Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 637
- +22 vs. Q2 2025
- Portfolio value
- $1.84B
- +$121.3M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 245,938 | $127.2M | 6.9% | −944−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 268,196 | $69.9M | 3.8% | −2,976−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 243,317 | $44.6M | 2.4% | −6,622−2.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88,115 | $42.5M | 2.3% | −2,409−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,114 | $39.6M | 2.1% | −374−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 162,357 | $35.2M | 1.9% | −7,102−4.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 181,872 | $34.0M | 1.8% | −1,293−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 91,843 | $32.0M | 1.7% | −3,525−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,475 | $31.9M | 1.7% | +227+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,414 | $29.4M | 1.6% | −1,138−1.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 156,075 | $22.9M | 1.2% | +2,623+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,977 | $22.8M | 1.2% | −6,626−12.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 49,661 | $22.1M | 1.2% | +926+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,873 | $20.5M | 1.1% | −358−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,022 | $19.1M | 1.0% | −1,106−4.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 43,129 | $17.3M | 0.9% | +2,850+7.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 210,601 | $16.6M | 0.9% | +5,518+2.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 216,823 | $16.2M | 0.9% | +8,480+4.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 135,146 | $15.2M | 0.8% | −3,385−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,630 | $14.9M | 0.8% | +2,587+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,409 | $14.8M | 0.8% | +1,913+0.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 353,624 | $13.7M | 0.7% | +13,183+3.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 167,569 | $13.5M | 0.7% | −2,115−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,310 | $13.2M | 0.7% | +11,026+9.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,271 | $12.9M | 0.7% | −6,995−4.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 90,503 | $12.8M | 0.7% | −5,127−5.4% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 118,437 | $12.6M | 0.7% | −6,491−5.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 15,293 | $12.3M | 0.7% | +1,208+8.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 123,004 | $12.2M | 0.7% | +9,011+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 46,577 | $11.8M | 0.6% | −3,377−6.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 127,613 | $11.7M | 0.6% | +2,502+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 227,177 | $11.3M | 0.6% | +6,024+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,821 | $11.3M | 0.6% | −11−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,961 | $10.9M | 0.6% | −4,627−9.7% | Reduced | History |
| BABoeing Co | Stock | 48,383 | $10.5M | 0.6% | −4,199−8.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 132,605 | $10.4M | 0.6% | +6,578+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,046 | $10.3M | 0.6% | −942−2.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,292 | $9.64M | 0.5% | +1,762+3.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,093 | $9.28M | 0.5% | −3,137−9.4% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 214,971 | $9.13M | 0.5% | +11,144+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,217 | $8.76M | 0.5% | −1,073−7.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,834 | $8.71M | 0.5% | −1,657−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,843 | $8.65M | 0.5% | −782−2.3% | Reduced | – |
| INSMINSMED Inc | COM PAR $.01 | 49,538 | $8.32M | 0.5% | −322−0.6% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 72,242 | $8.24M | 0.4% | +1,508+2.1% | Added | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 874,283 | $8.18M | 0.4% | −150,196−14.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 91,598 | $8.13M | 0.4% | +282+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,187 | $8.09M | 0.4% | −928−3.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,346 | $7.88M | 0.4% | −1,635−4.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,330 | $7.59M | 0.4% | −2,975−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,656 | $7.53M | 0.4% | −1,239−4.6% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 101,769 | $7.53M | 0.4% | +83,454+455.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,672 | $7.51M | 0.4% | −95−0.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 159,546 | $7.47M | 0.4% | −8,605−5.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 97,553 | $7.30M | 0.4% | −4,177−4.1% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 291,477 | $7.29M | 0.4% | +210,174+258.5% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 142,732 | $7.25M | 0.4% | −9,256−6.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,450 | $7.20M | 0.4% | −2,303−2.7% | Reduced | – |
