3,421+11.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,070 | $6.18M | 0.5% | +7,229+23.4% | Added | – |
| LLYEli Lilly & Co | Stock | 13,565 | $6.36M | 0.5% | +2,227+19.6% | Added | History |
Sold out since Q1 2023 (39)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 65,327 | $3.29M | 0.3% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,015 | $912.7K | 0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,749 | $766.0K | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 29,387 | $742.6K | 0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 15,223 | $718.7K | 0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,590 | $612.8K | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,071 | $525.1K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,365 | $483.7K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,985 | $458.5K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,019 | $419.9K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,744 | $388.5K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,082 | $378.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,093 | $314.5K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 697 | $310.1K | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,965 | $307.2K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,877 | $299.0K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,020 | $278.8K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,183 | $274.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,206 | $271.7K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,645 | $270.3K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,952 | $247.1K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,296 | $239.4K | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $237.8K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,087 | $231.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,426 | $227.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,211 | $224.7K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,149 | $222.6K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,389 | $221.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,663 | $218.9K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,218 | $203.8K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,238 | $203.7K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,071 | $187.9K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 14,150 | $158.5K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 902,810 | $118.5K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,022 | $110.6K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 11,301 | $69.4K | <0.1% | History |
| GERNGeron Corp | COM | 20,000 | $43.4K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 11,358 | $22.1K | <0.1% | History |
| AKUAkumin Inc. | COM | 10,900 | $7.41K | <0.1% | History |