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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 205,083 | $16.1M | 0.9% | +47,922+30.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 27,128 | $21.0M | 1.2% | +26,634+5,391.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,231 | $21.0M | 1.2% | +485+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 153,452 | $21.2M | 1.2% | −3,557−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,603 | $25.0M | 1.5% | −2,669−4.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,552 | $27.5M | 1.6% | +1,264+2.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 95,368 | $28.0M | 1.6% | +399+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,248 | $29.7M | 1.7% | +18,578+64.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,165 | $32.4M | 1.9% | +2,101+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,488 | $36.7M | 2.1% | +24,931+61.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 169,459 | $39.5M | 2.3% | +2,016+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,524 | $40.4M | 2.3% | −2,662−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 249,939 | $43.6M | 2.5% | −7,252−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 271,172 | $56.2M | 3.3% | −2,431−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 246,882 | $129.6M | 7.5% | −2,553−1.0% | Reduced | 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% | – |