Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 624
- +472 vs. Q2 2024
- Portfolio value
- $1.64B
- +$1.30B (+381.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 263,742 | $113.5M | 6.9% | +263,742 | New | History |
| AAPLApple Inc. | Stock | 306,430 | $71.4M | 4.4% | +11,922+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 78,836 | $45.5M | 2.8% | +78,836 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,983 | $37.6M | 2.3% | +76,983 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,708 | $36.4M | 2.2% | +94,708 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 179,643 | $31.4M | 1.9% | +179,643 | New | – |
| NVDANVIDIA Corp | Stock | 253,431 | $30.8M | 1.9% | +253,431 | New | History |
| AMZNAmazon Com Inc | Stock | 161,646 | $30.1M | 1.8% | +12,459+8.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,332 | $29.1M | 1.8% | +925+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,197 | $25.6M | 1.6% | +68,197 | New | – |
| UPSUnited Parcel Service Inc | Stock | 168,071 | $22.9M | 1.4% | +168,071 | New | History |
| COSTCostco Wholesale Corp | Stock | 22,624 | $20.1M | 1.2% | +22,624 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 148,072 | $18.6M | 1.1% | +148,072 | New | – |
| TSLATesla, Inc. | Stock | 66,717 | $17.5M | 1.1% | −755−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 140,322 | $16.4M | 1.0% | +140,322 | New | History |
| AVGOBroadcom Inc. | Stock | 91,326 | $15.8M | 1.0% | +46,416+103.4% | AddedConverted for a 10-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,496 | $15.5M | 0.9% | +196,496 | New | – |
| METAMeta Platforms, Inc. | Stock | 26,497 | $15.2M | 0.9% | +498+1.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 151,752 | $14.8M | 0.9% | +151,752 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 272,428 | $14.4M | 0.9% | +272,428 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 191,395 | $14.4M | 0.9% | +191,395 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,138 | $13.3M | 0.8% | +23,138 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 146,474 | $12.7M | 0.8% | +146,474 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,932 | $12.4M | 0.8% | +96,932 | New | – |
| GOOGAlphabet Inc. | Stock | 73,115 | $12.2M | 0.7% | −143−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,194 | $11.7M | 0.7% | +13,194 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 115,952 | $11.1M | 0.7% | +115,952 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 220,539 | $11.1M | 0.7% | +220,539 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,900 | $10.8M | 0.7% | +106,900 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,172 | $10.5M | 0.6% | +37,172 | New | – |
| GLDSPDR Gold Trust | ETF | 42,751 | $10.4M | 0.6% | +42,751 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,509 | $10.0M | 0.6% | +85,509 | New | – |
| GOOGLAlphabet Inc. | Stock | 60,187 | $9.98M | 0.6% | +1,256+2.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 290,297 | $9.95M | 0.6% | +290,297 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,023 | $9.81M | 0.6% | +205,023 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,706 | $9.66M | 0.6% | +36,706 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,346 | $9.56M | 0.6% | +42,346 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,572 | $9.03M | 0.6% | +47,572 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 101,777 | $8.97M | 0.5% | +101,777 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,434 | $8.41M | 0.5% | +35,434 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 103,541 | $8.11M | 0.5% | +10,660+11.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,423 | $8.01M | 0.5% | +40,423 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 163,986 | $7.73M | 0.5% | +163,986 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,827 | $7.47M | 0.5% | +119,827 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,598 | $7.06M | 0.4% | +104,598 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 189,040 | $7.03M | 0.4% | +189,040 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,136 | $7.00M | 0.4% | +108,136 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,607 | $6.76M | 0.4% | +25,607 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 105,690 | $6.66M | 0.4% | +105,690 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 39,806 | $6.53M | 0.4% | +39,806 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,144 | $6.48M | 0.4% | +36,144 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 85,626 | $6.39M | 0.4% | +85,626 | New | – |
