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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,380 | $784.9K | <0.1% | +627+4.0% | Added | – |
| ZSZscaler, Inc. | Stock | 2,752 | $788.8K | <0.1% | +187+7.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,335 | $790.6K | <0.1% | −51−0.8% | Reduced | History |
| SHELShell plc | ADR | 11,057 | $793.4K | <0.1% | +4,308+63.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,855 | $800.7K | <0.1% | −30,162−83.7% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 6,431 | $803.2K | <0.1% | +27+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,962 | $806.3K | <0.1% | +4,594+44.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,579 | $818.5K | <0.1% | +453+5.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 31,991 | $819.3K | <0.1% | +5,180+19.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 18,438 | $822.0K | <0.1% | −2,387−11.5% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 24,972 | $822.2K | <0.1% | +10,087+67.8% | Added | – |
| CMICummins Inc | Stock | 2,237 | $822.2K | <0.1% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,426 | $827.3K | <0.1% | +2,145+25.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,142 | $827.6K | <0.1% | +13,142 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,285 | $832.6K | <0.1% | +2,044+32.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,990 | $833.8K | <0.1% | +705+16.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,734 | $837.6K | <0.1% | +289+2.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,338 | $838.5K | <0.1% | +2,672+10.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,555 | $847.9K | <0.1% | +16+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,295 | $849.8K | <0.1% | +26,295 | New | – |
| iShares Tr464288588 | MBS ETF | 9,138 | $850.5K | <0.1% | +1,574+20.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,446 | $864.1K | 0.1% | −113−0.5% | Reduced | – |
| ACNAccenture plc | Stock | 3,026 | $867.0K | 0.1% | +1,287+74.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 20,963 | $874.8K | 0.1% | +613+3.0% | Added | – |
| RITMRithm Capital Corp. | REIT | 75,277 | $875.4K | 0.1% | +2,175+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 26,353 | $882.5K | 0.1% | +1,029+4.1% | Added | History |
| MOAltria Group, Inc. | Stock | 14,338 | $886.1K | 0.1% | +628+4.6% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 32,260 | $886.2K | 0.1% | −373−1.1% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 19,466 | $889.6K | 0.1% | +9,477+94.9% | Added | – |
| MDTMedtronic plc | Stock | 9,892 | $890.7K | 0.1% | +9,892 | New | History |
| MRKMerck & Co., Inc. | Stock | 11,387 | $892.4K | 0.1% | −826−6.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 13,256 | $902.9K | 0.1% | +13,256 | New | History |
| MAMastercard Inc | Stock | 1,598 | $903.8K | 0.1% | +301+23.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,529 | $912.8K | 0.1% | +3,529 | New | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 13,033 | $922.3K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 6,232 | $931.4K | 0.1% | +6,232 | New | History |
| MFCManulife Financial Corp | COM | 30,605 | $947.5K | 0.1% | +3,015+10.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 49,542 | $948.7K | 0.1% | +2,136+4.5% | Added | – |
| PGRProgressive Corp | Stock | 3,625 | $949.0K | 0.1% | −59−1.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 9,141 | $959.8K | 0.1% | +97+1.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,588 | $965.7K | 0.1% | +517+5.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,451 | $973.3K | 0.1% | +970+5.5% | Added | – |
| EFXEquifax Inc | COM | 4,057 | $974.6K | 0.1% | +11+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,850 | $980.0K | 0.1% | +3,663+44.7% | Added | – |
| ORealty Income Corp | REIT | 17,541 | $986.6K | 0.1% | −292−1.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,468 | $988.0K | 0.1% | +1,881+17.8% | Added | History |
| IAUiShares Gold Trust | ETF | 16,064 | $997.0K | 0.1% | +2,419+17.7% | Added | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 11,773 | $1.00M | 0.1% | −911−7.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,314 | $1.00M | 0.1% | −467−4.8% | Reduced | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 39,402 | $1.00M | 0.1% | +2,471+6.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,743 | $1.02M | 0.1% | +36,743 | New | – |
| SYKStryker Corp | Stock | 2,591 | $1.02M | 0.1% | +200+8.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 38,364 | $1.02M | 0.1% | +2,541+7.1% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 12,483 | $1.03M | 0.1% | +7,064+130.4% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18,315 | $1.03M | 0.1% | +18,315 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,260 | $1.04M | 0.1% | +6,597+19.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,158 | $1.04M | 0.1% | +214+2.2% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 572,000 | $1.05M | 0.1% | −19,000−3.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,852 | $1.06M | 0.1% | +15,142+225.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 973 | $1.08M | 0.1% | +393+67.8% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 46,335 | $1.08M | 0.1% | +9,816+26.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21,248 | $1.08M | 0.1% | +10,096+90.5% | Added | – |
| SOSouthern Co | Stock | 11,575 | $1.09M | 0.1% | +611+5.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,861 | $1.10M | 0.1% | +17,318+202.7% | Added | – |
| PFEPfizer Inc | Stock | 47,790 | $1.12M | 0.1% | −117−0.2% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 31,136 | $1.13M | 0.1% | +21,906+237.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,348 | $1.15M | 0.1% | +1,880+5.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,322 | $1.16M | 0.1% | +13,322 | New | – |
| UBERUber Technologies, Inc | Stock | 13,289 | $1.17M | 0.1% | +32+0.2% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21,539 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 81,303 | $1.20M | 0.1% | +40,071+97.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,500 | $1.21M | 0.1% | −961−4.9% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 53,476 | $1.21M | 0.1% | +20.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,802 | $1.21M | 0.1% | +6,736+219.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,172 | $1.23M | 0.1% | +294+2.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,438 | $1.25M | 0.1% | +4,709+22.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,862 | $1.25M | 0.1% | +30,862 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,145 | $1.26M | 0.1% | +6,596+57.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,309 | $1.28M | 0.1% | +227+3.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,125 | $1.29M | 0.1% | +759+17.4% | Added | History |
| LOWLowes Companies Inc | Stock | 5,787 | $1.29M | 0.1% | +3,205+124.1% | Added | History |
| NTRANatera, Inc. | COM | 9,675 | $1.29M | 0.1% | +6+0.1% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 42,265 | $1.30M | 0.1% | +42,265 | New | History |
| MSTRStrategy Inc | Stock | 3,242 | $1.31M | 0.1% | +10.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,857 | $1.31M | 0.1% | +5,857 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,245 | $1.32M | 0.1% | +184+0.7% | Added | – |
| BXBlackstone Inc. | COM | 7,658 | $1.32M | 0.1% | +7,658 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,511 | $1.33M | 0.1% | −1,044−7.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,819 | $1.34M | 0.1% | +13,819 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,604 | $1.36M | 0.1% | +2,773+16.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 45,749 | $1.37M | 0.1% | +31,589+223.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,687 | $1.38M | 0.1% | −378−3.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 10,119 | $1.41M | 0.1% | −183−1.8% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 111,783 | $1.41M | 0.1% | +86,824+347.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 62,979 | $1.42M | 0.1% | +4,321+7.4% | Added | History |
| DISWalt Disney Co | Stock | 11,992 | $1.43M | 0.1% | +11,992 | New | History |
| PEPPepsiCo Inc | Stock | 10,631 | $1.44M | 0.1% | +6,843+180.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,295 | $1.44M | 0.1% | +4,105+20.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 12,918 | $1.44M | 0.1% | +100+0.8% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 10,064 | $1.46M | 0.1% | +4,305+74.8% | Added | – |
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% | – |