Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 684
- +63 vs. Q1 2026
- Portfolio value
- $2.00B
- +$262.8M (+15.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 3,256 | $275.4K | <0.1% | +3,256 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,209 | $276.4K | <0.1% | +9,209 | New | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 26,832 | $276.4K | <0.1% | −1,720−6.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,014 | $276.9K | <0.1% | +6,014 | New | – |
| WTSWatts Water Technologies Inc | CL A | 710 | $277.9K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,059 | $278.9K | <0.1% | +169+8.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,353 | $280.0K | <0.1% | −50−3.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7,092 | $280.1K | <0.1% | +19+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,392 | $281.1K | <0.1% | −74−3.0% | Reduced | – |
| MDTMedtronic plc | Stock | 3,604 | $282.0K | <0.1% | −12,669−77.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 970 | $284.3K | <0.1% | +5+0.5% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 13,053 | $284.6K | <0.1% | +107+0.8% | Added | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 4,549 | $286.9K | <0.1% | +4,549 | New | – |
| OKEONEOK Inc | COM | 3,331 | $289.6K | <0.1% | +736+28.4% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,573 | $290.7K | <0.1% | +2,573 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,522 | $291.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,118 | $291.3K | <0.1% | +343+19.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 3,234 | $293.0K | <0.1% | +3,234 | New | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,903 | $294.5K | <0.1% | +506+7.9% | Added | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,806 | $295.0K | <0.1% | −137−7.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,544 | $297.0K | <0.1% | +2,544 | New | History |
| ACNAccenture plc | Stock | 2,408 | $299.6K | <0.1% | −43−1.8% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,078 | $301.9K | <0.1% | +103+10.6% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 18,551 | $302.8K | <0.1% | +269+1.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,170 | $304.7K | <0.1% | +3,170 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 6,994 | $305.6K | <0.1% | +1,050+17.7% | Added | – |
| EXELExelixis, Inc. | COM | 5,619 | $305.7K | <0.1% | −183−3.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,506 | $308.8K | <0.1% | +1,506 | New | History |
| FDXFedEx Corp | Stock | 988 | $309.5K | <0.1% | −5−0.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,276 | $310.0K | <0.1% | +100+0.8% | Added | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 2,000 | $310.4K | <0.1% | +2,000 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,344 | $310.8K | <0.1% | +582+12.2% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 6,336 | $312.0K | <0.1% | +6,336 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,307 | $312.5K | <0.1% | +36+0.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 925 | $313.0K | <0.1% | +38+4.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,921 | $313.1K | <0.1% | +17+0.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,645 | $315.4K | <0.1% | +188+2.5% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 6,927 | $315.7K | <0.1% | −8,731−55.8% | Reduced | – |
| CCLCarnival Corp Ltd. | Stock | 11,113 | $317.5K | <0.1% | +156+1.4% | Added | History |
| COLDAmericold Realty Trust | COM | 20,242 | $318.2K | <0.1% | +4,963+32.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,873 | $319.7K | <0.1% | +4,873 | New | – |
| BLKBlackRock, Inc. | Stock | 334 | $321.4K | <0.1% | −5−1.5% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,912 | $322.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,359 | $322.3K | <0.1% | +2,359 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,924 | $324.4K | <0.1% | −1,878−10.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 819 | $324.8K | <0.1% | +75+10.1% | Added | – |
| TTTrane Technologies plc | SHS | 662 | $325.3K | <0.1% | −7−1.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 785 | $326.2K | <0.1% | −1−0.1% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 19,540 | $330.6K | <0.1% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 2,010 | $332.4K | <0.1% | +2,010 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,257 | $332.7K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 5,998 | $332.9K | <0.1% | −1,762−22.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,959 | $334.0K | <0.1% | −1,010−25.4% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 30,658 | $334.2K | <0.1% | +3,152+11.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 522 | $334.3K | <0.1% | +522 | New | – |
| SNPSSynopsys Inc | COM | 752 | $335.5K | <0.1% | +7+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 4,670 | $335.6K | <0.1% | −290−5.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,600 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 4,420 | $340.7K | <0.1% | +552+14.3% | Added | History |
| ESEversource Energy | Stock | 4,734 | $342.1K | <0.1% | −98−2.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,741 | $342.1K | <0.1% | +513+12.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,944 | $343.8K | <0.1% | +1,773+42.5% | Added | History |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 6,960 | $349.7K | <0.1% | −316−4.3% | Reduced | – |
