Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 499
- −36 vs. Q2 2023
- Portfolio value
- $985.9M
- −$231.4M (−19.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,380 | $939.3K | 0.1% | −5,162−35.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 23,694 | $942.3K | 0.1% | +5,039+27.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 10,146 | $952.1K | 0.1% | −346−3.3% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 102,632 | $953.5K | 0.1% | −16,861−14.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,670 | $960.8K | 0.1% | −4,040−41.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,199 | $971.6K | 0.1% | −63,139−75.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,706 | $985.4K | 0.1% | +1,517+9.4% | Added | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 32,421 | $1.00M | 0.1% | −194−0.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 16,647 | $1.01M | 0.1% | +8,080+94.3% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 52,486 | $1.02M | 0.1% | −2,231−4.1% | Reduced | – |
| DISWalt Disney Co | Stock | 12,707 | $1.03M | 0.1% | −2,914−18.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,143 | $1.04M | 0.1% | +22,143 | New | – |
| ACNAccenture plc | Stock | 3,392 | $1.04M | 0.1% | −419−11.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,975 | $1.04M | 0.1% | −8,249−31.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,236 | $1.05M | 0.1% | +575+12.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,887 | $1.06M | 0.1% | −557−2.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,902 | $1.07M | 0.1% | −15,685−61.3% | Reduced | – |
| INTCIntel Corp | Stock | 30,116 | $1.07M | 0.1% | −10,927−26.6% | Reduced | History |
| SLBSLB Limited | Stock | 18,616 | $1.09M | 0.1% | −296−1.6% | Reduced | History |
| MMM3M Co | Stock | 11,715 | $1.10M | 0.1% | −1,158−9.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,389 | $1.10M | 0.1% | −3,090−36.4% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 55,208 | $1.10M | 0.1% | −4,117−6.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,948 | $1.11M | 0.1% | +472+7.3% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 41,200 | $1.11M | 0.1% | +41,200 | New | – |
| CSCOCisco Systems, Inc. | Stock | 21,011 | $1.13M | 0.1% | −5,041−19.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,847 | $1.14M | 0.1% | +2,563+7.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,443 | $1.15M | 0.1% | −41,404−81.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 78,038 | $1.17M | 0.1% | +56,353+259.9% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 51,391 | $1.17M | 0.1% | +4,182+8.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,562 | $1.17M | 0.1% | −1,433−9.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 15,722 | $1.18M | 0.1% | −2,098−11.8% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,647 | $1.20M | 0.1% | −38,766−45.4% | Reduced | – |
| BXBlackstone Inc. | COM | 11,197 | $1.20M | 0.1% | +2,242+25.0% | Added | History |
| ABTAbbott Laboratories | Stock | 12,587 | $1.22M | 0.1% | −717−5.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,496 | $1.22M | 0.1% | +586+4.5% | Added | – |
| ASMLASML Holding NV | ADR | 2,081 | $1.23M | 0.1% | −11−0.5% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 43,261 | $1.24M | 0.1% | +27,261+170.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,812 | $1.24M | 0.1% | +277+1.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,977 | $1.24M | 0.1% | −5,750−18.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,746 | $1.25M | 0.1% | −735−13.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,970 | $1.25M | 0.1% | −5,563−30.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,299 | $1.27M | 0.1% | +11,891+88.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 56,555 | $1.31M | 0.1% | +20,580+57.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,175 | $1.32M | 0.1% | +33+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,679 | $1.32M | 0.1% | −38,827−81.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 40,713 | $1.32M | 0.1% | −1,004−2.4% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 56,555 | $1.32M | 0.1% | +31,637+127.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,757 | $1.34M | 0.1% | −90,947−83.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,074 | $1.35M | 0.1% | −15,285−44.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,867 | $1.36M | 0.1% | −6,646−30.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,709 | $1.37M | 0.1% | −535−16.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,654 | $1.40M | 0.1% | −1,226−3.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,690 | $1.42M | 0.1% | +11,260+64.6% | Added | – |
| KOCoca Cola Co | Stock | 25,796 | $1.44M | 0.1% | −1,716−6.2% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 38,088 | $1.44M | 0.1% | +3,156+9.0% | Added | – |
| BKRBaker Hughes Co | CL A | 40,962 | $1.45M | 0.1% | −2,872−6.6% | Reduced | History |
| SGENSeagen Inc. | COM | 6,829 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,803 | $1.45M | 0.1% | +21+0.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,774 | $1.46M | 0.1% | +8+0.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 37,115 | $1.47M | 0.1% | −3,266−8.1% | Reduced | – |
| HALHalliburton Co | Stock | 36,518 | $1.48M | 0.2% | −9,844−21.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,627 | $1.49M | 0.2% | −16,175−68.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,389 | $1.49M | 0.2% | −6,554−65.9% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,528 | $1.49M | 0.2% | −113−0.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,100 | $1.50M | 0.2% | −290−1.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,308 | $1.51M | 0.2% | −180−5.2% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 23,302 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 31,312 | $1.53M | 0.2% | +14,667+88.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,650 | $1.55M | 0.2% | +14,479+89.5% | Added | – |
| HDHome Depot, Inc. | Stock | 5,169 | $1.56M | 0.2% | −1,114−17.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,078 | $1.58M | 0.2% | +5,520+29.7% | Added | – |
