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
iShares Tr46429B7470-5 YR TIPS ETF9,944$1.03M0.1%−311−3.0%Reduced–
ORealty Income CorpREIT17,833$1.03M0.1%−174−1.0%ReducedHistory
PGRProgressive CorpStock3,684$1.04M0.1%+23+0.6%AddedHistory
Vanguard Communication Services ETF92204A884ETF7,082$1.05M0.1%−49−0.7%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,127$1.06M0.1%−18,439−66.9%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF20,729$1.06M0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF32,468$1.08M0.1%+1,315+4.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,951$1.08M0.1%−6,730−40.3%Reduced–
iShares Russell Midcap ETF464287499ETF12,878$1.10M0.1%−84,930−86.8%Reduced–
MRKMerck & Co., Inc.Stock12,213$1.10M0.1%−1,371−10.1%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF21,539$1.10M0.1%+221+1.0%Added–
EMREmerson Electric CoStock10,302$1.13M0.1%−665−6.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN20,531$1.13M0.1%−3,841−15.8%Reduced–
iShares Tr464287515EXPANDED TECH12,818$1.14M0.1%+1,290+11.2%Added–
GOOGLAlphabet Inc.Stock7,461$1.15M0.1%−55,743−88.2%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF34,910$1.16M0.1%−13,518−27.9%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF24,777$1.18M0.1%+7,634+44.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock3,367$1.19M0.1%−116−3.3%ReducedHistory
ARK Innovation ETF00214Q104ETF24,976$1.19M0.1%−2,403−8.8%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS20,190$1.20M0.1%+970+5.0%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF18,692$1.20M0.1%−6,853−26.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF15,234$1.20M0.1%−5,895−27.9%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS19,461$1.20M0.1%+5,529+39.7%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD24,279$1.21M0.1%+24,279New–
PFEPfizer IncStock47,907$1.21M0.1%−2,508−5.0%ReducedHistory
ORCLOracle CorpStock8,718$1.22M0.1%−5,145−37.1%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF5,509$1.22M0.1%+41+0.7%Added–
CSCOCisco Systems, Inc.Stock19,875$1.23M0.1%+699+3.6%AddedHistory
BMYBristol Myers Squibb CoStock20,458$1.25M0.1%+1,985+10.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF12,190$1.29M0.1%−6,084−33.3%Reduced–
HFWAHeritage Financial CorpCOM53,474$1.30M0.1%−30.0%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD27,061$1.31M0.1%+206+0.8%Added–
Dimensional ETF Trust25434V690INTERNATIONAL37,807$1.32M0.1%−4,579−10.8%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP25,717$1.34M0.1%−138,948−84.4%Reduced–
iShares Russell 2000 ETF464287655ETF6,768$1.35M0.1%−10,355−60.5%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US13,529$1.36M0.1%−1,338−9.0%Reduced–
NTRANatera, Inc.COM9,669$1.37M0.1%+40.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF9,097$1.37M0.1%+86+1.0%Added–
ASMLASML Holding NVADR2,098$1.39M0.1%−7−0.3%ReducedHistory
MUMicron Technology IncStock16,172$1.41M0.1%−637−3.8%ReducedHistory
LLYEli Lilly & CoStock1,707$1.41M0.1%−11,997−87.5%ReducedHistory
American Centy ETF Tr025072885US EQT ETF15,325$1.42M0.1%−443−2.8%Reduced–
iShares Select Dividend ETF464287168ETF10,567$1.42M0.1%−6,197−37.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD12,065$1.43M0.1%−477−3.8%Reduced–
iShares Tr464288158SHRT NAT MUN ETF13,555$1.43M0.1%−1,002−6.9%Reduced–
XOMExxonMobil Holdings CorpCOM12,103$1.44M0.1%−123,327−91.1%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF22,134$1.44M0.1%−1,797−7.5%ReducedHistory
AMATApplied Materials IncStock9,945$1.44M0.1%+787+8.6%AddedHistory
CDNSCadence Design Systems IncStock5,700$1.45M0.1%+1,517+36.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF12,342$1.45M0.1%−9,256−42.9%Reduced–
