Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 621
- +4 vs. Q4 2025
- Portfolio value
- $1.74B
- −$51.9M (−2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 229,556 | $85.0M | 4.9% | −13,220−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 255,759 | $64.9M | 3.7% | +3,156+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 239,948 | $41.8M | 2.4% | +11,052+4.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,022 | $38.0M | 2.2% | +1,271+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 177,146 | $34.8M | 2.0% | −1,343−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,489 | $34.3M | 2.0% | −5,711−8.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 98,045 | $30.3M | 1.7% | +9,477+10.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 142,352 | $29.6M | 1.7% | −20,312−12.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 187,350 | $26.7M | 1.5% | +31,304+20.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,989 | $25.6M | 1.5% | −948−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 127,730 | $21.7M | 1.2% | −713−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,897 | $20.8M | 1.2% | −147−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,777 | $20.8M | 1.2% | −9,865−23.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,437 | $20.3M | 1.2% | +99+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 51,132 | $19.0M | 1.1% | +2,096+4.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239,528 | $18.8M | 1.1% | +8,517+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 60,523 | $17.4M | 1.0% | +18,799+45.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,633 | $15.2M | 0.9% | −3,041−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 206,704 | $15.2M | 0.9% | −12,176−5.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 35,316 | $15.2M | 0.9% | +932+2.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 133,933 | $14.8M | 0.9% | +20,364+17.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 49,128 | $14.1M | 0.8% | +8,055+19.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,156 | $13.8M | 0.8% | −325−1.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 353,526 | $13.7M | 0.8% | +910+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 14,539 | $13.4M | 0.8% | −136−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,793 | $13.0M | 0.7% | −459−0.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 140,446 | $12.9M | 0.7% | −1,737−1.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 259,954 | $12.5M | 0.7% | +9,376+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,971 | $12.3M | 0.7% | +1,660+9.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 124,275 | $12.3M | 0.7% | −8,806−6.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 155,792 | $12.0M | 0.7% | +9,870+6.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 97,525 | $11.7M | 0.7% | −595−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 128,627 | $11.4M | 0.7% | +2,531+2.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 107,544 | $10.6M | 0.6% | −3,578−3.2% | Reduced | History |
| BABoeing Co | Stock | 53,006 | $10.5M | 0.6% | +3,238+6.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,038 | $10.3M | 0.6% | −79−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 70,477 | $10.2M | 0.6% | +40,447+134.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,665 | $10.2M | 0.6% | +573+1.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 11,359 | $9.92M | 0.6% | −365−3.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 25,084 | $9.62M | 0.6% | −629−2.4% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 123,633 | $9.25M | 0.5% | +26,146+26.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,443 | $9.23M | 0.5% | +560+3.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,312 | $8.89M | 0.5% | −231−0.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,007 | $8.67M | 0.5% | −591−2.0% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 209,350 | $8.60M | 0.5% | +3,115+1.5% | Added | – |
| CCJCameco Corp | Stock | 78,590 | $8.54M | 0.5% | −428−0.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89,267 | $8.44M | 0.5% | −1,532−1.7% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 71,745 | $8.34M | 0.5% | −239−0.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 157,549 | $8.29M | 0.5% | +1,466+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,358 | $8.13M | 0.5% | +3,312+2.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,750 | $7.85M | 0.5% | −4,780−4.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 251,717 | $7.72M | 0.4% | +15,052+6.4% | Added | – |
| HONHoneywell International Inc | COM | 33,402 | $7.55M | 0.4% | +2,285+7.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 29,621 | $7.42M | 0.4% | −8,093−21.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,472 | $7.41M | 0.4% | −796−2.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,394 | $7.36M | 0.4% | −2,453−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,145 | $7.35M | 0.4% | +1,683+2.1% | Added | – |
| INSMINSMED Inc | COM PAR $.01 | 44,883 | $7.34M | 0.4% | +5,901+15.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,289 | $7.26M | 0.4% | −269−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,212 | $6.87M | 0.4% | −6,311−19.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 78,454 | $6.80M | 0.4% | +1,607+2.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 90,260 | $6.78M | 0.4% | −191−0.2% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 200,180 | $6.77M | 0.4% | +3,518+1.8% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 17,742 | $6.74M | 0.4% | −87−0.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 135,658 | $6.71M | 0.4% | −6,414−4.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,639 | $6.55M | 0.4% | +35,585+51.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 43,626 | $6.33M | 0.4% | +3,467+8.6% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 31,152 | $6.32M | 0.4% | −361−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 120,202 | $6.25M | 0.4% | −1,287−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,223 | $6.24M | 0.4% | −634−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,937 | $6.21M | 0.4% | −782−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 80,733 | $6.18M | 0.4% | +6,313+8.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,218 | $6.13M | 0.4% | +239+0.9% | Added | – |
