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 |
|---|---|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | ETF | 10,879 | $415.9K | <0.1% | −222−2.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,472 | $419.9K | <0.1% | +200+8.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,574 | $423.7K | <0.1% | −20−0.8% | Reduced | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 28,678 | $425.6K | <0.1% | −7,034−19.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,807 | $425.9K | <0.1% | 00.0% | Unchanged | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 88,454 | $428.1K | <0.1% | +286+0.3% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,398 | $432.7K | <0.1% | −687−13.5% | Reduced | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,530 | $432.8K | <0.1% | +9+0.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,459 | $436.4K | <0.1% | +11+0.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,458 | $438.2K | <0.1% | +883+56.1% | AddedConverted for a 25-for-1 split | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,386 | $440.1K | <0.1% | +259+6.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,342 | $440.6K | <0.1% | −2,254−49.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 13,954 | $446.1K | <0.1% | −499−3.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,061 | $448.1K | <0.1% | +310+8.3% | Added | – |
| ALABAstera Labs, Inc. | Stock | 931 | $449.7K | <0.1% | −1,116−54.5% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 4,192 | $456.5K | <0.1% | +1,877+81.1% | Added | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 4,335 | $456.5K | <0.1% | −4,933−53.2% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,529 | $459.2K | <0.1% | +7,529 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,168 | $461.3K | <0.1% | +4,169+104.3% | Added | – |
| RIORio Tinto PLC | ADR | 4,895 | $464.7K | <0.1% | −775−13.7% | Reduced | History |
| MCOMoodys Corp | Stock | 1,031 | $467.1K | <0.1% | +1,031 | New | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 7,072 | $470.3K | <0.1% | −393−5.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,687 | $472.4K | <0.1% | +3,241+72.9% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 41,504 | $472.5K | <0.1% | +1,001+2.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 17,328 | $476.0K | <0.1% | +869+5.3% | Added | – |
| TTEKTetra Tech Inc | COM | 16,553 | $478.2K | <0.1% | +18+0.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 20,343 | $481.7K | <0.1% | +903+4.6% | Added | – |
| BBarrick Mining Corp | Stock | 13,129 | $482.2K | <0.1% | +64+0.5% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 16,757 | $485.4K | <0.1% | +2,105+14.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,996 | $493.3K | <0.1% | −369−5.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,048 | $493.7K | <0.1% | −681−3.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 7,260 | $495.8K | <0.1% | −12,844−63.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,027 | $496.9K | <0.1% | +236+29.8% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,338 | $497.9K | <0.1% | −31,544−79.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,318 | $499.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,279 | $503.8K | <0.1% | +388+43.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 11,723 | $505.4K | <0.1% | −2,410−17.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,699 | $508.2K | <0.1% | +284+20.1% | Added | – |
| PSXPhillips 66 | Stock | 3,047 | $515.2K | <0.1% | −1,038−25.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,576 | $520.3K | <0.1% | +158+11.1% | Added | History |
| CIENCiena Corp | COM NEW | 1,064 | $522.0K | <0.1% | −22−2.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,833 | $522.0K | <0.1% | +3,590+110.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,478 | $523.7K | <0.1% | −1,413−48.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,376 | $526.9K | <0.1% | +202+3.3% | Added | History |
| GMEGameStop Corp. | Stock | 23,934 | $528.5K | <0.1% | −4,611−16.2% | Reduced | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 19,118 | $530.3K | <0.1% | +386+2.1% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 12,046 | $532.8K | <0.1% | +12,046 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,409 | $532.9K | <0.1% | −14,382−45.2% | Reduced | – |
| DXCMDexcom Inc | COM | 7,965 | $536.4K | <0.1% | +885+12.5% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 5,071 | $540.7K | <0.1% | −39,812−88.7% | Reduced | History |
| MSTRStrategy Inc | Stock | 6,248 | $543.1K | <0.1% | +786+14.4% | Added | History |
| NVSNovartis AG | ADR | 3,473 | $544.3K | <0.1% | −46−1.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,865 | $545.0K | <0.1% | +1,457+103.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,212 | $545.7K | <0.1% | +2,674+48.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,491 | $546.9K | <0.1% | +186+5.6% | Added | History |
| RITMRithm Capital Corp. | REIT | 58,258 | $547.0K | <0.1% | −4,492−7.2% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,027 | $548.3K | <0.1% | +308+11.3% | Added | History |
| BIIBBiogen Inc. | COM | 2,553 | $551.6K | <0.1% | +1,412+123.8% | Added | History |
| CBTCabot Corp | COM | 6,086 | $552.7K | <0.1% | −4,134−40.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,988 | $553.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,235 | $553.5K | <0.1% | −1,903−12.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 22,659 | $556.3K | <0.1% | −1,904−7.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,411 | $556.3K | <0.1% | +5,411 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,020 | $560.2K | <0.1% | +805+7.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,035 | $560.2K | <0.1% | +220+1.2% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 10,543 | $560.8K | <0.1% | +3,543+50.6% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,102 | $563.6K | <0.1% | −2−0.1% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,662 | $565.0K | <0.1% | +3,662 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,333 | $565.5K | <0.1% | −89−0.7% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 3,349 | $570.3K | <0.1% | +8+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,308 | $577.6K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,138 | $579.8K | <0.1% | +488+75.1% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 48,393 | $582.2K | <0.1% | +4,577+10.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,856 | $594.4K | <0.1% | +6,726+60.4% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,328 | $597.8K | <0.1% | −82,032−82.6% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,168 | $603.8K | <0.1% | +63+1.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,066 | $610.9K | <0.1% | +6,261+107.9% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 20,832 | $611.2K | <0.1% | +20,832 | New | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 21,817 | $612.0K | <0.1% | +21,817 | New | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,074 | $614.8K | <0.1% | +273+9.7% | Added | – |
| AXPAmerican Express Co | Stock | 1,843 | $623.6K | <0.1% | −28−1.5% | Reduced | History |
| DEDeere & Co | Stock | 985 | $624.9K | <0.1% | −152−13.4% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,214 | $628.3K | <0.1% | +1,117+101.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,202 | $634.2K | <0.1% | −355−5.4% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 19,166 | $636.7K | <0.1% | +19,166 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,878 | $638.1K | <0.1% | −916−8.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,750 | $640.0K | <0.1% | +43+2.5% | Added | – |
| EFXEquifax Inc | COM | 4,043 | $641.7K | <0.1% | +7+0.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,905 | $644.0K | <0.1% | −279−3.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,263 | $645.8K | <0.1% | +235+5.8% | Added | History |
| BMOBank of Montreal | COM | 3,670 | $648.5K | <0.1% | +2+0.1% | Added | History |
| MMM3M Co | Stock | 4,020 | $650.9K | <0.1% | +147+3.8% | Added | History |
| AFLAflac Inc | Stock | 5,587 | $655.1K | <0.1% | +5,587 | New | History |
| AZNAstraZeneca PLC | ADR | 3,458 | $655.7K | <0.1% | −815−19.1% | Reduced | History |
| ICLRIcon PLC | COM | 3,824 | $664.3K | <0.1% | +14+0.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,625 | $668.0K | <0.1% | +2,625 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,633 | $670.3K | <0.1% | +612+12.2% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 13,845 | $697.4K | <0.1% | +3,181+29.8% | Added | – |
| COPConocoPhillips | Stock | 6,759 | $702.7K | <0.1% | −142−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 3,386 | $707.8K | <0.1% | +98+3.0% | 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 |