| CCJCameco Corp | Stock | 82,196 | $7.06M | 0.4% | +1,067+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 5,665 | $7.01M | 0.4% | −371−6.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 38,893 | $6.83M | 0.4% | −1,246−3.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,883 | $6.79M | 0.4% | −4,636−7.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,139 | $6.63M | 0.4% | −4,948−5.1% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 97,426 | $6.58M | 0.4% | −2,349−2.4% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 18,996 | $6.50M | 0.4% | +1,880+11.0% | Added | History |
| SLViShares Silver Trust | ETF | 135,733 | $6.47M | 0.4% | −1,893−1.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 39,274 | $6.47M | 0.4% | −1,605−3.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 10,757 | $6.40M | 0.3% | −445−4.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 230,831 | $6.24M | 0.3% | +3,215+1.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,534 | $6.20M | 0.3% | +1,240+1.7% | Added | – |
| GLWCorning Inc | COM | 72,254 | $6.16M | 0.3% | −1,097−1.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,135 | $6.09M | 0.3% | +89+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,315 | $6.00M | 0.3% | −1,124−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,664 | $5.98M | 0.3% | +1,029+3.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,630 | $5.94M | 0.3% | +2,018+2.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,553 | $5.76M | 0.3% | +2,087+1.9% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 32,260 | $5.76M | 0.3% | −53−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 120,869 | $5.69M | 0.3% | −82−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,460 | $5.51M | 0.3% | −938−0.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 37,198 | $5.50M | 0.3% | −5,816−13.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,715 | $5.48M | 0.3% | +5,013+21.2% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 80,880 | $5.42M | 0.3% | −2,923−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 48,564 | $5.41M | 0.3% | +876+1.8% | Added | – |
| ORCLOracle Corp | Stock | 19,301 | $5.39M | 0.3% | +367+1.9% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 198,865 | $5.32M | 0.3% | +284+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,269 | $5.26M | 0.3% | +126+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,832 | $5.21M | 0.3% | −428−5.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 59,560 | $5.17M | 0.3% | −6,577−9.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,584 | $5.16M | 0.3% | +126+0.7% | Added | – |
| SBUXStarbucks Corp | Stock | 60,234 | $5.09M | 0.3% | −622−1.0% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 17,779 | $5.08M | 0.3% | +17,779 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,233 | $5.04M | 0.3% | +376+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,811 | $5.03M | 0.3% | +1,735+1.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 27,642 | $5.02M | 0.3% | −1,246−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 39,595 | $4.95M | 0.3% | +646+1.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,859 | $4.84M | 0.3% | −641−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,820 | $4.78M | 0.3% | +495+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 30,822 | $4.69M | 0.3% | −389−1.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,424 | $4.55M | 0.2% | −1,108−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,248 | $4.46M | 0.2% | +1,157+3.8% | Added | – |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 16,082 | $3.79M | 0.2% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 93,881 | $3.25M | 0.2% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,966 | $1.76M | 0.1% | – |
| AFGAmerican Financial Group Inc | COM | 6,431 | $803.2K | <0.1% | History |
| TGTTarget Corp | Stock | 5,059 | $507.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,193 | $451.6K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,603 | $404.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 10,600 | $351.8K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,410 | $343.8K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 867 | $338.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 11,980 | $329.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,566 | $301.8K | <0.1% | History |
| TOSTToast, Inc. | Stock | 5,492 | $268.2K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,551 | $267.7K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,275 | $264.8K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,526 | $243.1K | <0.1% | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,505 | $229.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,423 | $228.5K | <0.1% | – |
| WDFCWD 40 Co | COM | 1,003 | $215.0K | <0.1% | History |
| OKEONEOK Inc | COM | 2,620 | $215.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,592 | $214.9K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,576 | $212.9K | <0.1% | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 6,583 | $208.8K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 869 | $206.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,764 | $200.9K | <0.1% | – |
| ENVXEnovix Corp | COM | 13,134 | $176.0K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 10,782 | $166.7K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 20,116 | $123.5K | <0.1% | – |
| CGTXCognition Therapeutics Inc | COM | 42,777 | $25.1K | <0.1% | History |
| VERUVeru Inc. | COM | 12,000 | $5.82K | <0.1% | History |