| SLViShares Silver Trust | ETF | 89,283 | $6.08M | 0.4% | −8,814−9.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,809 | $6.06M | 0.3% | +1,421+6.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 51,825 | $5.96M | 0.3% | +66+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 16,900 | $5.95M | 0.3% | −26−0.2% | Reduced | History |
| GLWCorning Inc | COM | 41,480 | $5.64M | 0.3% | −2,263−5.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,851 | $5.23M | 0.3% | −960−0.9% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 47,135 | $5.22M | 0.3% | +210.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,891 | $5.18M | 0.3% | +5,821+6.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,185 | $5.18M | 0.3% | −107−0.9% | Reduced | History |
| HALHalliburton Co | Stock | 131,497 | $5.13M | 0.3% | −533−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 57,044 | $5.11M | 0.3% | −2,089−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 39,790 | $5.10M | 0.3% | −1,619−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 90,588 | $5.05M | 0.3% | +35,689+65.0% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 165,032 | $4.90M | 0.3% | −64,134−28.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,207 | $4.84M | 0.3% | +317+1.0% | Added | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 106,895 | $4.79M | 0.3% | +59,970+127.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,604 | $4.79M | 0.3% | +797+4.5% | Added | – |
| SLBSLB Limited | Stock | 92,652 | $4.76M | 0.3% | +17,563+23.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 80,621 | $4.74M | 0.3% | +5,784+7.7% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 133,200 | $4.73M | 0.3% | +5,100+4.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,949 | $4.70M | 0.3% | −6,359−5.8% | Reduced | – |
| PCARPaccar Inc | COM | 40,359 | $4.66M | 0.3% | +2,481+6.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,065 | $4.64M | 0.3% | +1,473+17.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,962 | $4.56M | 0.3% | +183+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,500 | $4.35M | 0.3% | −2,011−5.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,822 | $4.19M | 0.2% | +595+3.7% | Added | – |
| CVXChevron Corp | Stock | 20,197 | $4.18M | 0.2% | −1,262−5.9% | Reduced | History |
Sold out since Q4 2025 (59)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AVXLAnavex Life Sciences Corp. | COM NEW | 870,796 | $4.37M | 0.2% | History |
| SHOPShopify Inc. | Stock | 30,857 | $4.21M | 0.2% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 217,450 | $3.24M | 0.2% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,065 | $1.32M | 0.1% | – |
| Rex ETF Tr761562503 | DRONE ETF | 38,450 | $1.04M | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,273 | $901.3K | 0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 35,888 | $849.8K | <0.1% | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 29,702 | $828.1K | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 29,934 | $760.6K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 2,392 | $724.0K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,234 | $592.5K | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 15,125 | $437.3K | <0.1% | History |
| HUBBHubbell Inc | COM | 874 | $423.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 6,386 | $416.2K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,551 | $400.3K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 4,257 | $391.3K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,708 | $367.5K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,876 | $355.5K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 553 | $334.6K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,134 | $323.8K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,748 | $297.8K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 1,013 | $289.6K | <0.1% | History |
| DGDollar General Corp | COM | 1,937 | $287.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,357 | $282.4K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 917 | $280.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 481 | $277.8K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 4,341 | $275.4K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,132 | $271.8K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 5,349 | $267.3K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,153 | $266.4K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 50,602 | $266.2K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,878 | $260.0K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,176 | $255.4K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,631 | $251.7K | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 2,535 | $249.2K | <0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 2,085 | $245.9K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,628 | $242.6K | <0.1% | – |
| HSYHershey Co | COM | 1,311 | $239.2K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,397 | $236.8K | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 3,051 | $236.1K | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 3,716 | $231.9K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,068 | $226.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,744 | $222.7K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,411 | $211.2K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,744 | $206.9K | <0.1% | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 4,651 | $206.1K | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,586 | $205.1K | <0.1% | – |
| STTState Street Corp | COM | 1,581 | $202.1K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,542 | $202.0K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,776 | $200.5K | <0.1% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,763 | $200.3K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 10,154 | $176.1K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 12,842 | $162.7K | <0.1% | History |
| COMPCompass, Inc. | CL A | 10,464 | $142.1K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 62,131 | $98.8K | <0.1% | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 18,000 | $56.3K | <0.1% | – |
| KOPNKopin Corp | COM | 10,000 | $26.4K | <0.1% | History |
| GERNGeron Corp | COM | 10,000 | $13.7K | <0.1% | History |
| DCGODocGo Inc. | COM | 15,000 | $12.1K | <0.1% | History |