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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,555 | $1.34M | 0.1% | +44+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,841 | $1.36M | 0.1% | +596+2.2% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 58,965 | $1.38M | 0.1% | +12,630+27.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,368 | $1.38M | 0.1% | +59+0.8% | Added | – |
| LOWLowes Companies Inc | Stock | 5,647 | $1.39M | 0.1% | −140−2.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,694 | $1.41M | 0.1% | +7+0.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,509 | $1.41M | 0.1% | +690+5.0% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 27,658 | $1.42M | 0.1% | −60.0% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 35,436 | $1.45M | 0.1% | −1,831−4.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 69,252 | $1.45M | 0.1% | −2,558−3.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,941 | $1.46M | 0.1% | −4,689−22.7% | Reduced | – |
| SYKStryker Corp | Stock | 3,835 | $1.46M | 0.1% | +1,244+48.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,220 | $1.46M | 0.1% | −75−0.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,199 | $1.47M | 0.1% | −5,259−14.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,859 | $1.48M | 0.1% | −3,877−36.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,526 | $1.49M | 0.1% | −1,319−22.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 13,207 | $1.50M | 0.1% | +289+2.2% | Added | – |
| IAUiShares Gold Trust | ETF | 18,672 | $1.52M | 0.1% | +2,608+16.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,009 | $1.54M | 0.1% | −167−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,453 | $1.55M | 0.1% | −178−1.7% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 47,528 | $1.55M | 0.1% | +1,779+3.9% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,593 | $1.58M | 0.1% | +73+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,339 | $1.60M | 0.1% | −14,179−31.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,368 | $1.63M | 0.1% | +255+2.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,745 | $1.63M | 0.1% | +5,423+40.7% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 13,540 | $1.65M | 0.1% | −45−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,722 | $1.65M | 0.1% | +16,717+92.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,326 | $1.67M | 0.1% | +163+1.1% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 58,430 | $1.67M | 0.1% | −4,549−7.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,861 | $1.69M | 0.1% | −1,285−6.1% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 139,831 | $1.71M | 0.1% | +28,048+25.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,174 | $1.72M | 0.1% | −931−6.2% | Reduced | History |
| HONHoneywell International Inc | COM | 8,406 | $1.74M | 0.1% | −16,739−66.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 41,408 | $1.75M | 0.1% | −61,096−59.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,710 | $1.77M | 0.1% | −948−10.9% | Reduced | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 31,634 | $1.78M | 0.1% | +3,462+12.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,132 | $1.80M | 0.1% | +61+0.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,581 | $1.80M | 0.1% | −341−8.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,220 | $1.81M | 0.1% | +497+5.1% | Added | – |
| GRALGRAIL, Inc. | COM | 19,699 | $1.81M | 0.1% | −914−4.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,889 | $1.81M | 0.1% | +2,389+12.9% | Added | History |
| KOCoca Cola Co | Stock | 26,582 | $1.81M | 0.1% | +55+0.2% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 21,319 | $1.82M | 0.1% | +8,836+70.8% | Added | – |
| NTRANatera, Inc. | COM | 9,676 | $1.82M | 0.1% | +10.0% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 43,229 | $1.83M | 0.1% | +2,312+5.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 51,564 | $1.84M | 0.1% | −3,476−6.3% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 12,262 | $1.85M | 0.1% | +2,198+21.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 31,962 | $1.86M | 0.1% | +17,000+113.6% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 66,651 | $1.86M | 0.1% | +2,291+3.6% | Added | – |
| VZVerizon Communications Inc | Stock | 45,535 | $1.87M | 0.1% | +994+2.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,425 | $1.90M | 0.1% | −177−1.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,998 | $1.90M | 0.1% | −209−1.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,357 | $1.95M | 0.1% | +5,753+29.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 63,433 | $1.95M | 0.1% | −2,534−3.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,572 | $1.98M | 0.1% | −78−0.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,992 | $2.00M | 0.1% | −136−1.9% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,753 | $2.04M | 0.1% | −95−0.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 8,452 | $2.08M | 0.1% | +2,595+44.3% | Added | History |
| RTXRTX Corp | Stock | 12,920 | $2.10M | 0.1% | −292−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 10,144 | $2.11M | 0.1% | −150−1.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,077 | $2.12M | 0.1% | −10−0.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 24,715 | $2.14M | 0.1% | −2,058−7.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,141 | $2.16M | 0.1% | +509+1.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,714 | $2.20M | 0.1% | −246−2.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,471 | $2.25M | 0.1% | +1,781+5.6% | Added | – |
| WMTWalmart Inc. | Stock | 21,088 | $2.25M | 0.1% | −823−3.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,480 | $2.30M | 0.1% | −976−4.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 70,067 | $2.33M | 0.1% | −760−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,580 | $2.34M | 0.1% | −166−1.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,257 | $2.36M | 0.1% | −8,750−58.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,539 | $2.38M | 0.1% | +1,414+27.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,396 | $2.38M | 0.1% | +634+16.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,520 | $2.39M | 0.1% | +40.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,373 | $2.41M | 0.1% | −5,193−17.0% | Reduced | – |
| BTUPeabody Energy Corp | COM | 75,913 | $2.42M | 0.1% | +75,913 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,632 | $2.43M | 0.1% | +4,723+4.8% | Added | – |
| HDHome Depot, Inc. | Stock | 6,245 | $2.45M | 0.1% | −449−6.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,228 | $2.45M | 0.1% | −176−5.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,006 | $2.46M | 0.1% | +3,062+22.0% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 15,031 | $2.48M | 0.1% | +13+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 4,909 | $2.50M | 0.1% | +253+5.4% | Added | History |
| ASMLASML Holding NV | ADR | 2,413 | $2.51M | 0.1% | +205+9.3% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 66,844 | $2.53M | 0.1% | +3,867+6.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,398 | $2.57M | 0.1% | −330−3.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 37,616 | $2.58M | 0.1% | −4,076−9.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,386 | $2.66M | 0.1% | +13+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 8,865 | $2.68M | 0.1% | −324−3.5% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 81,361 | $2.68M | 0.1% | +2,102+2.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,864 | $2.69M | 0.1% | −330−1.7% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 18,966 | $2.78M | 0.2% | −2,678−12.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,837 | $2.93M | 0.2% | −21−0.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,217 | $2.94M | 0.2% | −53−0.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 8,759 | $2.95M | 0.2% | +387+4.6% | Added | – |
| FETHFidelity Ethereum Fund | SHS | 74,725 | $2.97M | 0.2% | +74,725 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 52,523 | $2.98M | 0.2% | −1,481−2.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 14,527 | $2.99M | 0.2% | −1,169−7.4% | Reduced | History |
| TAT&T Inc. | Stock | 117,115 | $3.07M | 0.2% | +3,153+2.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 61,613 | $3.10M | 0.2% | −3,654−5.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 67,607 | $3.16M | 0.2% | +18,245+37.0% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 96,624 | $3.16M | 0.2% | +54,359+128.6% | Added | History |
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 |