Skip to main content

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
504
−89 vs. Q4 2024
Portfolio value
$1.16B
−$454.7M (−28.1%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of Nwam LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock249,435$93.6M8.1%−5,857−2.3%ReducedHistory
AAPLApple Inc.Stock273,603$60.8M5.2%−4,137−1.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF93,186$34.6M3.0%+129+0.1%Added–
AMZNAmazon Com IncStock167,443$31.9M2.7%−561−0.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF181,064$31.3M2.7%+4,733+2.7%Added–
BRK.BBerkshire Hathaway IncStock55,272$29.4M2.5%−253−0.5%ReducedHistory
NVDANVIDIA CorpStock257,191$27.9M2.4%+2,984+1.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF62,288$22.5M1.9%−5,988−8.8%Reduced–
COSTCostco Wholesale CorpStock21,746$20.6M1.8%−584−2.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK157,009$19.2M1.6%+7,985+5.4%Added–
Invesco QQQ Trust Series I46090E103ETF40,557$19.0M1.6%−27,405−40.3%Reduced–
iShares Core S&P 500 ETF464287200ETF28,670$16.1M1.4%−23,645−45.2%Reduced–
AVGOBroadcom Inc.Stock94,969$15.9M1.4%+399+0.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF157,161$12.3M1.1%−41,987−21.1%Reduced–
GLDSPDR Gold TrustETF41,159$11.9M1.0%−810−1.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF113,893$11.3M1.0%+2,611+2.3%Added–
American Centy ETF Tr025072877US SML CP VALU109,271$9.53M0.8%−10,429−8.7%Reduced–
Simplify Exchange Traded Fun82889N525MBS ETF173,162$8.68M0.7%+34,539+24.9%Added–
AVXLAnavex Life Sciences Corp.COM NEW1,000,351$8.58M0.7%+87,300+9.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF44,911$8.45M0.7%−4,091−8.3%Reduced–
BABoeing CoStock48,303$8.24M0.7%+27,598+133.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF177,824$8.17M0.7%+33,854+23.5%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY212,693$7.62M0.7%+2,612+1.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF228,040$7.52M0.6%−61,382−21.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF28,464$7.32M0.6%−6,895−19.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF95,193$7.29M0.6%−10,079−9.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF124,702$7.28M0.6%−7,313−5.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF95,941$7.05M0.6%−99,693−51.0%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE118,661$6.79M0.6%+8,725+7.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,819$6.55M0.6%−13,256−35.8%Reduced–
SBUXStarbucks CorpStock63,808$6.26M0.5%−252−0.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF80,462$6.09M0.5%+3,065+4.0%Added–
Vanguard Total International Bond ETF92203J407ETF124,232$6.07M0.5%−114,244−47.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF56,886$5.95M0.5%−9,245−14.0%Reduced–
NFLXNetflix IncStock6,348$5.92M0.5%+2,351+58.8%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-351,245$5.71M0.5%+17,902+53.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF22,051$5.70M0.5%−4,248−16.2%Reduced–
American Centy ETF Tr025072364INTERNATIONAL LR99,371$5.63M0.5%+5,108+5.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF112,759$5.62M0.5%−1,523−1.3%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF69,767$5.47M0.5%−79,532−53.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD104,449$5.18M0.4%−35,546−25.4%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA101,703$5.12M0.4%+15,287+17.7%Added–
USBUS Bancorp DECOM NEW120,299$5.08M0.4%+1,289+1.1%AddedHistory
PGProcter & Gamble CoStock29,782$5.08M0.4%+70.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF181,462$5.07M0.4%−42,509−19.0%Reduced–
HONHoneywell International IncCOM23,915$5.06M0.4%+1,339+5.9%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF73,233$5.00M0.4%−16,554−18.4%Reduced–
Vanguard S&P 500 ETF922908363ETF9,623$4.95M0.4%−1,909−16.6%Reduced–
JPMJPMorgan Chase & CoStock20,070$4.92M0.4%−4,398−18.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV36,017$4.89M0.4%−935−2.5%Reduced–
BRK.ABerkshire Hathaway IncCL A6$4.79M0.4%+6NewHistory
TSLATesla, Inc.Stock18,171$4.71M0.4%−44,303−70.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF25,241$4.70M0.4%+791+3.2%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE46,739$4.64M0.4%+2,337+5.3%Added–
AMGNAmgen IncStock14,427$4.49M0.4%−146−1.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF63,727$4.45M0.4%+3,311+5.5%Added–
