Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 593
- −31 vs. Q3 2024
- Portfolio value
- $1.62B
- −$22.3M (−1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 6,309 | $826.8K | 0.1% | −927−12.8% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,143 | $827.8K | 0.1% | +17,143 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,576 | $828.4K | 0.1% | −169−0.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,772 | $831.2K | 0.1% | +117+0.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 11,353 | $840.5K | 0.1% | +785+7.4% | Added | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 13,088 | $846.2K | 0.1% | −34−0.3% | Reduced | – |
| MFCManulife Financial Corp | COM | 27,590 | $847.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,685 | $850.3K | 0.1% | −2,503−16.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,017 | $862.2K | 0.1% | +1,973+189.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,364 | $862.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MAMastercard Inc | Stock | 1,643 | $865.0K | 0.1% | −81−4.7% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,308 | $868.2K | 0.1% | +840+11.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,483 | $869.4K | 0.1% | +2,563+37.0% | Added | – |
| AFGAmerican Financial Group Inc | COM | 6,405 | $877.0K | 0.1% | +4+0.1% | Added | History |
| PGRProgressive Corp | Stock | 3,661 | $877.3K | 0.1% | −10.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,769 | $879.7K | 0.1% | +1,921+28.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,518 | $881.3K | 0.1% | +10.0% | Added | – |
| GMEGameStop Corp. | Stock | 28,448 | $891.6K | 0.1% | −40.0% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 45,720 | $892.0K | 0.1% | +24,564+116.1% | Added | – |
| SYKStryker Corp | Stock | 2,514 | $905.3K | 0.1% | −381−13.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,918 | $910.3K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 35,870 | $926.5K | 0.1% | +9,006+33.5% | AddedConverted for a 2-for-1 split | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 12,684 | $927.9K | 0.1% | +12,684 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,944 | $937.3K | 0.1% | +1,182+8.0% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 40,636 | $940.7K | 0.1% | +3,029+8.1% | Added | – |
| SOSouthern Co | Stock | 11,448 | $942.4K | 0.1% | −10.0% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,257 | $943.3K | 0.1% | −1,965−37.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 33,824 | $943.4K | 0.1% | +3,813+12.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,016 | $959.1K | 0.1% | +23+0.2% | Added | – |
| ORealty Income Corp | REIT | 18,007 | $961.7K | 0.1% | +914+5.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,614 | $987.6K | 0.1% | −3,485−12.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,247 | $995.1K | 0.1% | −29,288−60.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,153 | $1.02M | 0.1% | +2,417+8.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,712 | $1.02M | 0.1% | +1,252+12.0% | Added | – |
| EFXEquifax Inc | COM | 4,044 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,255 | $1.03M | 0.1% | −432−4.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,665 | $1.03M | 0.1% | +1,077+8.6% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21,318 | $1.04M | 0.1% | +1,062+5.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 18,473 | $1.04M | 0.1% | +551+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,832 | $1.05M | 0.1% | +157+9.4% | Added | History |
| MMM3M Co | Stock | 8,173 | $1.06M | 0.1% | −4,659−36.3% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 48,226 | $1.06M | 0.1% | +48,226 | New | – |
| PHParker-Hannifin Corp | Stock | 1,677 | $1.07M | 0.1% | +81+5.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,263 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,729 | $1.08M | 0.1% | +12,722+158.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,131 | $1.10M | 0.1% | −14−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,220 | $1.11M | 0.1% | +841+4.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,064 | $1.12M | 0.1% | −1,316−5.6% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,986 | $1.13M | 0.1% | −651−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,176 | $1.14M | 0.1% | +606+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 30,627 | $1.15M | 0.1% | −525−1.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 11,528 | $1.15M | 0.1% | +54+0.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,439 | $1.16M | 0.1% | −5,241−29.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,388 | $1.18M | 0.1% | −115−0.9% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,669 | $1.19M | 0.1% | −89−5.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,483 | $1.19M | 0.1% | +230+7.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 57,277 | $1.21M | 0.1% | −1,545−2.6% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 32,773 | $1.22M | 0.1% | −5,076−13.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 7,875 | $1.22M | 0.1% | +5,495+230.9% | Added | History |
| ACNAccenture plc | Stock | 3,492 | $1.23M | 0.1% | +297+9.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 62,364 | $1.26M | 0.1% | +557+0.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,183 | $1.26M | 0.1% | −3,840−47.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,777 | $1.26M | 0.1% | −432−10.3% | Reduced | History |
| BXBlackstone Inc. | COM | 7,348 | $1.27M | 0.1% | −740−9.1% | Reduced | History |
| WMWaste Management Inc | Stock | 6,286 | $1.27M | 0.1% | +1,820+40.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5,144 | $1.28M | 0.1% | −1,724−25.1% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100,706 | $1.28M | 0.1% | −42,957−29.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,855 | $1.28M | 0.1% | −502−1.8% | Reduced | – |
| HFWAHeritage Financial Corp | COM | 53,477 | $1.31M | 0.1% | −1,375−2.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,540 | $1.31M | 0.1% | −3,864−60.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,679 | $1.32M | 0.1% | −704−7.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,468 | $1.33M | 0.1% | +42+0.8% | Added | – |
