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 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 71,810 | $1.46M | 0.1% | −4,938−6.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 21,267 | $1.46M | 0.1% | +1,392+7.0% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,267 | $1.47M | 0.1% | −540−1.4% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 27,664 | $1.48M | 0.1% | +27,664 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,520 | $1.51M | 0.1% | +11+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,113 | $1.52M | 0.1% | +5,254+136.1% | Added | – |
| ASMLASML Holding NV | ADR | 2,208 | $1.53M | 0.1% | +110+5.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,723 | $1.53M | 0.1% | +626+6.9% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 28,172 | $1.53M | 0.1% | +12,717+82.3% | Added | – |
| MCDMcDonalds Corp | Stock | 5,176 | $1.55M | 0.1% | +4,480+643.7% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 13,585 | $1.56M | 0.1% | +56+0.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,163 | $1.56M | 0.1% | −162−1.1% | Reduced | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 51,604 | $1.60M | 0.1% | +25,114+94.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,758 | $1.60M | 0.1% | +14,688+145.9% | Added | – |
| WMWaste Management Inc | Stock | 7,047 | $1.61M | 0.1% | +349+5.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,458 | $1.68M | 0.1% | −16,116−30.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,146 | $1.69M | 0.1% | +21,146 | New | – |
| GILDGilead Sciences, Inc. | Stock | 15,105 | $1.69M | 0.1% | −59−0.4% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 40,917 | $1.71M | 0.1% | +1,252+3.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,352 | $1.71M | 0.1% | +2,352 | New | History |
| MUMicron Technology Inc | Stock | 15,696 | $1.72M | 0.1% | −476−2.9% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 64,360 | $1.74M | 0.1% | −3,257−4.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,762 | $1.75M | 0.1% | +3,762 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,966 | $1.76M | 0.1% | −7,307−18.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,630 | $1.77M | 0.1% | +20,630 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,071 | $1.78M | 0.1% | +6,837+44.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 70,827 | $1.78M | 0.1% | +9,432+15.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,922 | $1.79M | 0.1% | +555+16.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,454 | $1.79M | 0.1% | +11,899+112.7% | Added | – |
| KOCoca Cola Co | Stock | 26,527 | $1.81M | 0.1% | +2,391+9.9% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 55,040 | $1.81M | 0.1% | −6,939−11.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,944 | $1.82M | 0.1% | −10,149−42.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 13,602 | $1.83M | 0.1% | +3,035+28.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,207 | $1.88M | 0.1% | +7,256+72.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 26,773 | $1.90M | 0.1% | +1,797+7.2% | Added | – |
| VZVerizon Communications Inc | Stock | 44,541 | $1.91M | 0.1% | +11,036+32.9% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 65,967 | $1.92M | 0.1% | +32,718+98.4% | Added | – |
| CATCaterpillar Inc | Stock | 4,656 | $1.94M | 0.1% | −136−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,658 | $1.94M | 0.1% | +675+8.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,848 | $1.94M | 0.1% | +714+3.2% | Added | History |
| AMATApplied Materials Inc | Stock | 10,736 | $1.94M | 0.1% | +791+8.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,632 | $1.96M | 0.1% | +1,294+5.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,650 | $1.99M | 0.1% | +14,012+183.5% | Added | – |
| DHRDanaher Corp | Stock | 10,294 | $2.03M | 0.1% | −353−3.3% | Reduced | History |
| RTXRTX Corp | Stock | 13,212 | $2.04M | 0.1% | +9,841+291.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,960 | $2.05M | 0.1% | +9,960 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,690 | $2.07M | 0.1% | +12,998+69.5% | Added | – |
| LRCXLam Research Corp | Stock | 22,113 | $2.10M | 0.1% | +8,490+62.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,746 | $2.11M | 0.1% | +2,978+44.0% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 5,845 | $2.13M | 0.1% | +145+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 21,911 | $2.15M | 0.1% | −571−2.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,516 | $2.17M | 0.1% | +3,644+20.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,128 | $2.20M | 0.1% | +799+12.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,362 | $2.25M | 0.1% | +10,863+28.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 62,977 | $2.25M | 0.1% | +28,067+80.4% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 15,018 | $2.26M | 0.1% | +61+0.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 97,909 | $2.26M | 0.1% | −2,389−2.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,087 | $2.32M | 0.1% | +345+7.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,518 | $2.32M | 0.1% | +35,389+349.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,456 | $2.34M | 0.1% | +10,266+84.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,404 | $2.34M | 0.1% | +559+19.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,806 | $2.39M | 0.1% | +10,806 | New | – |
| IBMInternational Business Machines Corp | Stock | 9,373 | $2.43M | 0.1% | +1,633+21.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,728 | $2.44M | 0.1% | −815−7.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 79,259 | $2.45M | 0.1% | +43,155+119.5% | Added | – |
| HDHome Depot, Inc. | Stock | 6,694 | $2.46M | 0.1% | +205+3.2% | Added | History |
| GEGeneral Electric Co | Stock | 9,189 | $2.48M | 0.1% | −5,707−38.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 8,372 | $2.62M | 0.2% | −442−5.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,692 | $2.64M | 0.2% | +10,345+33.0% | Added | – |
| ANETArista Networks, Inc. | Stock | 21,644 | $2.67M | 0.2% | −19,790−47.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,194 | $2.68M | 0.2% | +6,852+55.5% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 54,004 | $2.71M | 0.2% | −265−0.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,270 | $2.76M | 0.2% | −266−3.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 49,835 | $2.79M | 0.2% | −173−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,858 | $2.82M | 0.2% | +781+3.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,566 | $2.84M | 0.2% | −979−3.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,362 | $2.87M | 0.2% | +2,096+14.7% | Added | History |
| ABTAbbott Laboratories | Stock | 23,179 | $3.02M | 0.2% | −423−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,271 | $3.07M | 0.2% | +7,932+17.9% | Added | – |
| TAT&T Inc. | Stock | 113,962 | $3.13M | 0.2% | −3,172−2.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 11,195 | $3.18M | 0.2% | +83+0.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,186 | $3.24M | 0.2% | +9,221+30.8% | Added | – |
| URIUnited Rentals, Inc. | COM | 3,677 | $3.24M | 0.2% | +3,677 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 93,881 | $3.25M | 0.2% | +93,881 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 29,741 | $3.26M | 0.2% | +2,270+8.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 65,267 | $3.28M | 0.2% | −36,436−35.8% | Reduced | – |
| CVXChevron Corp | Stock | 21,793 | $3.29M | 0.2% | +2,132+10.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 113,252 | $3.30M | 0.2% | −3,038−2.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,911 | $3.33M | 0.2% | +7,729+27.4% | Added | – |
| DEDeere & Co | Stock | 6,373 | $3.34M | 0.2% | +6,373 | New | History |
| BACBank of America Corp | Stock | 71,227 | $3.37M | 0.2% | −371−0.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 61,697 | $3.40M | 0.2% | +31,745+106.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,336 | $3.41M | 0.2% | +13,336 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,571 | $3.46M | 0.2% | +2,271+14.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 116,385 | $3.48M | 0.2% | +40,116+52.6% | Added | – |
| VVisa Inc. | Stock | 10,293 | $3.57M | 0.2% | +873+9.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,242 | $3.57M | 0.2% | +12,918+47.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,188 | $3.60M | 0.2% | +17,215+27.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,809 | $3.62M | 0.2% | −1,029−4.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,674 | $3.63M | 0.2% | +14,180+218.4% | 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% | – |