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 |
|---|---|---|---|---|---|---|---|
| NARIInari Medical, Inc. | Stock | 31,375 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286145 | MSCI FRONTIER | 47,148 | $1.30M | 0.1% | +47,148 | New | – |
| CMCSAComcast Corp | Stock | 31,152 | $1.30M | 0.1% | +31,152 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,278 | $1.30M | 0.1% | +12,278 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,357 | $1.33M | 0.1% | +27,357 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,153 | $1.36M | 0.1% | +8,153 | New | – |
| Avidity Biosciences, Inc.05370A108 | COM | 29,662 | $1.36M | 0.1% | +5,746+24.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 16,502 | $1.38M | 0.1% | −84−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,307 | $1.43M | 0.1% | +16,307 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 30,833 | $1.43M | 0.1% | +30,833 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,926 | $1.47M | 0.1% | +14,926 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,356 | $1.48M | 0.1% | +19,356 | New | – |
| DKNGDraftKings Inc. | Stock | 37,849 | $1.48M | 0.1% | −1,293−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 15,435 | $1.48M | 0.1% | +15,435 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 53,811 | $1.49M | 0.1% | +53,811 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 22,829 | $1.52M | 0.1% | +22,829 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,288 | $1.52M | 0.1% | +12,288 | New | – |
| MRKMerck & Co., Inc. | Stock | 13,442 | $1.53M | 0.1% | −1,746−11.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,969 | $1.54M | 0.1% | +27,969 | New | – |
| MCDMcDonalds Corp | Stock | 5,117 | $1.56M | 0.1% | +5,117 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 55,761 | $1.57M | 0.1% | +55,761 | New | – |
| PFEPfizer Inc | Stock | 54,336 | $1.57M | 0.1% | −576−1.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 14,279 | $1.58M | 0.1% | +14,279 | New | – |
| VZVerizon Communications Inc | Stock | 35,141 | $1.58M | 0.1% | −58−0.2% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 143,663 | $1.58M | 0.1% | +143,663 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,573 | $1.59M | 0.1% | +46,573 | New | – |
| PEPPepsiCo Inc | Stock | 9,383 | $1.60M | 0.1% | +535+6.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,124 | $1.60M | 0.1% | +14,124 | New | – |
| RTXRTX Corp | Stock | 13,480 | $1.63M | 0.1% | +13,480 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 55,036 | $1.64M | 0.1% | +55,036 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,738 | $1.65M | 0.1% | +28,738 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 16,040 | $1.66M | 0.1% | +16,040 | New | – |
| MUMicron Technology Inc | Stock | 16,055 | $1.67M | 0.1% | +4,965+44.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,521 | $1.72M | 0.1% | +16,521 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,467 | $1.72M | 0.1% | +21,467 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,437 | $1.75M | 0.1% | +38,437 | New | – |
| ETNEaton Corp plc | Stock | 5,280 | $1.75M | 0.1% | +5,280 | New | History |
| MMM3M Co | Stock | 12,832 | $1.75M | 0.1% | +12,832 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,641 | $1.79M | 0.1% | +26,641 | New | – |
| ASMLASML Holding NV | ADR | 2,149 | $1.79M | 0.1% | +2,149 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,680 | $1.80M | 0.1% | +17,680 | New | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,738 | $1.81M | 0.1% | +16,738 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,241 | $1.81M | 0.1% | +8,241 | New | – |
| WMTWalmart Inc. | Stock | 22,708 | $1.83M | 0.1% | −131−0.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,758 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 77,779 | $1.87M | 0.1% | +77,779 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,398 | $1.87M | 0.1% | +39,398 | New | – |
| CATCaterpillar Inc | Stock | 4,802 | $1.88M | 0.1% | +421+9.6% | Added | History |
| LOWLowes Companies Inc | Stock | 6,948 | $1.88M | 0.1% | −43−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,845 | $1.89M | 0.1% | −303−4.2% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 66,567 | $1.93M | 0.1% | +66,567 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 65,620 | $1.93M | 0.1% | +65,620 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 39,269 | $1.94M | 0.1% | +39,269 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,226 | $1.95M | 0.1% | +23,226 | New | – |
| UNPUnion Pacific Corp | Stock | 7,962 | $1.96M | 0.1% | +7,962 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,240 | $1.98M | 0.1% | +21,240 | New | – |
| KOCoca Cola Co | Stock | 27,582 | $1.98M | 0.1% | +27,582 | New | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 85,533 | $1.99M | 0.1% | +169+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,038 | $2.00M | 0.1% | +24,038 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,664 | $2.03M | 0.1% | +18,664 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 43,472 | $2.03M | 0.1% | +43,472 | New | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 14,959 | $2.06M | 0.1% | +14,959 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,563 | $2.09M | 0.1% | +3,563 | New | – |
| IBMInternational Business Machines Corp | Stock | 9,676 | $2.14M | 0.1% | +9,676 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 7,730 | $2.14M | 0.1% | +7,730 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 35,626 | $2.17M | 0.1% | +35,626 | New | – |
| CDNSCadence Design Systems Inc | Stock | 8,023 | $2.17M | 0.1% | −273−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 18,704 | $2.18M | 0.1% | +18,704 | New | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 100,319 | $2.18M | 0.1% | +100,319 | New | – |
| GEGeneral Electric Co | Stock | 11,578 | $2.18M | 0.1% | +11,578 | New | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 52,924 | $2.21M | 0.1% | +52,924 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 21,737 | $2.28M | 0.1% | +21,737 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 53,419 | $2.32M | 0.1% | +53,419 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,000 | $2.33M | 0.1% | +8+0.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 11,110 | $2.33M | 0.1% | +40.0% | Added | History |
| ABTAbbott Laboratories | Stock | 20,597 | $2.35M | 0.1% | +20,597 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 17,565 | $2.37M | 0.1% | +17,565 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,136 | $2.38M | 0.1% | +22,136 | New | – |
| TAT&T Inc. | Stock | 109,161 | $2.40M | 0.1% | +47,873+78.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,501 | $2.41M | 0.1% | +7,501 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 43,832 | $2.43M | 0.1% | +43,832 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,198 | $2.45M | 0.1% | +1,336+46.7% | Added | History |
| ORCLOracle Corp | Stock | 14,544 | $2.48M | 0.2% | +14,544 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,592 | $2.53M | 0.2% | +21,592 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,535 | $2.56M | 0.2% | +48,535 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 26,592 | $2.61M | 0.2% | +26,592 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,263 | $2.66M | 0.2% | +13,263 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 27,608 | $2.66M | 0.2% | +27,608 | New | – |
| NFLXNetflix Inc | Stock | 3,838 | $2.72M | 0.2% | +1,279+50.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,277 | $2.75M | 0.2% | +15,277 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,523 | $2.79M | 0.2% | +30,523 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 25,663 | $2.80M | 0.2% | +25,663 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,830 | $2.82M | 0.2% | +47,830 | New | – |
| GEVGE Vernova Inc. | Stock | 11,134 | $2.84M | 0.2% | +11,134 | New | History |
| DDDuPont de Nemours, Inc. | COM | 32,037 | $2.85M | 0.2% | +25,800+413.7% | Added | History |
| BACBank of America Corp | Stock | 72,428 | $2.87M | 0.2% | +72,428 | New | History |
| BABoeing Co | Stock | 19,065 | $2.90M | 0.2% | +19,065 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,608 | $2.93M | 0.2% | +21,608 | New | – |
| VVisa Inc. | Stock | 10,762 | $2.96M | 0.2% | −58−0.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,720 | $2.99M | 0.2% | +19,720 | New | – |
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 |