Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 556
- +4 vs. Q4 2023
- Portfolio value
- $1.24B
- −$6.32M (−0.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 252,738 | $104.1M | 8.4% | −1,869−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 283,551 | $51.2M | 4.1% | −36,868−11.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,456 | $33.2M | 2.7% | −2,411−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,403 | $29.9M | 2.4% | −20,450−26.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 177,276 | $28.6M | 2.3% | −4,879−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,631 | $27.6M | 2.2% | −4,835−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 146,154 | $27.5M | 2.2% | +18,320+14.3% | Added | History |
| NVDANVIDIA Corp | Stock | 23,525 | $21.3M | 1.7% | −1,044−4.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,794 | $21.1M | 1.7% | −1,204−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,825 | $20.3M | 1.6% | −8,765−15.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 164,419 | $19.1M | 1.5% | +30,734+23.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 143,131 | $16.3M | 1.3% | +3,150+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 20,630 | $15.8M | 1.3% | −333−1.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 195,687 | $15.0M | 1.2% | −1,374−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 175,486 | $12.6M | 1.0% | −1,538−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,222 | $12.3M | 1.0% | +10,923+71.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 67,961 | $11.6M | 0.9% | −5,665−7.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,052 | $11.5M | 0.9% | −428−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,275 | $10.3M | 0.8% | +134+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 57,079 | $10.1M | 0.8% | −2,407−4.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,463 | $9.61M | 0.8% | −2,595−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 56,995 | $9.59M | 0.8% | −4,918−7.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 109,454 | $9.38M | 0.8% | +1,939+1.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 43,409 | $9.30M | 0.8% | +8,437+24.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,915 | $8.98M | 0.7% | +4,678+15.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 280,153 | $8.91M | 0.7% | −3,536−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,820 | $8.81M | 0.7% | −1,582−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,254 | $7.89M | 0.6% | −144−0.3% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 56,587 | $7.21M | 0.6% | +3,862+7.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 105,647 | $7.19M | 0.6% | −93−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,506 | $7.00M | 0.6% | −159−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 90,915 | $6.85M | 0.6% | +2,664+3.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,616 | $6.76M | 0.5% | +731+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,979 | $6.74M | 0.5% | −6,232−17.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 107,433 | $6.55M | 0.5% | −21,947−17.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 132,066 | $6.48M | 0.5% | −5,731−4.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 77,474 | $6.41M | 0.5% | +3,374+4.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,306 | $6.39M | 0.5% | +1,531+5.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,284 | $6.39M | 0.5% | +10,461+11.0% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 183,430 | $6.31M | 0.5% | −4,871−2.6% | Reduced | – |
| DHRDanaher Corp | Stock | 25,260 | $6.28M | 0.5% | +1,853+7.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 119,542 | $6.14M | 0.5% | −12,184−9.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,366 | $5.95M | 0.5% | −6,911−15.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,011 | $5.55M | 0.4% | +18,000+895.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,056 | $5.29M | 0.4% | −523−11.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 65,987 | $5.26M | 0.4% | −1,125−1.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 16,067 | $5.24M | 0.4% | −1,853−10.3% | Reduced | History |
| DISWalt Disney Co | Stock | 49,252 | $5.22M | 0.4% | +33,054+204.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 119,890 | $4.99M | 0.4% | −2,091−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,761 | $4.93M | 0.4% | +14,785+30.8% | Added | – |
| PCARPaccar Inc | COM | 45,417 | $4.87M | 0.4% | +168+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 29,186 | $4.82M | 0.4% | −393−1.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,882 | $4.79M | 0.4% | −2,374−6.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 28,196 | $4.78M | 0.4% | +15,716+125.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 137,150 | $4.69M | 0.4% | +87,293+175.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,310 | $4.56M | 0.4% | −4,226−4.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,395 | $4.47M | 0.4% | −1,759−15.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,647 | $4.47M | 0.4% | −27−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 14,801 | $4.43M | 0.4% | +340+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,719 | $4.39M | 0.4% | −1,521−7.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 24,453 | $4.37M | 0.4% | −383−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,456 | $4.35M | 0.4% | +6,682+14.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 26,038 | $4.25M | 0.3% | +22,620+661.8% | Added | History |
| CCJCameco Corp | Stock | 81,852 | $4.24M | 0.3% | +81,852 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,807 | $4.22M | 0.3% | −1,584−12.8% | Reduced | History |
| BABoeing Co | Stock | 22,892 | $4.16M | 0.3% | −17,804−43.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,183 | $4.11M | 0.3% | +2,192+3.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 151,229 | $4.09M | 0.3% | +480.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,990 | $4.06M | 0.3% | −26,839−28.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 5,608 | $4.00M | 0.3% | +271+5.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 17,660 | $3.94M | 0.3% | −433−2.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,973 | $3.88M | 0.3% | +30.0% | Added | History |
| JNJJohnson & Johnson | Stock | 25,660 | $3.85M | 0.3% | −4,462−14.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,240 | $3.71M | 0.3% | −1,533−7.4% | Reduced | History |
