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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 24,862 | $3.69M | 0.2% | +21,227+584.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,872 | $3.75M | 0.2% | +34,872 | New | – |
| Schwab International Equity ETF808524805 | ETF | 172,880 | $3.78M | 0.2% | +130,854+311.4% | Added | – |
| JNJJohnson & Johnson | Stock | 23,702 | $3.79M | 0.2% | +25+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 16,082 | $3.79M | 0.2% | −555−3.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,600 | $3.80M | 0.2% | −180−10.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 32,313 | $4.02M | 0.2% | −6,350−16.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,500 | $4.04M | 0.2% | +1,122+5.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,091 | $4.04M | 0.2% | +20,964+229.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 102,504 | $4.13M | 0.2% | +102,504 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,661 | $4.17M | 0.2% | +40.0% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 44,256 | $4.17M | 0.2% | +1,398+3.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,687 | $4.18M | 0.2% | +21,117+1,345.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,918 | $4.24M | 0.2% | −96−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 106,532 | $4.29M | 0.2% | +63,535+147.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.32M | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,631 | $4.37M | 0.3% | −618−11.8% | Reduced | History |
| PCARPaccar Inc | COM | 45,245 | $4.46M | 0.3% | +180.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,076 | $4.48M | 0.3% | +38,655+75.2% | Added | – |
| ORCLOracle Corp | Stock | 18,934 | $4.50M | 0.3% | +10,216+117.2% | Added | History |
| AMGNAmgen Inc | Stock | 15,325 | $4.51M | 0.3% | +898+6.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 28,888 | $4.57M | 0.3% | +3,605+14.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,145 | $4.58M | 0.3% | +20,072+395.7% | Added | – |
| SLViShares Silver Trust | ETF | 137,626 | $4.59M | 0.3% | +137,626 | New | History |
| GLWCorning Inc | COM | 73,351 | $4.64M | 0.3% | +697+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 38,949 | $4.65M | 0.3% | +18,349+89.1% | Added | – |
| PGProcter & Gamble Co | Stock | 31,211 | $4.75M | 0.3% | +1,429+4.8% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 83,803 | $4.79M | 0.3% | +675+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,857 | $4.81M | 0.3% | +7,051+23.7% | Added | – |
| SANBanco Santander, S.A. | ADR | 563,832 | $4.85M | 0.3% | −74,915−11.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,143 | $4.92M | 0.3% | +1,605+16.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 47,688 | $4.95M | 0.3% | +949+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,458 | $4.99M | 0.3% | +2,118+13.8% | Added | – |
| SHOPShopify Inc. | Stock | 40,879 | $4.99M | 0.3% | +3,856+10.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,612 | $5.16M | 0.3% | +11,099+14.9% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 198,581 | $5.17M | 0.3% | +40,152+25.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 59,989 | $5.23M | 0.3% | −13,244−18.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 7,260 | $5.25M | 0.3% | +2,243+44.7% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 49,860 | $5.35M | 0.3% | −3,929−7.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,635 | $5.43M | 0.3% | +2,394+9.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 120,951 | $5.44M | 0.3% | +652+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 60,856 | $5.48M | 0.3% | −2,952−4.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,466 | $5.50M | 0.3% | +8,017+7.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,398 | $5.52M | 0.3% | −7,361−6.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,294 | $5.54M | 0.3% | +8,567+13.4% | Added | – |
| HONHoneywell International Inc | COM | 25,145 | $5.61M | 0.3% | +1,230+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,439 | $5.65M | 0.3% | −5,447−9.6% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 43,014 | $5.70M | 0.3% | +43,014 | New | History |
| UPSUnited Parcel Service Inc | Stock | 66,137 | $5.71M | 0.3% | +66,137 | New | History |
| ETNEaton Corp plc | Stock | 15,007 | $5.74M | 0.3% | +8,714+138.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 40,139 | $5.84M | 0.3% | +6,928+20.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 227,616 | $6.03M | 0.4% | +46,154+25.4% | Added | – |
| CCJCameco Corp | Stock | 81,129 | $6.08M | 0.4% | +8,519+11.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,046 | $6.08M | 0.4% | +40,587+51.1% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 99,775 | $6.21M | 0.4% | +404+0.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 17,116 | $6.34M | 0.4% | +17,116 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 97,087 | $6.50M | 0.4% | +62,658+182.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,115 | $6.79M | 0.4% | +28,115 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,519 | $6.89M | 0.4% | +60,519 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,753 | $6.90M | 0.4% | +3,291+4.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,730 | $6.97M | 0.4% | +94,475+1,302.2% | Added | – |
| NFLXNetflix Inc | Stock | 6,036 | $7.02M | 0.4% | −312−4.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 91,316 | $7.30M | 0.4% | +21,549+30.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,767 | $7.31M | 0.4% | +4,697+23.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 11,202 | $7.36M | 0.4% | +4,465+66.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,305 | $7.45M | 0.4% | −5,397−4.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,895 | $7.56M | 0.4% | +4,844+22.0% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 151,988 | $7.57M | 0.4% | −21,174−12.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,981 | $7.81M | 0.5% | +27,361+257.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,491 | $7.82M | 0.5% | +16,050+140.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 70,734 | $8.00M | 0.5% | +19,489+38.0% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 203,827 | $8.00M | 0.5% | −8,866−4.2% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 124,928 | $8.02M | 0.5% | +6,267+5.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 168,151 | $8.26M | 0.5% | +142,434+553.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,625 | $8.28M | 0.5% | +17,828+106.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 169,684 | $8.76M | 0.5% | −8,140−4.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,290 | $8.84M | 0.5% | +5,667+58.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,530 | $8.85M | 0.5% | +619+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 47,588 | $9.02M | 0.5% | +37,700+381.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,954 | $9.47M | 0.5% | +42,493+569.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,230 | $9.54M | 0.6% | +4,766+16.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 126,027 | $9.74M | 0.6% | +30,834+32.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,988 | $9.88M | 0.6% | +8,169+34.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,993 | $10.4M | 0.6% | +4,722+4.3% | Added | – |
| LLYEli Lilly & Co | Stock | 14,085 | $10.5M | 0.6% | +12,378+725.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,832 | $10.6M | 0.6% | +10,828+180.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 221,153 | $10.9M | 0.6% | +96,921+78.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 125,111 | $11.1M | 0.6% | +96,053+330.6% | Added | – |
| BABoeing Co | Stock | 52,582 | $11.5M | 0.7% | +4,279+8.9% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 1,024,479 | $11.6M | 0.7% | +24,128+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,284 | $11.8M | 0.7% | +5,391+4.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 40,279 | $12.2M | 0.7% | −880−2.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 340,441 | $12.3M | 0.7% | +112,401+49.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 170,266 | $12.6M | 0.7% | +134,652+378.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,630 | $12.8M | 0.7% | +92,154+2,651.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,043 | $12.9M | 0.7% | +49,043 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 243,496 | $13.8M | 0.8% | +163,232+203.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,343 | $15.3M | 0.9% | +112,402+117.2% | Added | – |
| TSLATesla, Inc. | Stock | 48,735 | $15.3M | 0.9% | +30,564+168.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 138,531 | $15.4M | 0.9% | +126,428+1,044.6% | 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% | – |