| IRMIron Mountain Inc | COM | 2,793 | $352.8K | <0.1% | +10+0.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,633 | $353.7K | <0.1% | +1,633 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,750 | $356.1K | <0.1% | +20.0% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 5,503 | $356.9K | <0.1% | +95+1.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,404 | $359.0K | <0.1% | +6+0.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,163 | $359.4K | <0.1% | +590+7.8% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 8,414 | $359.9K | <0.1% | +703+9.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,647 | $362.1K | <0.1% | +822+29.1% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 4,516 | $363.7K | <0.1% | +4,516 | New | – |
| CVSCVS Health Corp | Stock | 3,521 | $364.2K | <0.1% | +420+13.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,789 | $369.6K | <0.1% | +233+9.1% | Added | History |
| BNSBank of Nova Scotia | COM | 4,288 | $372.4K | <0.1% | −98−2.2% | Reduced | History |
| AONAon plc | CL A | 1,125 | $373.2K | <0.1% | −7−0.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,365 | $373.4K | <0.1% | +416+43.8% | Added | – |
| TFCTruist Financial Corp | COM | 7,523 | $374.8K | <0.1% | −2,117−22.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,262 | $375.9K | <0.1% | −1,840−7.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,842 | $376.4K | <0.1% | −20−0.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,548 | $376.9K | <0.1% | +9,548 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,206 | $377.2K | <0.1% | −4,160−36.6% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,187 | $381.3K | <0.1% | +86+1.1% | Added | – |
| BEBloom Energy Corp | COM CL A | 1,271 | $384.7K | <0.1% | +1,271 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 908 | $387.2K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 19,202 | $387.3K | <0.1% | −50,481−72.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 4,240 | $390.5K | <0.1% | −224−5.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,346 | $390.7K | <0.1% | −2,471−22.8% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,175 | $396.2K | <0.1% | +395+8.3% | Added | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 11,862 | $396.5K | <0.1% | +45+0.4% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 15,560 | $399.1K | <0.1% | +4,677+43.0% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,130 | $399.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,880 | $401.8K | <0.1% | −870−15.1% | Reduced | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 8,010 | $402.8K | <0.1% | +8,010 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,153 | $402.9K | <0.1% | +2,031+33.2% | Added | – |
| DELLDell Technologies Inc. | Stock | 934 | $403.1K | <0.1% | −714−43.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 560 | $403.4K | <0.1% | +560 | New | History |
| SPGIS&P Global Inc. | Stock | 1,000 | $407.3K | <0.1% | +158+18.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,852 | $409.1K | <0.1% | +2,024+52.9% | Added | – |
| ECLEcolab Inc. | Stock | 1,487 | $414.3K | <0.1% | +157+11.8% | Added | History |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 127,730 | $21.7M | 1.2% | History |
| HONHoneywell International Inc | COM | 33,402 | $7.55M | 0.4% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 17,742 | $6.74M | 0.4% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 133,200 | $4.73M | 0.3% | – |
| CNRCore Natural Resources, Inc. | COM SHS | 33,469 | $3.51M | 0.2% | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 18,136 | $1.46M | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 31,231 | $904.1K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 11,582 | $742.1K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 14,250 | $508.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,910 | $482.2K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 16,221 | $450.3K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,173 | $436.4K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 28,951 | $416.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,673 | $367.9K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,984 | $327.3K | <0.1% | History |
| BPBP PLC | ADR | 6,023 | $283.1K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,357 | $279.3K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,212 | $258.4K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 5,231 | $246.5K | <0.1% | – |
| NTRNutrien Ltd. | COM | 3,184 | $240.3K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 1,985 | $235.5K | <0.1% | History |
| EQTEQT Corp | Stock | 3,502 | $222.9K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,420 | $217.4K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 904 | $216.4K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,522 | $207.1K | <0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 40,713 | $206.4K | <0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 26,005 | $156.3K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 10,659 | $75.1K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,000 | $60.5K | <0.1% | History |
| IVDAIveda Solutions, Inc. | COM | 15,625 | $4.02K | <0.1% | History |