| CVXChevron Corp | Stock | 22,813 | $3.70M | 0.3% | −1,945−7.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,509 | $3.69M | 0.3% | +7,003+8.5% | Added | – |
| DXCMDexcom Inc | COM | 28,333 | $3.69M | 0.3% | +28,333 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,285 | $3.62M | 0.3% | −277−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,397 | $3.60M | 0.3% | −33,465−65.8% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,969 | $3.54M | 0.3% | −3,455−6.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,884 | $3.53M | 0.3% | +2,951+8.4% | Added | – |
| ANETArista Networks, Inc. | COM | 12,649 | $3.47M | 0.3% | +10,699+548.7% | Added | History |
| JJacobs Solutions Inc. | COM | 23,699 | $3.36M | 0.3% | +23,699 | New | History |
| RDNTRadNet, Inc. | COM | 63,374 | $3.33M | 0.3% | +63,374 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 64,804 | $3.27M | 0.3% | +24,193+59.6% | Added | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 836,730 | $3.21M | 0.3% | +38,437+4.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,454 | $3.20M | 0.3% | +3,350+17.5% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 74,970 | $3.14M | 0.3% | +48,500+183.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,203 | $3.08M | 0.2% | −23,087−45.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,710 | $3.04M | 0.2% | +5,023+43.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,998 | $2.98M | 0.2% | +4,763+24.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 75,707 | $2.95M | 0.2% | +12,783+20.3% | Added | – |
| GAPGap Inc | COM | 133,040 | $2.94M | 0.2% | +133,040 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,648 | $2.93M | 0.2% | −543−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,207 | $2.89M | 0.2% | −2,400−6.2% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 78,406 | $2.86M | 0.2% | +7,923+11.2% | Added | – |
| VVisa Inc. | Stock | 10,161 | $2.81M | 0.2% | −722−6.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 4,672 | $2.80M | 0.2% | +4,672 | New | History |
| BACBank of America Corp | Stock | 72,215 | $2.73M | 0.2% | −1,666−2.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,615 | $2.73M | 0.2% | −50−3.0% | Reduced | History |
Sold out since Q4 2023 (61)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 97,090 | $3.95M | 0.3% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 79,925 | $2.32M | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,719 | $1.70M | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 62,797 | $1.55M | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,140 | $1.54M | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 66,070 | $1.53M | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,307 | $1.38M | 0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 20,974 | $1.36M | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 5,613 | $1.26M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 20,846 | $1.20M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 35,008 | $1.20M | 0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,281 | $1.19M | 0.1% | – |
| HALHalliburton Co | Stock | 32,532 | $1.18M | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 41,107 | $1.14M | 0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,295 | $1.08M | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,987 | $979.6K | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 85,798 | $858.0K | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 1,431 | $820.4K | 0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,211 | $758.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 4,597 | $745.1K | 0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,025 | $624.7K | 0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,670 | $610.1K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,224 | $528.7K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,655 | $525.4K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,889 | $503.7K | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,069 | $499.2K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,435 | $476.2K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,798 | $425.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,250 | $424.1K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,578 | $422.6K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,554 | $420.3K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 13,887 | $414.0K | <0.1% | – |
| SRESempra | Stock | 4,581 | $342.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,661 | $339.4K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 17,937 | $324.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,215 | $296.0K | <0.1% | – |
| NUENucor Corp | COM | 1,598 | $278.2K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,230 | $269.7K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,223 | $252.5K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,441 | $247.9K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,304 | $238.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,447 | $233.6K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,759 | $232.2K | <0.1% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 4,400 | $231.5K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,194 | $230.7K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,539 | $230.5K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 633 | $223.8K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 10,153 | $218.6K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 5,340 | $218.2K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,040 | $209.1K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 672 | $204.6K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,623 | $204.6K | <0.1% | – |
| PSAPublic Storage | COM | 665 | $202.8K | <0.1% | History |
| HUMHumana Inc | Stock | 439 | $201.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,484 | $192.7K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 15,630 | $173.3K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,060 | $170.5K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 21,596 | $118.1K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,175 | $102.6K | <0.1% | History |
| QCLSQ/C Technologies, Inc. | COM | 68,000 | $17.6K | <0.1% | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 10,000 | $7.53K | <0.1% | History |