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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,502 | $269.8K | <0.1% | +6,502 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 9,386 | $270.9K | <0.1% | +9,386 | New | – |
| DGDollar General Corp | COM | 3,217 | $272.1K | <0.1% | +3,217 | New | History |
| CBChubb Ltd | Stock | 948 | $273.3K | <0.1% | +948 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,299 | $273.6K | <0.1% | +3,299 | New | – |
| CARRCarrier Global Corp | Stock | 3,407 | $274.2K | <0.1% | +3,407 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,600 | $274.6K | <0.1% | +2,600 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,683 | $277.3K | <0.1% | +4,683 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,420 | $277.4K | <0.1% | +6,420 | New | – |
| DHIHorton D R Inc | COM | 1,456 | $277.8K | <0.1% | −320−18.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,552 | $278.0K | <0.1% | −11−0.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,916 | $279.0K | <0.1% | +1,916 | New | – |
| TTDTrade Desk, Inc. | Stock | 2,556 | $280.3K | <0.1% | +2,556 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,044 | $280.3K | <0.1% | −79−7.0% | Reduced | History |
| IFNAberdeen India Fund, Inc. | COM | 14,743 | $280.4K | <0.1% | +14,743 | New | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,247 | $280.4K | <0.1% | +4,247 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,222 | $281.7K | <0.1% | +1,222 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,286 | $281.9K | <0.1% | +2,286 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,000 | $282.2K | <0.1% | +1,000 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,508 | $282.6K | <0.1% | +3,508 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,285 | $286.6K | <0.1% | −1−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,210 | $287.9K | <0.1% | −86−6.6% | Reduced | History |
| CLXClorox Co | Stock | 1,775 | $289.1K | <0.1% | +1,775 | New | History |
| IRMIron Mountain Inc | COM | 2,436 | $289.5K | <0.1% | +2,436 | New | History |
| AAAlcoa Corp | Stock | 7,539 | $290.9K | <0.1% | +7,539 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 845 | $291.7K | <0.1% | +845 | New | – |
| BSXBoston Scientific Corp | Stock | 3,503 | $293.6K | <0.1% | +3,503 | New | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 6,252 | $294.7K | <0.1% | +6,252 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 908 | $296.7K | <0.1% | +908 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,259 | $298.7K | <0.1% | +2,259 | New | – |
| EXEExpand Energy Corp | COM | 3,655 | $300.6K | <0.1% | +3,655 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 26,817 | $302.5K | <0.1% | −1,500−5.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,889 | $306.6K | <0.1% | +2,889 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 5,394 | $308.8K | <0.1% | +4+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,473 | $309.1K | <0.1% | +5,473 | New | History |
| TRGPTarga Resources Corp. | COM | 2,095 | $310.1K | <0.1% | +2,095 | New | History |
| ESEversource Energy | Stock | 4,584 | $312.0K | <0.1% | +4,584 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,510 | $312.4K | <0.1% | +6,510 | New | – |
| KEYKeycorp | COM | 18,719 | $313.5K | <0.1% | +2,821+17.7% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,095 | $314.2K | <0.1% | +3,095 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 273 | $314.4K | <0.1% | −1−0.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 40,104 | $315.2K | <0.1% | +7,255+22.1% | Added | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 6,925 | $316.2K | <0.1% | +6,925 | New | – |
| HUBBHubbell Inc | COM | 743 | $318.3K | <0.1% | +743 | New | History |
| ROKURoku, Inc | COM CL A | 4,308 | $321.6K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,082 | $322.2K | <0.1% | −12−1.1% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,129 | $323.4K | <0.1% | +9,129 | New | – |
| MDLZMondelez International, Inc. | Stock | 4,398 | $324.0K | <0.1% | −49−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,183 | $326.5K | <0.1% | +3,183 | New | – |
| MPCMarathon Petroleum Corp | Stock | 2,015 | $328.3K | <0.1% | +2,015 | New | History |