AMDAdvanced Micro Devices IncStock14,266$1.47M0.1%−21,893−60.5%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR61,395$1.48M0.1%−969−1.6%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF63,880$1.48M0.1%−20,069−23.9%Reduced–
VZVerizon Communications IncStock33,505$1.52M0.1%−1,736−4.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,845$1.54M0.1%−710−20.0%Reduced–
GOOGAlphabet Inc.Stock9,888$1.54M0.1%−60,549−86.0%ReducedHistory
WMWaste Management IncStock6,698$1.55M0.1%+412+6.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF42,997$1.57M0.1%−62,411−59.2%Reduced–
CATCaterpillar IncStock4,792$1.58M0.1%−12−0.2%ReducedHistory
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF76,748$1.62M0.1%−11,741−13.3%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF29,952$1.64M0.1%−54,643−64.6%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE39,665$1.67M0.1%+5,163+15.0%Added–
American Centy ETF Tr025072703INTL EQT ETF25,338$1.68M0.1%−1,890−6.9%Reduced–
GILDGilead Sciences, Inc.Stock15,164$1.70M0.1%−1,325−8.0%ReducedHistory
ETNEaton Corp plcStock6,293$1.71M0.1%+979+18.4%AddedHistory
KOCoca Cola CoStock24,136$1.73M0.1%−3,155−11.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF17,872$1.74M0.1%−3,942−18.1%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF38,499$1.76M0.2%−1,470−3.7%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V61,979$1.80M0.2%−20,597−24.9%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF54,269$1.80M0.2%+401+0.7%Added–
iShares Tr464288877EAFE VALUE ETF31,347$1.85M0.2%−4,373−12.2%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF67,617$1.86M0.2%+2,315+3.5%Added–
UNPUnion Pacific CorpStock7,983$1.89M0.2%−18−0.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF76,269$1.91M0.2%+3,273+4.5%Added–
IBMInternational Business Machines CorpStock7,740$1.92M0.2%−1,903−19.7%ReducedHistory
ADPAutomatic Data Processing IncStock6,329$1.93M0.2%−11−0.2%ReducedHistory
WMTWalmart Inc.Stock22,482$1.97M0.2%+825+3.8%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF33,504$2.02M0.2%+4,201+14.3%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF39,273$2.03M0.2%+2,281+6.2%Added–
GEVGE Vernova Inc.Stock6,737$2.06M0.2%−1,354−16.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,620$2.06M0.2%−26,173−71.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF34,429$2.09M0.2%−70,013−67.0%Reduced–
SPDR Series Trust78464A706ST STR GLB DOW14,957$2.09M0.2%+10+0.1%Added–
PLTRPalantir Technologies Inc.Stock25,283$2.13M0.2%−3,612−12.5%ReducedHistory
DHRDanaher CorpStock10,647$2.18M0.2%−99−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV20,600$2.22M0.2%+1,368+7.1%Added–
Invesco Nasdaq 100 ETF46138G649ETF11,543$2.23M0.2%−1,486−11.4%Reduced–
iShares MSCI Eafe ETF464287465ETF27,324$2.23M0.2%−9,804−26.4%Reduced–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP40,711$2.28M0.2%+1,448+3.7%Added–
UNHUnitedHealth Group IncStock4,366$2.29M0.2%−20−0.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,742$2.30M0.2%−1,436−23.2%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF100,298$2.32M0.2%+26,503+35.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF51,421$2.33M0.2%−174,261−77.2%Reduced–
Vanguard World FD921910816MEGA GRWTH IND7,536$2.33M0.2%+7+0.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF35,614$2.34M0.2%−132,039−78.8%Reduced–
HDHome Depot, Inc.Stock6,489$2.38M0.2%−743−10.3%ReducedHistory
iShares S&P 100 ETF464287101ETF8,814$2.39M0.2%+1,494+20.4%Added–
VRTVertiv Holdings CoCOM CL A33,211$2.40M0.2%−9,849−22.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF11,441$2.42M0.2%−14,247−55.5%Reduced–
iShares Tr46434V613CORE UNIVRSL USD52,574$2.42M0.2%−6,608−11.2%Reduced–

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%–