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 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 101,975 | $3.88M | 0.2% | −15,425−13.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,944 | $3.92M | 0.2% | +242+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,416 | $4.00M | 0.2% | −1,926−3.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,306 | $4.15M | 0.3% | +5,119+28.1% | Added | – |
| TTTrane Technologies plc | SHS | 11,274 | $4.16M | 0.3% | −2,354−17.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 44,402 | $4.35M | 0.3% | +17,810+67.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 86,416 | $4.35M | 0.3% | +17,712+25.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 36,159 | $4.37M | 0.3% | −3,647−9.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 20,510 | $4.41M | 0.3% | +5,233+34.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,687 | $4.53M | 0.3% | −12−0.1% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 183,521 | $4.64M | 0.3% | +18,049+10.9% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 109,936 | $4.70M | 0.3% | −4,514−3.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,254 | $4.77M | 0.3% | +3,197+17.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 84,595 | $4.78M | 0.3% | +31,609+59.7% | Added | – |
| PCARPaccar Inc | COM | 46,164 | $4.80M | 0.3% | +722+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,942 | $4.81M | 0.3% | −678−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,450 | $4.85M | 0.3% | −683−2.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,426 | $4.86M | 0.3% | +166+1.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,952 | $4.88M | 0.3% | −177−0.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 143,970 | $4.88M | 0.3% | −7,189−4.8% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 43,060 | $4.89M | 0.3% | +1,744+4.2% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 94,263 | $4.89M | 0.3% | −4,614−4.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 29,775 | $4.99M | 0.3% | +194+0.7% | Added | History |
| HONHoneywell International Inc | COM | 22,576 | $5.10M | 0.3% | +16,466+269.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,738 | $5.36M | 0.3% | +3,240+4.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,397 | $5.44M | 0.3% | +6,330+8.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 92,676 | $5.46M | 0.3% | −15,460−14.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 114,282 | $5.52M | 0.3% | +15,642+15.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,241 | $5.65M | 0.3% | −3,903−10.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 119,010 | $5.69M | 0.4% | −638−0.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 64,169 | $5.71M | 0.4% | +1,874+3.0% | Added | – |
| DELLDell Technologies Inc. | Stock | 49,933 | $5.75M | 0.4% | +1,104+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 64,060 | $5.85M | 0.4% | +192+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,468 | $5.87M | 0.4% | +311+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,722 | $5.87M | 0.4% | +1,638+5.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 53,545 | $5.92M | 0.4% | −487−0.9% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,442 | $6.00M | 0.4% | −1,248−1.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 223,971 | $6.12M | 0.4% | +10,677+5.0% | AddedConverted for a 3-for-1 split | – |
| NOWServiceNow, Inc. | Stock | 5,801 | $6.15M | 0.4% | −306−5.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,769 | $6.17M | 0.4% | +3,527+6.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,532 | $6.21M | 0.4% | +185+1.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,688 | $6.22M | 0.4% | +4,175+19.4% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 138,623 | $6.89M | 0.4% | +62,592+82.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 89,787 | $6.92M | 0.4% | +4,161+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,299 | $6.95M | 0.4% | +692+2.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 139,995 | $7.02M | 0.4% | +22,931+19.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,793 | $7.21M | 0.4% | −3,630−9.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,131 | $7.62M | 0.5% | −19,378−22.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 105,272 | $7.87M | 0.5% | +1,731+1.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 164,665 | $7.93M | 0.5% | +679+0.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 210,081 | $7.96M | 0.5% | +21,041+11.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,015 | $8.23M | 0.5% | +12,188+10.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,219 | $8.46M | 0.5% | −215−0.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 97,808 | $8.65M | 0.5% | −3,969−3.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,002 | $9.07M | 0.6% | +1,430+3.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,359 | $9.54M | 0.6% | −1,347−3.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 77,543 | $9.78M | 0.6% | −90,528−53.9% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 913,051 | $9.81M | 0.6% | +2,575+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,682 | $9.94M | 0.6% | +20,659+10.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 289,422 | $10.0M | 0.6% | −875−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 41,969 | $10.2M | 0.6% | −782−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,704 | $10.6M | 0.7% | +510+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,075 | $10.7M | 0.7% | −97−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,282 | $10.8M | 0.7% | +4,382+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,611 | $10.9M | 0.7% | −4,527−19.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 119,700 | $11.6M | 0.7% | +3,748+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167,653 | $11.6M | 0.7% | +63,055+60.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,165 | $11.7M | 0.7% | +7,819+18.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 238,476 | $11.7M | 0.7% | +17,937+8.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 63,204 | $12.0M | 0.7% | +3,017+5.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,581 | $12.5M | 0.8% | +649+0.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 149,299 | $13.0M | 0.8% | +2,825+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 278,071 | $13.3M | 0.8% | +5,643+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 70,437 | $13.4M | 0.8% | −2,678−3.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 151,369 | $13.5M | 0.8% | −383−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 195,634 | $14.1M | 0.9% | +4,239+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 135,430 | $14.6M | 0.9% | −4,892−3.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 199,148 | $15.4M | 1.0% | +2,652+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 26,529 | $15.5M | 1.0% | +32+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 149,024 | $19.2M | 1.2% | +952+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 22,330 | $20.5M | 1.3% | −294−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 94,570 | $21.9M | 1.4% | +3,244+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 55,525 | $25.2M | 1.6% | −7,807−12.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 62,474 | $25.2M | 1.6% | −4,243−6.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,276 | $27.4M | 1.7% | +79+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 176,331 | $29.9M | 1.8% | −3,312−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,315 | $30.8M | 1.9% | −26,521−33.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 254,207 | $34.1M | 2.1% | +776+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,962 | $34.7M | 2.1% | −9,021−11.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 168,004 | $36.9M | 2.3% | +6,358+3.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,057 | $38.2M | 2.4% | −1,651−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 277,740 | $69.6M | 4.3% | −28,690−9.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 255,292 | $107.6M | 6.7% | −8,450−3.2% | 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 |