Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
615
+111 vs. Q1 2025
Portfolio value
$1.72B
+$558.7M (+48.1%) vs. Q1 2025
Filed
Feb 4, 2026
AmendedSEC
Holdings of Nwam LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,673$295.1K<0.1%+235+9.6%Added–
AMTAmerican Tower CorpREIT1,422$297.7K<0.1%−8−0.6%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,541$298.2K<0.1%−828−15.4%Reduced–
APDAir Products & Chemicals, Inc.Stock1,039$298.5K<0.1%−159−13.3%ReducedHistory
CARRCarrier Global CorpStock4,313$298.7K<0.1%+379+9.6%AddedHistory
ADSKAutodesk, Inc.COM987$299.2K<0.1%+29+3.0%AddedHistory
ARMArm Holdings PLCADR2,088$300.8K<0.1%−372−15.1%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,274$301.2K<0.1%+20.0%Added–
IRIngersoll Rand Inc.COM3,566$301.8K<0.1%+71+2.0%AddedHistory
Ssga Active Tr78470P408STATE STREET US5,408$303.0K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF13,256$303.1K<0.1%−9,485−41.7%Reduced–
KEYKeycorpCOM17,113$305.6K<0.1%+4,035+30.9%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,021$305.9K<0.1%+4,021New–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,521$308.9K<0.1%+558+18.8%Added–
ADIAnalog Devices IncStock1,343$310.1K<0.1%−64−4.5%ReducedHistory
ESEversource EnergyStock4,713$310.4K<0.1%−2,070−30.5%ReducedHistory
VLTOVeralto CorpStock2,968$311.1K<0.1%+30+1.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,353$312.4K<0.1%+70+1.6%AddedHistory
FDXFedEx CorpStock1,413$316.5K<0.1%−47−3.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA2,318$318.1K<0.1%+624+36.8%Added–
iShares Tr464287689RUSSELL 3000 ETF908$319.5K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,870$323.8K<0.1%+5,870New–
CTVACorteva, Inc.Stock4,429$324.9K<0.1%+55+1.3%AddedHistory
HALOHalozyme Therapeutics, Inc.COM5,425$325.3K<0.1%+27+0.5%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,859$326.2K<0.1%+12,859New–
KHCKraft Heinz CoStock11,980$329.0K<0.1%+11,980NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF895$330.9K<0.1%+145+19.3%Added–
Fidelity Merrimack STR Tr316188101CORP BOND ETF7,094$334.2K<0.1%+7,094New–
iShares Tr46434V860TRS FLT RT BD6,627$335.7K<0.1%−7,163−51.9%Reduced–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I5,079$335.7K<0.1%−79−1.5%Reduced–
iShares Tr46434V803HDG MSCI EAFE8,894$336.5K<0.1%−8,247−48.1%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999911,896$337.1K<0.1%+990+9.1%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF14,205$337.9K<0.1%+1,300+10.1%Added–
APPAppLovin CorpCOM CL A867$338.7K<0.1%+867NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR26,688$340.0K<0.1%+26,688NewHistory
LDOSLeidos Holdings, Inc.COM2,131$340.2K<0.1%+10.0%AddedHistory
FTNTFortinet, Inc.Stock3,410$343.8K<0.1%+3,410NewHistory
iShares Tr464288521CRE U S REIT ETF6,172$345.7K<0.1%−3,557−36.6%Reduced–
TFCTruist Financial CorpCOM7,941$347.0K<0.1%−146−1.8%ReducedHistory
DVNDevon Energy CorpStock10,600$351.8K<0.1%+10,600NewHistory
OXYOccidental Petroleum CorpStock8,035$352.1K<0.1%+73+0.9%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF11,393$355.7K<0.1%+11,393New–
HIGHartford Insurance Group, Inc.Stock2,828$356.3K<0.1%+1,019+56.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,237$356.6K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM912$357.7K<0.1%+5+0.6%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,198$358.3K<0.1%+513+19.1%Added–
Vanguard Health Care ETF92204A504ETF1,488$359.3K<0.1%+323+27.7%Added–
Schwab Strategic Tr808524862SHT TM US TRES14,743$359.4K<0.1%−615−4.0%Reduced–
TRGPTarga Resources Corp.COM2,169$361.0K<0.1%+89+4.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,919$365.4K<0.1%+2,895+57.6%Added–
LHXL3HARRIS Technologies, Inc.Stock1,332$366.1K<0.1%+136+11.4%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,982$368.4K<0.1%+6,982New–
FFord Motor CoStock33,403$369.4K<0.1%+33,403NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG10,137$370.8K<0.1%+10,137NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW23,315$371.8K<0.1%+3,565+18.1%AddedHistory
SMCISuper Micro Computer, Inc.Stock6,329$373.2K<0.1%+6,329NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM30,020$380.9K<0.1%−4,542−13.1%ReducedHistory
DDDuPont de Nemours, Inc.COM5,368$382.4K<0.1%−34,674−86.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock886$389.1K<0.1%+17+2.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,614$389.5K<0.1%−190−10.5%Reduced–