PCARPaccar IncCOM45,227$4.40M0.4%−937−2.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,657$4.29M0.4%−30−0.3%ReducedHistory
SANBanco Santander, S.A.ADR638,747$4.28M0.4%+638,747NewHistory
ABBVAbbVie Inc.Stock20,378$4.27M0.4%−368−1.8%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF158,429$4.19M0.4%−25,092−13.7%Reduced–
AEMAgnico Eagle Mines LtdStock38,663$4.19M0.4%+35,304+1,051.0%AddedHistory
NOWServiceNow, Inc.Stock5,249$4.18M0.4%−552−9.5%ReducedHistory
INSMINSMED IncCOM PAR $.0153,789$4.10M0.4%+17,693+49.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF80,264$4.08M0.4%−197,807−71.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF79,459$4.02M0.3%+12,740+19.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF74,513$4.02M0.3%+6,409+9.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,538$4.00M0.3%−1,888−16.5%ReducedHistory
JNJJohnson & JohnsonStock23,677$3.93M0.3%−661−2.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW16,637$3.85M0.3%−3,873−18.9%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,340$3.75M0.3%−3,602−19.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF16,797$3.72M0.3%−18,422−52.3%Reduced–
iShares Tr464288307MRGSTR MD CP GRW52,014$3.72M0.3%+70+0.1%Added–
SHOPShopify Inc.Stock37,023$3.53M0.3%+37,023NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF24,093$3.52M0.3%+1,462+6.5%Added–
MELIMercadolibre IncCOM1,780$3.47M0.3%−100−5.3%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF116,290$3.40M0.3%+13,935+13.6%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM29,806$3.39M0.3%+1,214+4.2%Added–
SPYSPDR S&P 500 ETF TrustETF6,004$3.36M0.3%−12,607−67.7%ReducedHistory
GLWCorning IncCOM72,654$3.33M0.3%+72,654NewHistory
TAT&T Inc.Stock117,134$3.31M0.3%−10,569−8.3%ReducedHistory
VVisa Inc.Stock9,420$3.30M0.3%−1,758−15.7%ReducedHistory
CVXChevron CorpStock19,661$3.29M0.3%−2,279−10.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,838$3.26M0.3%+1,481+6.3%Added–
ANETArista Networks, Inc.Stock41,434$3.21M0.3%−12,111−22.6%ReducedHistory
ABTAbbott LaboratoriesStock23,602$3.13M0.3%−318−1.3%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS42,858$3.08M0.3%−903−2.1%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF83,128$3.07M0.3%+329+0.4%Added–
iShares Tips Bond ETF464287176ETF27,471$3.05M0.3%+2,845+11.6%Added–
DDDuPont de Nemours, Inc.COM40,042$2.99M0.3%+29,661+285.7%AddedHistory
CCJCameco CorpStock72,610$2.99M0.3%+1,978+2.8%AddedHistory
BACBank of America CorpStock71,598$2.99M0.3%−273−0.4%ReducedHistory
GEGeneral Electric CoStock14,896$2.98M0.3%−984−6.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF31,545$2.95M0.3%+842+2.7%Added–
iShares S&P 500 Value ETF464287408ETF15,300$2.92M0.3%+119+0.8%Added–
First Tr Exchange-Traded FD33734H106SHS62,973$2.81M0.2%+2,854+4.7%Added–
GSGoldman Sachs Group IncStock5,017$2.74M0.2%+3,185+173.9%AddedHistory
Vanguard Real Estate ETF922908553ETF29,058$2.63M0.2%−122,311−80.8%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS44,339$2.60M0.2%−1,660−3.6%Reduced–
VEEVVeeva Systems IncStock11,112$2.57M0.2%+20.0%AddedHistory

Sold out since Q4 2024 (119)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Nwam LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Technology Select Sector SPDR ETF81369Y803ETF50,165$11.7M0.7%–
UPSUnited Parcel Service IncStock77,543$9.78M0.6%History
iShares S&P 500 Growth ETF464287309ETF60,769$6.17M0.4%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,722$5.87M0.4%History
DELLDell Technologies Inc.Stock49,933$5.75M0.4%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF21,254$4.77M0.3%–
FCXFreeport-McMoran IncStock101,975$3.88M0.2%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL46,987$3.82M0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF37,820$3.66M0.2%–
SLViShares Silver TrustETF129,291$3.40M0.2%History
SPDR Index Shs FDS78463X541ST STR NAT ETF67,536$3.36M0.2%–
GAPGap IncCOM129,423$3.06M0.2%History
URIUnited Rentals, Inc.COM4,141$2.92M0.2%History
Vanguard Intl Equity Index F922042676GLB EX US ETF70,523$2.79M0.2%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW26,479$2.74M0.2%–
TMOThermo Fisher Scientific Inc.Stock4,667$2.43M0.2%History
BBYBest Buy Co IncStock27,347$2.35M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF25,723$2.20M0.1%–
iShares Russell Top 200 Growth ETF464289438ETF8,839$2.08M0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO20,652$1.87M0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD129,455$1.68M0.1%–
