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 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,113 | $824.8K | <0.1% | −1,457−40.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 4,003 | $826.0K | <0.1% | +4,003 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,667 | $827.1K | <0.1% | −85−1.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,145 | $838.0K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | ADR | 4,273 | $842.8K | <0.1% | −61−1.4% | ReducedConverted for a 1-for-2 split | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 17,661 | $845.6K | <0.1% | +978+5.9% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,794 | $852.5K | <0.1% | −203−1.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 9,081 | $862.2K | <0.1% | +1,121+14.1% | Added | – |
| ATRAptargroup, Inc. | Stock | 6,854 | $863.7K | <0.1% | +6,854 | New | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 9,268 | $899.8K | 0.1% | −2,234−19.4% | Reduced | – |
| CMECME Group Inc. | COM | 3,056 | $902.6K | 0.1% | +2,030+197.9% | Added | History |
| NEENextera Energy Inc | Stock | 9,723 | $903.0K | 0.1% | +935+10.6% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 31,231 | $904.1K | 0.1% | −7,926−20.2% | Reduced | History |
| COPConocoPhillips | Stock | 6,901 | $910.9K | 0.1% | −141−2.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,807 | $911.1K | 0.1% | +48+0.3% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 19,946 | $926.9K | 0.1% | +982+5.2% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 25,279 | $929.0K | 0.1% | +5,709+29.2% | Added | History |
| BXBlackstone Inc. | COM | 8,091 | $930.4K | 0.1% | +339+4.4% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 30,915 | $934.3K | 0.1% | +18+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,942 | $946.1K | 0.1% | +1,881+91.3% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 31,791 | $958.5K | 0.1% | −70.0% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 14,927 | $970.2K | 0.1% | +8,606+136.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 61,456 | $975.9K | 0.1% | +747+1.2% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 42,814 | $982.6K | 0.1% | −16,548−27.9% | Reduced | – |
| SHELShell plc | ADR | 10,642 | $989.8K | 0.1% | −268−2.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,891 | $992.1K | 0.1% | +1,364+89.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,897 | $1.02M | 0.1% | +267+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 32,495 | $1.03M | 0.1% | +1,476+4.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,676 | $1.03M | 0.1% | +719+8.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,870 | $1.04M | 0.1% | +3,917+23.1% | Added | – |
| CCitigroup Inc | Stock | 9,210 | $1.04M | 0.1% | +121+1.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,071 | $1.05M | 0.1% | −376−2.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,684 | $1.05M | 0.1% | +271+1.3% | Added | – |
| MFCManulife Financial Corp | COM | 30,605 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,994 | $1.06M | 0.1% | −30−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,979 | $1.06M | 0.1% | +783+35.7% | Added | – |
| SPGSimon Property Group Inc. | REIT | 5,695 | $1.06M | 0.1% | +1,264+28.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,567 | $1.07M | 0.1% | +987+3.2% | Added | – |
| EIXEdison International | Stock | 14,592 | $1.07M | 0.1% | +20.0% | Added | History |
| XYZBlock, Inc. | CL A | 17,794 | $1.07M | 0.1% | +1,043+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,958 | $1.07M | 0.1% | −2,499−38.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,903 | $1.07M | 0.1% | +4,699+25.8% | Added | – |
| CARRCarrier Global Corp | Stock | 19,210 | $1.08M | 0.1% | +19,210 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,496 | $1.08M | 0.1% | −79−0.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 62,748 | $1.09M | 0.1% | +2,266+3.7% | Added | – |
| ORealty Income Corp | REIT | 17,828 | $1.09M | 0.1% | +120+0.7% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 59,371 | $1.09M | 0.1% | +4,096+7.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,299 | $1.10M | 0.1% | +478+3.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 22,886 | $1.10M | 0.1% | +12+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,831 | $1.11M | 0.1% | −868−7.4% | Reduced | – |
| CMICummins Inc | Stock | 2,070 | $1.11M | 0.1% | −77−3.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 6,421 | $1.12M | 0.1% | −2,783−30.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,851 | $1.15M | 0.1% | −86−0.4% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 8,784 | $1.15M | 0.1% | −12−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,157 | $1.15M | 0.1% | +162+0.6% | Added | – |
| NEMNEWMONT Corp | Stock | 10,775 | $1.17M | 0.1% | −28−0.3% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 82,048 | $1.17M | 0.1% | +10,824+15.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,680 | $1.20M | 0.1% | +40.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,660 | $1.20M | 0.1% | +34+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,287 | $1.20M | 0.1% | +540+1.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 45,278 | $1.20M | 0.1% | +2,146+5.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,748 | $1.22M | 0.1% | +1,616+15.9% | Added | – |
| XYLXylem Inc. | COM | 10,313 | $1.23M | 0.1% | +10,313 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,696 | $1.23M | 0.1% | +4,955+22.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,978 | $1.23M | 0.1% | +117+0.8% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 20,089 | $1.24M | 0.1% | +20,089 | New | – |
| DDominion Energy, Inc | Stock | 20,104 | $1.24M | 0.1% | +13,164+189.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,391 | $1.24M | 0.1% | −266−2.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,943 | $1.25M | 0.1% | +2,496+12.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,649 | $1.26M | 0.1% | +1,668+4.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,040 | $1.27M | 0.1% | −264−3.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,059 | $1.27M | 0.1% | +226+1.3% | Added | – |
| NYTNew York Times Co | CL A | 15,172 | $1.27M | 0.1% | +15,172 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,679 | $1.27M | 0.1% | +6,419+77.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,795 | $1.29M | 0.1% | +1,267+7.2% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,810 | $1.29M | 0.1% | −2,209−7.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,847 | $1.30M | 0.1% | +285+2.7% | Added | History |
| NXTNextpower Inc. | Stock | 10,843 | $1.31M | 0.1% | +10,843 | New | History |
| HFWAHeritage Financial Corp | COM | 50,362 | $1.31M | 0.1% | −2,885−5.4% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22,173 | $1.31M | 0.1% | +67+0.3% | Added | – |
| IAUiShares Gold Trust | ETF | 15,009 | $1.32M | 0.1% | −1,114−6.9% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,416 | $1.32M | 0.1% | +16,416 | New | – |
| NTRANatera, Inc. | COM | 6,681 | $1.34M | 0.1% | −2,997−31.0% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 23,375 | $1.36M | 0.1% | +1,774+8.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 32,158 | $1.36M | 0.1% | −1,482−4.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,527 | $1.37M | 0.1% | −63−4.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,690 | $1.38M | 0.1% | +8,102+55.5% | Added | History |
| INTCIntel Corp | Stock | 31,219 | $1.38M | 0.1% | +1,106+3.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,829 | $1.40M | 0.1% | +8+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 5,967 | $1.41M | 0.1% | +389+7.0% | Added | History |
| MDTMedtronic plc | Stock | 16,273 | $1.41M | 0.1% | +374+2.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,729 | $1.41M | 0.1% | +4,676+227.8% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 69,683 | $1.42M | 0.1% | −190.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 33,336 | $1.42M | 0.1% | −117−0.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,860 | $1.43M | 0.1% | −79−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,746 | $1.43M | 0.1% | −131−1.3% | Reduced | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 18,136 | $1.46M | 0.1% | +18,136 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,883 | $1.47M | 0.1% | +1,092+7.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,011 | $1.47M | 0.1% | −3,103−43.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 11,275 | $1.48M | 0.1% | +1,439+14.6% | Added | 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 |