| PFEPfizer Inc | Stock | 50,415 | $1.34M | 0.1% | −3,921−7.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,584 | $1.35M | 0.1% | +142+1.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,372 | $1.35M | 0.1% | +4,072+20.1% | Added | – |
| EMREmerson Electric Co | Stock | 10,967 | $1.36M | 0.1% | +177+1.6% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 42,386 | $1.39M | 0.1% | +7,269+20.7% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,502 | $1.40M | 0.1% | +4,310+14.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 55,555 | $1.40M | 0.1% | +1,744+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 35,241 | $1.41M | 0.1% | +100+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 16,809 | $1.41M | 0.1% | +754+4.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,809 | $1.44M | 0.1% | +6,270+407.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,542 | $1.45M | 0.1% | +6,156+96.4% | Added | – |
| ASMLASML Holding NV | ADR | 2,105 | $1.46M | 0.1% | −44−2.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,011 | $1.48M | 0.1% | +858+10.5% | Added | – |
| AMATApplied Materials Inc | Stock | 9,158 | $1.49M | 0.1% | +3,026+49.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,187 | $1.50M | 0.1% | +70+1.4% | Added | History |
| RTXRTX Corp | Stock | 13,098 | $1.52M | 0.1% | −382−2.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 16,489 | $1.52M | 0.1% | −13−0.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,571 | $1.52M | 0.1% | +215+1.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,211 | $1.53M | 0.1% | −77−0.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,768 | $1.53M | 0.1% | +7,106+82.0% | Added | – |
| NTRANatera, Inc. | COM | 9,665 | $1.53M | 0.1% | +10.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,557 | $1.54M | 0.1% | +2,279+18.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 27,379 | $1.55M | 0.1% | +852+3.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 60,444 | $1.56M | 0.1% | +4,683+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 14,867 | $1.57M | 0.1% | −1,173−7.3% | Reduced | – |
| NARIInari Medical, Inc. | Stock | 31,410 | $1.60M | 0.1% | +35+0.1% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 25,545 | $1.61M | 0.1% | +2,716+11.9% | Added | – |
| LOWLowes Companies Inc | Stock | 6,546 | $1.62M | 0.1% | −402−5.8% | Reduced | History |
Sold out since Q3 2024 (60)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 92,456 | $2.99M | 0.2% | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 52,924 | $2.21M | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,738 | $1.81M | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,926 | $1.47M | 0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 30,833 | $1.43M | 0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 12,353 | $939.1K | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 26,074 | $607.3K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 8,236 | $440.2K | <0.1% | History |
| DOWDow Inc. | Stock | 7,873 | $430.1K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,965 | $406.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,687 | $367.7K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,199 | $357.9K | <0.1% | – |
| SHOPShopify Inc. | Stock | 4,151 | $332.7K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 4,308 | $321.6K | <0.1% | History |
| HUBBHubbell Inc | COM | 743 | $318.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,889 | $306.6K | <0.1% | History |
| EXEExpand Energy Corp | COM | 3,655 | $300.6K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 14,743 | $280.4K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,552 | $278.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,456 | $277.8K | <0.1% | History |
| CBChubb Ltd | Stock | 948 | $273.3K | <0.1% | History |
| DGDollar General Corp | COM | 3,217 | $272.1K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,743 | $269.6K | <0.1% | – |
| PHMPultegroup Inc | COM | 1,864 | $267.5K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 806 | $253.5K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,886 | $245.8K | <0.1% | – |
| PSAPublic Storage | COM | 666 | $242.4K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,838 | $231.5K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,655 | $229.8K | <0.1% | History |
| XYLXylem Inc. | COM | 1,696 | $229.1K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,423 | $227.4K | <0.1% | History |
| NUENucor Corp | COM | 1,499 | $225.4K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,152 | $223.3K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,786 | $222.6K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 428 | $222.6K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,061 | $222.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 868 | $221.6K | <0.1% | History |
| AFLAflac Inc | Stock | 1,979 | $221.3K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,185 | $219.1K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,923 | $216.8K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 3,053 | $212.5K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 781 | $211.1K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 3,900 | $210.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 2,967 | $209.5K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,526 | $208.9K | <0.1% | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 7,738 | $207.9K | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 7,296 | $207.6K | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 2,911 | $204.5K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,758 | $203.3K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,352 | $202.3K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 2,061 | $202.3K | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 15,771 | $201.6K | <0.1% | – |
| SNPSSynopsys Inc | COM | 398 | $201.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 322 | $200.1K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 12,012 | $121.1K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,342 | $65.7K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 11,165 | $64.2K | <0.1% | History |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 10,240 | $20.6K | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 35,000 | $19.8K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 38,913 | $19.1K | <0.1% | History |