| GEGeneral Electric Co | Stock | 14,346 | $1.59M | 0.2% | −732−4.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,363 | $1.59M | 0.2% | −4,250−27.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,053 | $1.59M | 0.2% | −7,522−17.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,939 | $1.60M | 0.2% | −5,698−24.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,973 | $1.62M | 0.2% | −6,113−17.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,661 | $1.63M | 0.2% | +10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,041 | $1.65M | 0.2% | −2,243−12.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,851 | $1.69M | 0.2% | −10−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,348 | $1.69M | 0.2% | −66−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,300 | $1.70M | 0.2% | −94,617−68.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 72,563 | $1.73M | 0.2% | −41,134−36.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,426 | $1.76M | 0.2% | −644−5.3% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 54,666 | $1.76M | 0.2% | −4,975−8.3% | Reduced | – |
| PPGPPG Industries Inc | Stock | 13,907 | $1.81M | 0.2% | +10.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,583 | $1.82M | 0.2% | +250+3.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,582 | $1.83M | 0.2% | +931+4.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 32,875 | $1.88M | 0.2% | +3,897+13.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,935 | $1.92M | 0.2% | +4,425+30.5% | Added | – |
| ORCLOracle Corp | Stock | 18,500 | $1.96M | 0.2% | −857−4.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,033 | $1.97M | 0.2% | −50,239−56.9% | Reduced | – |
| BACBank of America Corp | Stock | 73,034 | $2.00M | 0.2% | +1,986+2.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,098 | $2.11M | 0.2% | −15,549−40.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,108 | $2.14M | 0.2% | +14,618+65.0% | Added | – |
| PFEPfizer Inc | Stock | 64,536 | $2.14M | 0.2% | −8,282−11.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 20,709 | $2.15M | 0.2% | +2,015+10.8% | Added | – |
| MELIMercadolibre Inc | COM | 1,724 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,358 | $2.21M | 0.2% | −7,355−13.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 108,674 | $2.21M | 0.2% | −84,239−43.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,157 | $2.24M | 0.2% | −110,844−68.4% | Reduced | – |
Sold out since Q2 2023 (60)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 62,411 | $3.94M | 0.3% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,295 | $2.24M | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,889 | $1.49M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,171 | $1.21M | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,338 | $1.09M | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,868 | $997.5K | 0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 61,018 | $992.8K | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,335 | $989.8K | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,102 | $981.6K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,901 | $971.7K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,416 | $902.6K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,976 | $812.2K | 0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,277 | $761.7K | 0.1% | – |
| CSXCSX Corp | Stock | 19,389 | $661.2K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 4,329 | $601.3K | <0.1% | History |
| PGRProgressive Corp | Stock | 4,130 | $546.7K | <0.1% | History |
| FASTFastenal Co | Stock | 8,657 | $510.7K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,653 | $510.4K | <0.1% | – |
| HSYHershey Co | COM | 1,707 | $426.3K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 19,911 | $388.9K | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 3,302 | $372.4K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,395 | $349.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,015 | $342.3K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,979 | $330.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,418 | $305.2K | <0.1% | History |
| CICigna Group | Stock | 1,044 | $293.0K | <0.1% | History |
| NUENucor Corp | COM | 1,625 | $266.5K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,991 | $260.2K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,143 | $259.6K | <0.1% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,080 | $259.1K | <0.1% | – |
| DGDollar General Corp | COM | 1,499 | $254.6K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,425 | $250.4K | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 9,106 | $249.7K | <0.1% | History |
| MOSMosaic Co | COM | 6,815 | $238.6K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,285 | $236.6K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,318 | $226.3K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 2,371 | $224.3K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,684 | $223.3K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,790 | $217.7K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,457 | $216.8K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,342 | $215.9K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,605 | $215.5K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,248 | $214.2K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,186 | $209.8K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 625 | $207.6K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,337 | $207.5K | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,714 | $206.7K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,387 | $204.8K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,849 | $204.3K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,111 | $202.3K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,145 | $200.5K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,072 | $200.4K | <0.1% | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 3,308 | $200.1K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,484 | $168.5K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,500 | $96.4K | <0.1% | History |
| MAMAMama's Creations, Inc. | COM | 10,688 | $32.3K | <0.1% | History |
| XLOXilio Therapeutics, Inc. | COM | 10,000 | $26.2K | <0.1% | History |
| NVTAInvitae Corp | COM | 13,663 | $15.4K | <0.1% | History |
| STLNStarling Oncology, Inc. | COM | 20,000 | $11.0K | <0.1% | History |
| BINIBollinger Innovations, Inc. | Stock | 70,993 | $7.65K | <0.1% | History |