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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,012 | $6.44M | 0.5% | +36,922+606.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 50,847 | $6.46M | 0.5% | +5,101+11.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,411 | $6.73M | 0.6% | +52,752+143.9% | Added | – |
| SBUXStarbucks Corp | Stock | 68,397 | $6.78M | 0.6% | +8,690+14.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,008 | $6.83M | 0.6% | +5,927+23.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,146 | $6.92M | 0.6% | +31,763+1,332.9% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 24,655 | $7.09M | 0.6% | +1,488+6.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,299 | $7.22M | 0.6% | +17,899+97.3% | Added | – |
| RTXRTX Corp | Stock | 74,921 | $7.34M | 0.6% | +5,684+8.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,001 | $7.48M | 0.6% | +74,576+85.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,506 | $7.50M | 0.6% | −1,519−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 63,840 | $7.64M | 0.6% | +5,414+9.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 108,704 | $9.08M | 0.7% | +60,490+125.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 75,324 | $9.11M | 0.7% | +13,673+22.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 118,295 | $9.18M | 0.8% | +111,825+1,728.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,247 | $9.86M | 0.8% | +6,611+42.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,545 | $10.1M | 0.8% | +13,230+14.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,313 | $11.5M | 0.9% | +1,316+6.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 162,330 | $11.8M | 1.0% | +79,588+96.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,409 | $11.8M | 1.0% | +106,681+2,256.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 121,972 | $11.9M | 1.0% | −28,922−19.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,488 | $12.1M | 1.0% | +29,213+31.7% | Added | – |
| TSLATesla, Inc. | Stock | 52,974 | $13.9M | 1.1% | +12,528+31.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 136,134 | $14.6M | 1.2% | +11,391+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 117,404 | $15.3M | 1.3% | +8,201+7.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 211,056 | $15.9M | 1.3% | +130,024+160.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,146 | $17.7M | 1.5% | +9,432+17.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 294,353 | $19.9M | 1.6% | +7,667+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,834 | $20.1M | 1.6% | +9,126+18.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,981 | $24.0M | 2.0% | +27,997+75.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 173,997 | $24.7M | 2.0% | +86,612+99.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 122,232 | $34.6M | 2.8% | +46,399+61.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,866 | $57.0M | 4.7% | −23,865−15.7% | Reduced | – |
| AAPLApple Inc. | Stock | 320,674 | $62.2M | 5.1% | −116,882−26.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 255,363 | $87.0M | 7.1% | +18,804+7.9% | 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 |