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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,965 | $406.0K | <0.1% | +13,965 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,746 | $408.8K | <0.1% | −86−4.7% | Reduced | History |
| MDTMedtronic plc | Stock | 4,562 | $410.7K | <0.1% | −281−5.8% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,730 | $411.4K | <0.1% | +96+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,021 | $415.2K | <0.1% | +4,021 | New | – |
| CAVACava Group, Inc. | COM | 3,368 | $417.1K | <0.1% | +85+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 6,659 | $419.6K | <0.1% | +6,659 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,840 | $424.2K | <0.1% | +9,840 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,007 | $424.9K | <0.1% | +8,007 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 17,023 | $427.8K | <0.1% | +17,023 | New | History |
| DOWDow Inc. | Stock | 7,873 | $430.1K | <0.1% | +7,873 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,374 | $433.9K | <0.1% | +8,374 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,321 | $435.1K | <0.1% | +4,321 | New | – |
| KLACKLA Corp | COM NEW | 562 | $435.2K | <0.1% | +562 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,559 | $435.7K | <0.1% | +5,559 | New | – |
| TGTTarget Corp | Stock | 2,796 | $435.8K | <0.1% | +2,796 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 21,156 | $439.6K | <0.1% | +21,156 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,802 | $439.7K | <0.1% | +2,802 | New | – |
| NEMNEWMONT Corp | Stock | 8,236 | $440.2K | <0.1% | +8,236 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,966 | $441.9K | <0.1% | +14,966 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,736 | $445.2K | <0.1% | +27,736 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,381 | $450.1K | <0.1% | +6,381 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,952 | $453.0K | <0.1% | +8,952 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,009 | $454.2K | <0.1% | +4,009 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,045 | $456.8K | <0.1% | +4,045 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,865 | $462.5K | <0.1% | +3,865 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,546 | $467.3K | <0.1% | +1,546 | New | History |
| NVSNovartis AG | ADR | 4,069 | $468.0K | <0.1% | +4,069 | New | History |
| Vanguard Wellington FD921935706 | US QUALITY | 3,278 | $468.4K | <0.1% | +3,278 | New | – |
| SYYSysco Corp | Stock | 6,014 | $469.5K | <0.1% | +6,014 | New | History |
| iShares Tr464287861 | EUROPE ETF | 8,059 | $469.6K | <0.1% | +8,059 | New | – |
| ADBEAdobe Inc. | Stock | 907 | $469.6K | <0.1% | −40−4.2% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,773 | $471.1K | <0.1% | +8,773 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,309 | $472.0K | <0.1% | +4,309 | New | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 7,644 | $479.0K | <0.1% | +7,644 | New | – |
| PAYXPaychex Inc | Stock | 3,575 | $479.7K | <0.1% | +43+1.2% | Added | History |
| COPConocoPhillips | Stock | 4,587 | $482.9K | <0.1% | +4,587 | New | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 18,984 | $483.0K | <0.1% | +18,984 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,879 | $485.9K | <0.1% | +10,879 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,311 | $487.6K | <0.1% | +5,311 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,137 | $489.7K | <0.1% | +21,137 | New | – |
| LINLinde PLC | Stock | 1,037 | $494.5K | <0.1% | +1,037 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,806 | $495.8K | <0.1% | +13,806 | New | – |
| PSXPhillips 66 | Stock | 3,791 | $498.3K | <0.1% | +3,791 | New | History |
| TJXTJX Companies Inc | Stock | 4,254 | $500.1K | <0.1% | −134−3.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,189 | $501.4K | <0.1% | +4,189 | New | – |
| ANSSAnsys Inc | COM | 1,598 | $509.2K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 9,987 | $514.7K | <0.1% | +9,987 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,725 | $515.2K | <0.1% | +9,725 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,837 | $516.2K | <0.1% | +14,837 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 12,344 | $524.7K | <0.1% | +138+1.1% | Added | – |
| KRKroger Co | Stock | 9,172 | $525.6K | <0.1% | +9,172 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 44,524 | $529.4K | <0.1% | +44,524 | New | History |
| TXNTexas Instruments Inc | Stock | 2,563 | $529.5K | <0.1% | −10−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,843 | $532.2K | <0.1% | +7,843 | New | – |
| SPGIS&P Global Inc. | Stock | 1,049 | $541.9K | <0.1% | −74−6.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,142 | $542.9K | <0.1% | −68−1.1% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,551 | $544.9K | <0.1% | +5,551 | New | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,087 | $546.0K | <0.1% | +4,087 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,196 | $547.0K | <0.1% | +14,196 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,558 | $550.4K | <0.1% | +10,558 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,230 | $553.2K | <0.1% | +351+39.9% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 38,498 | $554.0K | <0.1% | +554+1.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,351 | $555.5K | <0.1% | +8,351 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,958 | $556.1K | <0.1% | +1,958 | New | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 19,419 | $557.4K | <0.1% | +19,419 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 18,456 | $558.9K | <0.1% | +18,456 | New | – |
| DVNDevon Energy Corp | Stock | 14,372 | $562.2K | <0.1% | +14,372 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 39,952 | $566.9K | <0.1% | +218+0.5% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 32,738 | $569.6K | <0.1% | 00.0% | UnchangedConverted for a 1-for-6 split | History |
| PMPhilip Morris International Inc. | Stock | 4,701 | $570.8K | <0.1% | +304+6.9% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 23,261 | $571.8K | <0.1% | −222−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,155 | $576.2K | <0.1% | +2,155 | New | – |
| CSXCSX Corp | Stock | 16,807 | $580.3K | <0.1% | +16,807 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 12,820 | $585.9K | <0.1% | +12,820 | New | – |
| DUKDuke Energy CORP | Stock | 5,082 | $585.9K | <0.1% | +5,082 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,845 | $597.5K | <0.1% | +12,845 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,425 | $599.0K | <0.1% | +8,425 | New | – |
| UUnity Software Inc. | COM | 26,681 | $603.5K | <0.1% | −10.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,638 | $607.0K | <0.1% | +20,638 | New | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 26,074 | $607.3K | <0.1% | +26,074 | New | – |
| IAUiShares Gold Trust | ETF | 12,271 | $609.9K | <0.1% | +12,271 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,672 | $610.7K | <0.1% | +10,672 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,033 | $617.1K | <0.1% | +7,033 | New | – |
| GSKGSK plc | ADR | 15,285 | $624.9K | <0.1% | +15,285 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,047 | $627.0K | <0.1% | +8,047 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 55,422 | $628.5K | <0.1% | −3,181−5.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,597 | $628.7K | <0.1% | +21,597 | New | History |
| SHELShell plc | ADR | 9,645 | $636.1K | <0.1% | +9,645 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,797 | $636.7K | <0.1% | +3,797 | New | – |
| NEENextera Energy Inc | Stock | 7,566 | $639.5K | <0.1% | +66+0.9% | Added | History |
| GMEGameStop Corp. | Stock | 28,452 | $652.4K | <0.1% | +28,452 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,919 | $655.9K | <0.1% | +732+61.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,920 | $663.0K | <0.1% | +6,920 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,835 | $670.7K | <0.1% | +6,835 | New | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 8,691 | $673.3K | <0.1% | +8,691 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,764 | $678.7K | <0.1% | +13,764 | New | – |
| MOAltria Group, Inc. | Stock | 13,355 | $681.7K | <0.1% | +1,925+16.8% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,247 | $681.7K | <0.1% | +19,247 | New | – |
| ILMNIllumina, Inc. | COM | 5,262 | $686.2K | <0.1% | +4+0.1% | Added | 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 |