Goldman Sachs ETF Tr381430545HEDGE IND ETF2,766$390.0K<0.1%−83−2.9%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,910$391.2K<0.1%+811+38.6%Added–
PSXPhillips 66Stock3,182$392.5K<0.1%−406−11.3%ReducedHistory
SFLSFL Corp Ltd.SHS45,398$393.2K<0.1%+30,373+202.1%AddedHistory
KMIKinder Morgan, Inc.Stock13,976$393.8K<0.1%−92−0.7%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST14,858$394.0K<0.1%+6,266+72.9%Added–
CEGConstellation Energy CorpStock1,134$394.3K<0.1%−70−5.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,967$394.7K<0.1%+1,967NewHistory
AXPAmerican Express CoStock1,317$396.4K<0.1%−19−1.4%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF13,500$397.3K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,875$399.3K<0.1%00.0%Unchanged–
AONAon plcCL A1,121$399.9K<0.1%+17+1.5%AddedHistory
TXNTexas Instruments IncStock2,134$400.5K<0.1%−276−11.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,240$402.6K<0.1%+4,240New–
DALDelta Air Lines, Inc.COM NEW7,603$404.1K<0.1%+773+11.3%AddedHistory
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE9,353$404.2K<0.1%+9,353New–
NVSNovartis AGADR3,532$408.2K<0.1%+3,532NewHistory
Tidal Trust I886364231FUND GRAN US ETF17,459$409.5K<0.1%+17,459New–
Schwab U.S. REIT ETF808524847ETF19,375$409.5K<0.1%+19,375New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,219$413.0K<0.1%+1,061+33.6%Added–
Manager Directed Portfolios56170L695VERT GLB SUST RE39,652$414.8K<0.1%−2,381−5.7%Reduced–
BMOBank of MontrealCOM3,774$416.8K<0.1%−109−2.8%ReducedHistory
NKENIKE, Inc.Stock5,610$416.8K<0.1%+5,610NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM37,844$417.4K<0.1%+142+0.4%AddedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC17,944$423.5K<0.1%−2,935−14.1%Reduced–
NUNu Holdings Ltd.ORD SHS CL A34,655$423.5K<0.1%−5,700−14.1%ReducedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC9,042$424.1K<0.1%+144+1.6%Added–
BKNGBooking Holdings Inc.Stock77$424.1K<0.1%−3−3.8%ReducedHistory
iShares Inc464286103MSCI AUST ETF16,381$426.2K<0.1%+16,381New–
SPDR Ser Tr78468R689S&P KENSHO SMART13,868$429.9K<0.1%+20.0%Added–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,648$431.8K<0.1%−217−5.6%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF5,203$432.1K<0.1%−202−3.7%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH6,961$432.8K<0.1%+278+4.2%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT100,257$441.6K<0.1%+47,064+88.5%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF13,034$446.0K<0.1%+2,169+20.0%Added–
TTDTrade Desk, Inc.Stock5,193$451.6K<0.1%+5,193NewHistory
NEMNEWMONT CorpStock7,329$451.9K<0.1%+1,359+22.8%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM16,840$452.3K<0.1%+87+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,627$452.4K<0.1%+21,627New–
TRVTravelers Companies, Inc.Stock1,711$454.0K<0.1%+1,711NewHistory

Sold out since Q1 2025 (24)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Nwam LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Pgim ETF Tr69344A107PGIM ULTRA SH BD24,279$1.21M0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF24,777$1.18M0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL19,645$996.2K0.1%–
Virtus ETF Tr II92790A405SEIX SR LN ETF23,974$566.0K<0.1%–
ANSSAnsys IncCOM1,599$506.2K<0.1%History
Series Portfolios Tr81752T528ELDRIDGE BBB B17,461$463.9K<0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT7,096$418.2K<0.1%–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD8,567$381.6K<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,945$264.6K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF9,911$261.5K<0.1%–
TTETotalEnergies SESPONSORED ADS3,939$254.8K<0.1%History
BOHBank of Hawaii CorpCOM3,672$253.2K<0.1%History
BPBP PLCADR7,369$249.0K<0.1%History
FSKFS KKR Capital CorpCOM11,859$248.4K<0.1%History
RBB FD Inc74933W452F/M US TREASURY4,904$245.2K<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS8,011$242.7K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN4,477$228.6K<0.1%–
Barrick Gold Corp067901108COM11,378$221.2K<0.1%–
AMPAmeriprise Financial IncCOM453$219.3K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW6,035$216.5K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,467$205.0K<0.1%–
WYWeyerhaeuser CoCOM NEW6,982$204.4K<0.1%History
EXELExelixis, Inc.COM5,460$201.6K<0.1%History
Liberty Media Corp530715AG6DEB 4.000%11/110,000$2.39K<0.1%–