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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,192 | $458.6K | <0.1% | +397+8.3% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,437 | $459.8K | <0.1% | +9,437 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,553 | $460.1K | <0.1% | +38+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,998 | $462.5K | <0.1% | +47+1.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,400 | $464.0K | <0.1% | +3,063+91.8% | Added | – |
| BBarrick Mining Corp | Stock | 22,349 | $472.0K | <0.1% | +22,349 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,557 | $473.3K | <0.1% | +1,557 | New | History |
| SNPSSynopsys Inc | COM | 752 | $476.4K | <0.1% | +752 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 15,212 | $477.4K | <0.1% | −785−4.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,384 | $478.5K | <0.1% | +363+35.6% | Added | History |
| PAYXPaychex Inc | Stock | 3,348 | $483.2K | <0.1% | −19−0.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 18,147 | $483.3K | <0.1% | +439+2.5% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,492 | $483.7K | <0.1% | −1,285−26.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,664 | $485.5K | <0.1% | +2,977+63.5% | Added | – |
| MSMorgan Stanley | Stock | 3,426 | $487.8K | <0.1% | −22−0.6% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,021 | $492.7K | <0.1% | +3,021 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,975 | $495.4K | <0.1% | +1,323+11.4% | Added | – |
| GSKGSK plc | ADR | 13,340 | $495.6K | <0.1% | +921+7.4% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 44,524 | $497.1K | <0.1% | +1,385+3.2% | Added | History |
| APHAmphenol Corp | CL A | 4,788 | $498.4K | <0.1% | +1,415+42.0% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 13,597 | $499.1K | <0.1% | −1,809−11.7% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,529 | $504.1K | <0.1% | −420−3.5% | Reduced | – |
| TGTTarget Corp | Stock | 5,059 | $507.0K | <0.1% | +5,059 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,139 | $509.7K | <0.1% | +600+39.0% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 25,507 | $510.4K | <0.1% | +25,507 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,118 | $511.0K | <0.1% | +73+1.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,300 | $511.2K | <0.1% | +2,345+12.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,036 | $512.5K | <0.1% | −4,720−40.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,538 | $514.3K | <0.1% | +308+1.5% | Added | – |
| LINLinde PLC | Stock | 1,131 | $523.4K | <0.1% | +164+17.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,279 | $524.6K | <0.1% | +1,059+11.5% | Added | – |
| TTTrane Technologies plc | SHS | 1,208 | $529.2K | <0.1% | −178−12.8% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 9,642 | $529.4K | <0.1% | +786+8.9% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,321 | $530.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,455 | $536.7K | <0.1% | +3,455 | New | – |
| ILMNIllumina, Inc. | COM | 5,274 | $541.7K | <0.1% | +19+0.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,699 | $546.5K | <0.1% | −11,832−57.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,872 | $547.0K | <0.1% | −5,894−37.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,736 | $547.3K | <0.1% | −767−5.7% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,210 | $549.2K | <0.1% | +208+6.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,012 | $550.5K | <0.1% | −11−1.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,773 | $550.9K | <0.1% | +82+0.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,300 | $552.3K | <0.1% | +57+4.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,620 | $553.2K | <0.1% | −7,838−38.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 628 | $553.2K | <0.1% | +628 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,502 | $553.5K | <0.1% | +7,502 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 5,409 | $557.4K | <0.1% | +5,409 | New | History |
| NEENextera Energy Inc | Stock | 7,966 | $561.6K | <0.1% | +2,753+52.8% | Added | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 11,048 | $573.6K | <0.1% | +1,887+20.6% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 17,555 | $574.0K | <0.1% | +17,555 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,418 | $577.5K | <0.1% | +804+6.4% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 11,223 | $577.6K | <0.1% | +1,497+15.4% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,858 | $579.7K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,010 | $582.4K | <0.1% | −23−2.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 11,597 | $585.1K | <0.1% | +11,597 | New | – |
| TJXTJX Companies Inc | Stock | 4,706 | $585.4K | <0.1% | −257−5.2% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 11,132 | $587.1K | <0.1% | −487−4.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,548 | $587.4K | <0.1% | +5,524+20.4% | Added | History |
| COPConocoPhillips | Stock | 6,265 | $593.4K | <0.1% | +405+6.9% | Added | History |
| CSXCSX Corp | Stock | 17,611 | $594.1K | <0.1% | +6,673+61.0% | Added | History |
| INTCIntel Corp | Stock | 28,805 | $594.2K | <0.1% | −622−2.1% | Reduced | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 26,145 | $594.5K | <0.1% | +5,859+28.9% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 42,958 | $598.8K | <0.1% | +5,453+14.5% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 25,780 | $598.9K | <0.1% | −38,100−59.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,254 | $601.0K | <0.1% | +3,254 | New | History |
| TTEKTetra Tech Inc | COM | 16,477 | $605.4K | <0.1% | +66+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,170 | $607.6K | <0.1% | −58−2.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,073 | $615.5K | <0.1% | +7,073 | New | – |
| iShares Tr464287861 | EUROPE ETF | 10,088 | $622.5K | <0.1% | −119−1.2% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 19,478 | $638.5K | <0.1% | +342+1.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,127 | $639.7K | <0.1% | +1,127 | New | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 10,691 | $641.4K | <0.1% | −30,020−73.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,802 | $641.7K | <0.1% | +4,802 | New | – |
| ICLRIcon PLC | COM | 3,812 | $645.0K | <0.1% | +2+0.1% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,105 | $645.9K | <0.1% | +239+6.2% | Added | – |
| UUnity Software Inc. | COM | 26,721 | $647.1K | <0.1% | +32+0.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,658 | $647.2K | <0.1% | +3,356+46.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,912 | $655.1K | <0.1% | +6,912 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,732 | $656.9K | <0.1% | +24,732 | New | – |
| FISVFiserv Inc | Stock | 4,458 | $660.0K | <0.1% | +4,458 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,374 | $664.0K | <0.1% | +88+1.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,152 | $665.7K | <0.1% | −22,352−66.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,294 | $668.4K | <0.1% | −512−5.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,317 | $674.9K | <0.1% | +14+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 4,615 | $675.2K | <0.1% | −18−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,865 | $679.3K | <0.1% | +384+11.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,668 | $687.4K | <0.1% | +407+7.7% | Added | History |
| KRKroger Co | Stock | 9,737 | $688.4K | <0.1% | +809+9.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,915 | $691.0K | <0.1% | +254+3.3% | Added | – |
| GMEGameStop Corp. | Stock | 28,398 | $692.2K | <0.1% | +28,398 | New | History |
| GRALGRAIL, Inc. | COM | 20,613 | $705.2K | <0.1% | +9,932+93.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,076 | $715.1K | <0.1% | +2,074+9.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,715 | $715.9K | <0.1% | −1,628−8.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 54,153 | $724.0K | <0.1% | +54,153 | New | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,553 | $744.2K | <0.1% | −3,514−15.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,044 | $759.8K | <0.1% | −107−1.1% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,828 | $760.1K | <0.1% | +66+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 41,807 | $771.0K | <0.1% | +41,807 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,005 | $774.1K | <0.1% | +12,149+207.5% | Added | – |
| CCitigroup Inc | Stock | 8,461 | $780.5K | <0.1% | +783+10.2% | 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% | – |