| HSYHershey Co | COM | 1,713 | $328.5K | <0.1% | +1,713 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,268 | $329.4K | <0.1% | +4,268 | New | History |
| NVONovo Nordisk A S | ADR | 2,773 | $330.2K | <0.1% | +2,773 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,130 | $331.5K | <0.1% | +5,130 | New | History |
| VLTOVeralto Corp | Stock | 2,965 | $331.7K | <0.1% | +2,965 | New | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,022 | $331.8K | <0.1% | +6,022 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,822 | $331.9K | <0.1% | +2,822 | New | History |
| SHOPShopify Inc. | Stock | 4,151 | $332.7K | <0.1% | −405−8.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 79 | $332.9K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,244 | $334.0K | <0.1% | +9,244 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,397 | $337.0K | <0.1% | +4,397 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,104 | $339.4K | <0.1% | +3,104 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,330 | $341.0K | <0.1% | +10,330 | New | – |
| ADIAnalog Devices Inc | Stock | 1,482 | $341.2K | <0.1% | −12−0.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,101 | $342.5K | <0.1% | +6+0.3% | Added | History |
| CCitigroup Inc | Stock | 5,493 | $343.9K | <0.1% | +7+0.1% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,477 | $344.2K | <0.1% | +4,477 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,314 | $344.4K | <0.1% | −23−1.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,736 | $345.3K | <0.1% | +2,736 | New | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 18,179 | $345.6K | <0.1% | +18,179 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,410 | $346.9K | <0.1% | +25,410 | New | History |
| TFCTruist Financial Corp | COM | 8,132 | $347.8K | <0.1% | +8,132 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,161 | $348.3K | <0.1% | +10,161 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,105 | $349.4K | <0.1% | +4,105 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,887 | $349.8K | <0.1% | +10+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,296 | $351.6K | <0.1% | +1,296 | New | History |
| PLDPrologis, Inc. | REIT | 2,799 | $353.4K | <0.1% | −81−2.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,842 | $354.5K | <0.1% | +2,842 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,199 | $357.9K | <0.1% | +10,199 | New | – |
| KMIKinder Morgan, Inc. | Stock | 16,308 | $360.2K | <0.1% | +3,634+28.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,367 | $362.5K | <0.1% | +4,367 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,773 | $362.6K | <0.1% | +1,607+31.1% | Added | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,044 | $364.1K | <0.1% | +3,044 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,687 | $367.7K | <0.1% | +4,687 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,954 | $369.6K | <0.1% | +6,954 | New | History |
| AMTAmerican Tower Corp | REIT | 1,604 | $373.0K | <0.1% | +1,604 | New | History |
| ARMArm Holdings PLC | ADR | 2,611 | $373.4K | <0.1% | +2,611 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,695 | $376.9K | <0.1% | +7,695 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 2,380 | $378.1K | <0.1% | +10.0% | Added | History |
| AONAon plc | CL A | 1,096 | $379.2K | <0.1% | +1,096 | New | History |
| MSMorgan Stanley | Stock | 3,648 | $380.3K | <0.1% | +3,648 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,186 | $380.7K | <0.1% | +6,186 | New | – |
| FFord Motor Co | Stock | 36,313 | $383.5K | <0.1% | +36,313 | New | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 34,704 | $385.6K | <0.1% | +34,704 | New | – |
| FDXFedEx Corp | Stock | 1,414 | $387.0K | <0.1% | +1,414 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,340 | $387.8K | <0.1% | +4,340 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 6,054 | $387.9K | <0.1% | +6,054 | New | – |
| ZSZscaler, Inc. | Stock | 2,308 | $394.5K | <0.1% | +377+19.5% | Added | History |
| EIXEdison International | Stock | 4,611 | $401.5K | <0.1% | +4,611 | New | History |
| BMOBank of Montreal | COM | 4,453 | $401.6K | <0.1% | +4,453 | New | 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 |