| SBUXStarbucks Corp | Stock | 63,868 | $6.23M | 0.4% | +63,868 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 151,159 | $6.02M | 0.4% | +151,159 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,098 | $6.01M | 0.4% | +71,098 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,347 | $5.99M | 0.4% | +11,347 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,064 | $5.98M | 0.4% | +23,193+24.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 117,400 | $5.86M | 0.4% | −1,544−1.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 62,295 | $5.83M | 0.4% | +62,295 | New | – |
| DELLDell Technologies Inc. | Stock | 48,829 | $5.79M | 0.4% | −1,150−2.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 27,741 | $5.72M | 0.3% | +72+0.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 114,450 | $5.59M | 0.3% | +114,450 | New | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 98,877 | $5.55M | 0.3% | +98,877 | New | – |
| AMGNAmgen Inc | Stock | 17,227 | $5.55M | 0.3% | +196+1.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,067 | $5.55M | 0.3% | +71,067 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,242 | $5.48M | 0.3% | +57,242 | New | – |
| USBUS Bancorp DE | COM NEW | 119,648 | $5.47M | 0.3% | +119,648 | New | History |
| NOWServiceNow, Inc. | Stock | 6,107 | $5.46M | 0.3% | −220−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,196 | $5.38M | 0.3% | +33,196 | New | History |
| TTTrane Technologies plc | SHS | 13,628 | $5.30M | 0.3% | +13,628 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 21,513 | $5.28M | 0.3% | +21,513 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,129 | $5.27M | 0.3% | +37,129 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,498 | $5.20M | 0.3% | +65,498 | New | – |
| ANETArista Networks, Inc. | COM | 13,508 | $5.18M | 0.3% | −102−0.7% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 910,476 | $5.17M | 0.3% | +910,476 | New | History |
| PGProcter & Gamble Co | Stock | 29,581 | $5.12M | 0.3% | +29,581 | New | History |
| JPMJPMorgan Chase & Co | Stock | 24,157 | $5.09M | 0.3% | +24,157 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,133 | $5.05M | 0.3% | +25,133 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,084 | $4.88M | 0.3% | +28,084 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,620 | $4.78M | 0.3% | +19,620 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,260 | $4.76M | 0.3% | +11,260 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,342 | $4.53M | 0.3% | +62,342 | New | – |
| PCARPaccar Inc | COM | 45,442 | $4.48M | 0.3% | −493−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,640 | $4.47M | 0.3% | +98,640 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 165,472 | $4.29M | 0.3% | +165,472 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,699 | $4.27M | 0.3% | −17−0.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 41,278 | $4.26M | 0.3% | +1,025+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 24,509 | $4.17M | 0.3% | −249−1.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 60,978 | $4.13M | 0.3% | +60,978 | New | – |
| VRTVertiv Holdings Co | COM CL A | 41,316 | $4.11M | 0.3% | +41,316 | New | History |
| ABBVAbbVie Inc. | Stock | 20,280 | $4.00M | 0.2% | +4,865+31.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 47,283 | $3.94M | 0.2% | +47,283 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,767 | $3.92M | 0.2% | +17,767 | New | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 76,031 | $3.91M | 0.2% | +76,031 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,314 | $3.91M | 0.2% | +6,314 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,702 | $3.77M | 0.2% | +51,702 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,053 | $3.76M | 0.2% | +100,053 | New | – |
| GAPGap Inc | COM | 170,413 | $3.76M | 0.2% | +7,084+4.3% | Added | History |
| SLViShares Silver Trust | ETF | 130,836 | $3.72M | 0.2% | +130,836 | New | History |
| AVAVAeroVironment Inc | COM | 18,449 | $3.70M | 0.2% | −1,008−5.2% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| RDNTRadNet, Inc. | COM | 48,185 | $2.84M | 0.8% | History |
| VTNRVertex Energy Inc. | COM | 649,377 | $613.5K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 453 | $357.0K | 0.1% | History |
| DXCMDexcom Inc | COM | 2,858 | $324.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,804 | $243.7K | 0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,383 | $155.8K | <0.1% | History |
| IVDAIveda Solutions, Inc. | COM NEW | 125,000 | $63.5K | <0.1% | History |