DISWalt Disney CoStock14,964$1.67M0.1%History
NARIInari Medical, Inc.Stock31,410$1.60M0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF19,571$1.52M0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF7,809$1.44M0.1%–
MLMMartin Marietta Materials IncCOM2,540$1.31M0.1%History
COINCoinbase Global, Inc.COM CL A5,144$1.28M0.1%History
BXBlackstone Inc.COM7,348$1.27M0.1%History
CRMSalesforce, Inc.Stock3,777$1.26M0.1%History
GNRCGenerac Holdings Inc.Stock7,875$1.22M0.1%History
DKNGDraftKings Inc.Stock32,773$1.22M0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF57,277$1.21M0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF12,388$1.18M0.1%–
iShares Tr464287739U.S. REAL ES ETF12,439$1.16M0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,986$1.13M0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT30,263$1.07M0.1%–
PHParker-Hannifin CorpStock1,677$1.07M0.1%History
MMM3M CoStock8,173$1.06M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,665$1.03M0.1%–
iShares Tr46428743220 YR TR BD ETF11,712$1.02M0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF34,918$910.3K0.1%–
GMEGameStop Corp.Stock28,448$891.6K0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF8,308$868.2K0.1%–
Global X Uranium ETF37954Y871ETF30,714$822.5K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF1,370$780.6K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX16,072$778.2K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF11,312$767.9K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF42,435$767.2K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,556$752.1K<0.1%–
iShares Inc464286145MSCI FRONTIER23,853$647.4K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF26,839$643.3K<0.1%–
AVAVAeroVironment IncCOM4,106$631.9K<0.1%History
IBITiShares Bitcoin Trust ETFETF10,904$578.4K<0.1%History
iShares Tr4642874407-10 YR TRSY BD5,755$532.1K<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI12,650$513.2K<0.1%–
NKENIKE, Inc.Stock6,318$478.1K<0.1%History
DEDeere & CoStock1,121$475.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC14,453$454.4K<0.1%–
SYYSysco CorpStock5,941$454.2K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF12,840$435.7K<0.1%–
EIXEdison InternationalStock5,388$430.2K<0.1%History
NVSNovartis AGADR4,255$414.1K<0.1%History
SNOWSnowflake Inc.Stock2,636$407.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,689$406.9K<0.1%History
GDGeneral Dynamics CorpStock1,498$394.8K<0.1%History
Schwab U.S. REIT ETF808524847ETF18,731$394.5K<0.1%–
CAVACava Group, Inc.COM3,413$385.0K<0.1%History
KLACKLA CorpCOM NEW565$356.1K<0.1%History
DVNDevon Energy CorpStock10,760$352.2K<0.1%History
RYRoyal Bank of CanadaStock2,842$342.5K<0.1%History
Vanguard Total World Stock ETF922042742ETF2,902$340.9K<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,393$335.4K<0.1%–
FFord Motor CoStock33,252$329.2K<0.1%History
TGTTarget CorpStock2,411$325.9K<0.1%History
MDTMedtronic plcStock4,031$322.0K<0.1%History
CLXClorox CoStock1,768$287.2K<0.1%History
DDOGDatadog, Inc.CL A COM1,979$282.8K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM26,817$280.5K<0.1%History
FISVFiserv IncStock1,354$278.1K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,796$267.6K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,248$265.0K<0.1%History
TTDTrade Desk, Inc.Stock2,231$262.2K<0.1%History
IRMIron Mountain IncCOM2,436$256.1K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT4,266$249.6K<0.1%–
RSGRepublic Services, Inc.COM1,224$246.3K<0.1%History
MDLZMondelez International, Inc.Stock4,114$245.7K<0.1%History
ROSTRoss Stores, Inc.COM1,617$244.6K<0.1%History
CIENCiena CorpCOM NEW2,871$243.5K<0.1%History
iShares Semiconductor ETF464287523ETF1,107$238.5K<0.1%–
JEFJefferies Financial Group Inc.COM3,030$237.6K<0.1%History
DECKDeckers Outdoor CorpCOM1,167$237.0K<0.1%History
GMGeneral Motors CoCOM4,436$236.3K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,774$234.6K<0.1%–
NVONovo Nordisk A SADR2,693$231.7K<0.1%History
INFYInfosys LtdSPONSORED ADR10,481$229.7K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN11,193$224.0K<0.1%–
ProShares Tr74347R693PSHS ULTRA TECH3,200$223.1K<0.1%–
DOCUDocuSign, Inc.Stock2,467$221.9K<0.1%History
USOUnited States Oil Fund, LPUNITS2,926$221.1K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,391$217.4K<0.1%–