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 |
|---|---|---|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 54,407 | $1.65M | 0.1% | +776+1.4% | Added | – |
| NFLXNetflix Inc | Stock | 2,735 | $1.66M | 0.1% | −7,288−72.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,031 | $1.66M | 0.1% | +28,452+331.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,824 | $1.66M | 0.1% | −1,384−16.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,018 | $1.66M | 0.1% | −4,919−32.9% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,773 | $1.66M | 0.1% | −746−4.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,333 | $1.67M | 0.1% | −170−4.9% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 118,690 | $1.67M | 0.1% | +30,457+34.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,849 | $1.70M | 0.1% | +5,395+57.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,326 | $1.72M | 0.1% | +101+3.1% | Added | – |
| KOCoca Cola Co | Stock | 27,629 | $1.73M | 0.1% | +64+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 16,066 | $1.74M | 0.1% | −2,164−11.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,203 | $1.78M | 0.1% | −281−3.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,487 | $1.78M | 0.1% | −27,764−78.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,817 | $1.78M | 0.1% | −81,939−84.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,744 | $1.79M | 0.1% | −13,037−37.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 36,877 | $1.79M | 0.1% | −937−2.5% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 6,862 | $1.81M | 0.1% | −922−11.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 11,196 | $1.87M | 0.2% | +11,196 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 69,742 | $1.90M | 0.2% | −4,827−6.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,663 | $1.92M | 0.2% | −840−5.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,271 | $1.92M | 0.2% | +3,051+7.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,778 | $1.94M | 0.2% | +13,778 | New | History |
| ASMLASML Holding NV | ADR | 2,151 | $1.95M | 0.2% | +64+3.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,628 | $1.96M | 0.2% | +21,628 | New | – |
| PPGPPG Industries Inc | Stock | 14,570 | $1.96M | 0.2% | +658+4.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,639 | $1.96M | 0.2% | −69,896−68.2% | ReducedConverted for a 5-for-1 split | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,790 | $1.98M | 0.2% | −2,786−12.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,517 | $1.99M | 0.2% | −5,746−13.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,860 | $1.99M | 0.2% | −20.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,583 | $2.02M | 0.2% | +2,334+6.3% | Added | – |
| HDHome Depot, Inc. | Stock | 5,937 | $2.06M | 0.2% | −337−5.4% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 223,830 | $2.08M | 0.2% | +223,830 | New | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 101,829 | $2.12M | 0.2% | +101,829 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,218 | $2.14M | 0.2% | −18,524−41.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 17,611 | $2.16M | 0.2% | −6,601−27.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,221 | $2.16M | 0.2% | −12,339−29.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,659 | $2.18M | 0.2% | −83−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,287 | $2.22M | 0.2% | +691+1.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 11,104 | $2.28M | 0.2% | +20.0% | Added | History |
| ORCLOracle Corp | Stock | 19,507 | $2.34M | 0.2% | −16,292−45.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 17,835 | $2.38M | 0.2% | −17,274−49.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,711 | $2.39M | 0.2% | −79,784−75.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,555 | $2.40M | 0.2% | −27−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,623 | $2.43M | 0.2% | +20+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 14,403 | $2.44M | 0.2% | −1,244−8.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 49,777 | $2.51M | 0.2% | +49,777 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,185 | $2.54M | 0.2% | +5,559+21.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,506 | $2.54M | 0.2% | +18,062+47.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,346 | $2.58M | 0.2% | +3,652+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,436 | $2.59M | 0.2% | −13,547−56.5% | Reduced | – |
| GBXGreenbrier Companies Inc | Stock | 50,080 | $2.59M | 0.2% | +50,080 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,954 | $2.69M | 0.2% | −368−1.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,644 | $2.70M | 0.2% | −106−0.6% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 43,602 | $2.70M | 0.2% | +43,602 | New | History |
| RTXRTX Corp | Stock | 26,216 | $2.70M | 0.2% | −4,112−13.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,615 | $2.73M | 0.2% | −50−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 72,215 | $2.73M | 0.2% | −1,666−2.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 4,672 | $2.80M | 0.2% | +4,672 | New | History |
| VVisa Inc. | Stock | 10,161 | $2.81M | 0.2% | −722−6.6% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 78,406 | $2.86M | 0.2% | +7,923+11.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,207 | $2.89M | 0.2% | −2,400−6.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,648 | $2.93M | 0.2% | −543−1.6% | Reduced | – |
| GAPGap Inc | COM | 133,040 | $2.94M | 0.2% | +133,040 | New | History |
| Schwab International Equity ETF808524805 | ETF | 75,707 | $2.95M | 0.2% | +12,783+20.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,998 | $2.98M | 0.2% | +4,763+24.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,710 | $3.04M | 0.2% | +5,023+43.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,203 | $3.08M | 0.2% | −23,087−45.0% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 74,970 | $3.14M | 0.3% | +48,500+183.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,454 | $3.20M | 0.3% | +3,350+17.5% | Added | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 836,730 | $3.21M | 0.3% | +38,437+4.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 64,804 | $3.27M | 0.3% | +24,193+59.6% | Added | – |
| RDNTRadNet, Inc. | COM | 63,374 | $3.33M | 0.3% | +63,374 | New | History |
| JJacobs Solutions Inc. | COM | 23,699 | $3.36M | 0.3% | +23,699 | New | History |
| ANETArista Networks, Inc. | COM | 12,649 | $3.47M | 0.3% | +10,699+548.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,884 | $3.53M | 0.3% | +2,951+8.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,969 | $3.54M | 0.3% | −3,455−6.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,397 | $3.60M | 0.3% | −33,465−65.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,285 | $3.62M | 0.3% | −277−1.3% | Reduced | – |
| DXCMDexcom Inc | COM | 28,333 | $3.69M | 0.3% | +28,333 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,509 | $3.69M | 0.3% | +7,003+8.5% | Added | – |
| CVXChevron Corp | Stock | 22,813 | $3.70M | 0.3% | −1,945−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,240 | $3.71M | 0.3% | −1,533−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,660 | $3.85M | 0.3% | −4,462−14.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,973 | $3.88M | 0.3% | +30.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 17,660 | $3.94M | 0.3% | −433−2.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 5,608 | $4.00M | 0.3% | +271+5.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,990 | $4.06M | 0.3% | −26,839−28.0% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 151,229 | $4.09M | 0.3% | +480.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,183 | $4.11M | 0.3% | +2,192+3.8% | Added | – |
| BABoeing Co | Stock | 22,892 | $4.16M | 0.3% | −17,804−43.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,807 | $4.22M | 0.3% | −1,584−12.8% | Reduced | History |
| CCJCameco Corp | Stock | 81,852 | $4.24M | 0.3% | +81,852 | New | History |
| TMUST-Mobile US, Inc. | Stock | 26,038 | $4.25M | 0.3% | +22,620+661.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,456 | $4.35M | 0.4% | +6,682+14.9% | Added | – |
| QCOMQualcomm Inc | Stock | 24,453 | $4.37M | 0.4% | −383−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,719 | $4.39M | 0.4% | −1,521−7.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 14,801 | $4.43M | 0.4% | +340+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,647 | $4.47M | 0.4% | −27−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,395 | $4.47M | 0.4% | −1,759−15.8% | Reduced | – |
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 |