Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 615
- +111 vs. Q1 2025
- Portfolio value
- $1.72B
- +$558.7M (+48.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,000 | $5.82K | <0.1% | +1,500+14.3% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 15,000 | $15.3K | <0.1% | +15,000 | New | History |
| KOPNKopin Corp | COM | 10,000 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 15,000 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| CGTXCognition Therapeutics Inc | COM | 42,777 | $25.1K | <0.1% | +42,777 | New | History |
| IVDAIveda Solutions, Inc. | COM | 15,625 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 11,844 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 12,000 | $50.3K | <0.1% | 00.0% | Unchanged | – |
| Bitfarms Ltd Com09173B107 | Stock | 63,026 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,000 | $65.5K | <0.1% | −3,000−23.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 24,278 | $68.5K | <0.1% | +7,828+47.6% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 14,728 | $75.3K | <0.1% | +14,728 | New | History |
| ZVIAZevia PBC | CL A | 36,641 | $117.9K | <0.1% | +775+2.2% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 12,859 | $120.5K | <0.1% | 00.0% | Unchanged | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 20,116 | $123.5K | <0.1% | +20,116 | New | – |
| SLIStandard Lithium Ltd. | COM | 70,000 | $165.9K | <0.1% | +20,000+40.0% | Added | History |
| IFNAberdeen India Fund, Inc. | COM | 10,782 | $166.7K | <0.1% | −1,143−9.6% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 19,311 | $167.8K | <0.1% | +19,311 | New | History |
| ENVXEnovix Corp | COM | 13,134 | $176.0K | <0.1% | +370+2.9% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 20,955 | $181.9K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 21,424 | $187.1K | <0.1% | +21,424 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,481 | $187.9K | <0.1% | +10,481 | New | History |
| RYRoyal Bank of Canada | Stock | 1,553 | $200.8K | <0.1% | +1,553 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,764 | $200.9K | <0.1% | +2,764 | New | – |
| iShares Tr46429B366 | CMBS ETF | 4,151 | $201.3K | <0.1% | +4,151 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,286 | $204.3K | <0.1% | +3,286 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,126 | $205.0K | <0.1% | +6,126 | New | – |
| GMGeneral Motors Co | COM | 3,918 | $205.9K | <0.1% | +3,918 | New | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 5,913 | $206.3K | <0.1% | +5,913 | New | – |
| MDBMongoDB, Inc. | CL A | 869 | $206.7K | <0.1% | +869 | New | History |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 6,583 | $208.8K | <0.1% | +6,583 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,630 | $210.8K | <0.1% | +5,630 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,576 | $212.9K | <0.1% | +2,576 | New | – |
| VICIVici Properties Inc. | COM | 6,592 | $214.9K | <0.1% | +6,592 | New | History |
| OKEONEOK Inc | COM | 2,620 | $215.0K | <0.1% | +136+5.5% | Added | History |
| WDFCWD 40 Co | COM | 1,003 | $215.0K | <0.1% | +1+0.1% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,947 | $215.4K | <0.1% | +57+1.2% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 4,903 | $216.5K | <0.1% | −320−6.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,644 | $217.3K | <0.1% | +1,644 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,293 | $217.6K | <0.1% | +19+0.4% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,602 | $218.6K | <0.1% | −1,358−34.3% | Reduced | – |
| NUENucor Corp | COM | 1,633 | $220.1K | <0.1% | +1,633 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,967 | $220.4K | <0.1% | −891−23.1% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 1,924 | $221.7K | <0.1% | +1,924 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 7,000 | $221.9K | <0.1% | +7,000 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 970 | $223.4K | <0.1% | +970 | New | – |
| CMECME Group Inc. | COM | 814 | $225.6K | <0.1% | +814 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,716 | $226.3K | <0.1% | +4,716 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,465 | $226.4K | <0.1% | +2,465 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 10,860 | $227.2K | <0.1% | +10,860 | New | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,499 | $227.5K | <0.1% | −753−10.4% | Reduced | – |
| AAAlcoa Corp | Stock | 7,602 | $227.8K | <0.1% | +68+0.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,423 | $228.5K | <0.1% | +7,423 | New | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,505 | $229.0K | <0.1% | +5,505 | New | – |
| ADBEAdobe Inc. | Stock | 630 | $229.4K | <0.1% | +40+6.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 914 | $231.9K | <0.1% | +38+4.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,187 | $233.9K | <0.1% | −5,956−42.1% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,311 | $234.7K | <0.1% | +3,311 | New | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,404 | $234.8K | <0.1% | +4,404 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,719 | $236.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 584 | $240.0K | <0.1% | −214−26.8% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 9,528 | $240.5K | <0.1% | +9,528 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,468 | $241.2K | <0.1% | +2,468 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,730 | $241.6K | <0.1% | +3,730 | New | History |
| NDAQNasdaq, Inc. | COM | 2,526 | $243.1K | <0.1% | +2,526 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 22,067 | $243.3K | <0.1% | +22,067 | New | History |
| INTUIntuit Inc. | Stock | 313 | $246.1K | <0.1% | +313 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,887 | $246.4K | <0.1% | −399−17.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,163 | $248.9K | <0.1% | +1,163 | New | History |
| AGNCAGNC Investment Corp. | REIT | 26,626 | $251.0K | <0.1% | +7,214+37.2% | Added | History |
| ECLEcolab Inc. | Stock | 942 | $251.0K | <0.1% | +128+15.7% | Added | History |
| HSYHershey Co | COM | 1,521 | $253.9K | <0.1% | +79+5.5% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,861 | $254.5K | <0.1% | +1,861 | New | History |
| CIENCiena Corp | COM NEW | 2,819 | $256.8K | <0.1% | +2,819 | New | History |
| IRMIron Mountain Inc | COM | 2,578 | $257.4K | <0.1% | +2,578 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,103 | $258.4K | <0.1% | +11,103 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,217 | $258.4K | <0.1% | +248+4.2% | Added | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 3,200 | $260.5K | <0.1% | +3,200 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 1,339 | $260.7K | <0.1% | +1,339 | New | History |
| RSGRepublic Services, Inc. | COM | 1,123 | $261.8K | <0.1% | +1,123 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 21,281 | $263.9K | <0.1% | +4,515+26.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,275 | $264.8K | <0.1% | +1,275 | New | History |
| BNSBank of Nova Scotia | COM | 4,796 | $266.7K | <0.1% | +6+0.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,551 | $267.7K | <0.1% | −289−10.2% | Reduced | History |
| TOSTToast, Inc. | Stock | 5,492 | $268.2K | <0.1% | +5,492 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,442 | $268.8K | <0.1% | +2,442 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,436 | $271.1K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 2,791 | $274.4K | <0.1% | −1,124−28.7% | ReducedConverted for a 15-for-1 split | History |
| iShares Tr464287622 | RUS 1000 ETF | 794 | $275.8K | <0.1% | −22−2.7% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 7,035 | $276.9K | <0.1% | +7,035 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,600 | $277.2K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 2,733 | $277.3K | <0.1% | +176+6.9% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,667 | $277.5K | <0.1% | +12,667 | New | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 10,883 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,661 | $284.1K | <0.1% | +46+1.8% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,480 | $286.3K | <0.1% | +1,270+20.5% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 21,432 | $287.4K | <0.1% | +374+1.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,965 | $288.4K | <0.1% | +60+0.9% | Added | – |
| CAVACava Group, Inc. | COM | 3,389 | $288.6K | <0.1% | +3,389 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,716 | $288.8K | <0.1% | +121+7.6% | Added | History |
Sold out since Q1 2025 (24)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,279 | $1.21M | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 24,777 | $1.18M | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,645 | $996.2K | 0.1% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 23,974 | $566.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 1,599 | $506.2K | <0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 17,461 | $463.9K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 7,096 | $418.2K | <0.1% | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 8,567 | $381.6K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,945 | $264.6K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,911 | $261.5K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,939 | $254.8K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 3,672 | $253.2K | <0.1% | History |
| BPBP PLC | ADR | 7,369 | $249.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 11,859 | $248.4K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,904 | $245.2K | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,011 | $242.7K | <0.1% | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,477 | $228.6K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 11,378 | $221.2K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 453 | $219.3K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,035 | $216.5K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,467 | $205.0K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,982 | $204.4K | <0.1% | History |
| EXELExelixis, Inc. | COM | 5,460 | $201.6K | <0.1% | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 10,000 | $2.39K | <0.1% | – |