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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 2,543 | $1.30M | 0.1% | +1,418+126.0% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22,207 | $1.30M | 0.1% | +34+0.2% | Added | – |
| BXBlackstone Inc. | COM | 11,041 | $1.30M | 0.1% | +2,950+36.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,731 | $1.30M | 0.1% | +983+8.4% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,072 | $1.30M | 0.1% | +32+0.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 27,037 | $1.30M | 0.1% | +1,377+5.4% | Added | – |
| JCIJohnson Controls International plc | Stock | 9,000 | $1.32M | 0.1% | +216+2.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,838 | $1.32M | 0.1% | −104−2.6% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 95,617 | $1.32M | 0.1% | +13,569+16.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,036 | $1.33M | 0.1% | +8,079+412.8% | Added | – |
| MFCManulife Financial Corp | COM | 32,840 | $1.33M | 0.1% | +2,235+7.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 31,704 | $1.33M | 0.1% | +11,294+55.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,499 | $1.33M | 0.1% | +6,243+276.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,501 | $1.34M | 0.1% | +3,650+16.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,270 | $1.35M | 0.1% | +292+1.9% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 28,709 | $1.36M | 0.1% | +2,346+8.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,094 | $1.37M | 0.1% | +4,197+12.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,096 | $1.37M | 0.1% | +37+0.2% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 76,564 | $1.37M | 0.1% | +15,108+24.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,716 | $1.38M | 0.1% | −113−1.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,974 | $1.38M | 0.1% | +1,179+6.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,391 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 24,139 | $1.39M | 0.1% | +1,449+6.4% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 34,919 | $1.40M | 0.1% | −5,112−12.8% | Reduced | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 20,098 | $1.40M | 0.1% | +90.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,852 | $1.41M | 0.1% | +23,852 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 46,959 | $1.42M | 0.1% | −7,050−13.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,486 | $1.44M | 0.1% | +3,810+39.4% | Added | – |
| CCitigroup Inc | Stock | 10,364 | $1.45M | 0.1% | +1,154+12.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,614 | $1.45M | 0.1% | −834−3.3% | Reduced | – |
| HFWAHeritage Financial Corp | COM | 49,474 | $1.47M | 0.1% | −888−1.8% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 16,821 | $1.49M | 0.1% | −6,639−28.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,528 | $1.49M | 0.1% | +507+10.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.1% | +1+100.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,533 | $1.50M | 0.1% | +6+0.4% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 33,493 | $1.51M | 0.1% | +1,335+4.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,835 | $1.51M | 0.1% | +548+1.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,267 | $1.52M | 0.1% | +324+1.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,298 | $1.53M | 0.1% | +1,438+11.2% | Added | – |
| CMICummins Inc | Stock | 2,220 | $1.58M | 0.1% | +150+7.2% | Added | History |
| XYZBlock, Inc. | CL A | 20,968 | $1.59M | 0.1% | +3,174+17.8% | Added | History |
| PEPPepsiCo Inc | Stock | 11,843 | $1.60M | 0.1% | +1,622+15.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,675 | $1.61M | 0.1% | +689+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,138 | $1.61M | 0.1% | −158−1.9% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 5,403 | $1.61M | 0.1% | +5,403 | New | History |
| EMREmerson Electric Co | Stock | 11,317 | $1.62M | 0.1% | +42+0.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,765 | $1.64M | 0.1% | +3,036+45.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,544 | $1.64M | 0.1% | −1,211−4.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,024 | $1.65M | 0.1% | +84+0.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,123 | $1.65M | 0.1% | +4,444+30.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,644 | $1.65M | 0.1% | +765+1.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 33,748 | $1.66M | 0.1% | +412+1.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,136 | $1.67M | 0.1% | −4,173−5.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,102 | $1.69M | 0.1% | +252+1.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,607 | $1.70M | 0.1% | −1,284−7.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 9,169 | $1.71M | 0.1% | −1,109−10.8% | Reduced | – |
| TAT&T Inc. | Stock | 82,802 | $1.71M | 0.1% | −24,408−22.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,547 | $1.73M | 0.1% | +10,851+40.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,081 | $1.77M | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,061 | $1.77M | 0.1% | +596+1.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,182 | $1.77M | 0.1% | +954+5.9% | Added | – |
| VZVerizon Communications Inc | Stock | 42,258 | $1.79M | 0.1% | −1,526−3.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,873 | $1.80M | 0.1% | −13,567−28.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,781 | $1.80M | 0.1% | −81−4.4% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 20,076 | $1.83M | 0.1% | +3,660+22.3% | Added | – |
| NXTNextpower Inc. | Stock | 15,370 | $1.83M | 0.1% | +4,527+41.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 118,266 | $1.88M | 0.1% | +55,518+88.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 23,244 | $1.88M | 0.1% | −603−2.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 24,904 | $1.88M | 0.1% | +9,895+65.9% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 48,242 | $1.90M | 0.1% | −231−0.5% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 38,158 | $1.96M | 0.1% | +25,813+209.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,576 | $1.96M | 0.1% | −29−0.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 12,597 | $1.97M | 0.1% | −50.0% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 37,958 | $1.97M | 0.1% | +25,968+216.6% | Added | – |
| XYLXylem Inc. | COM | 16,728 | $1.98M | 0.1% | +6,415+62.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,953 | $1.98M | 0.1% | +714+22.0% | Added | History |
| AAAlcoa Corp | Stock | 38,388 | $2.00M | 0.1% | +30,760+403.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,364 | $2.00M | 0.1% | +253+3.6% | Added | History |
| WMWaste Management Inc | Stock | 9,015 | $2.01M | 0.1% | +53+0.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 29,689 | $2.02M | 0.1% | +6,314+27.0% | Added | – |
| BACBank of America Corp | Stock | 35,676 | $2.03M | 0.1% | −30,732−46.3% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 440,654 | $2.04M | 0.1% | +1540.0% | Added | History |
| ABTAbbott Laboratories | Stock | 22,578 | $2.05M | 0.1% | +4,531+25.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,379 | $2.09M | 0.1% | +1,254+6.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 41,344 | $2.11M | 0.1% | +32,676+377.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,239 | $2.14M | 0.1% | +2,393+15.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,787 | $2.22M | 0.1% | −618−7.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,262 | $2.23M | 0.1% | −1,278−7.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,126 | $2.24M | 0.1% | +87+0.9% | Added | – |
| GEGeneral Electric Co | Stock | 5,997 | $2.24M | 0.1% | −64−1.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,157 | $2.25M | 0.1% | +1,018+19.8% | Added | – |
| KOCoca Cola Co | Stock | 27,728 | $2.25M | 0.1% | +494+1.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,273 | $2.29M | 0.1% | +2,449+11.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,262 | $2.30M | 0.1% | +1,762+20.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 56,756 | $2.31M | 0.1% | +1,730+3.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 56,035 | $2.31M | 0.1% | +3,564+6.8% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 79,063 | $2.32M | 0.1% | +2,447+3.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 2,071 | $2.35M | 0.1% | +2,071 | New | History |
| CNICanadian National Railway Co | Stock | 19,754 | $2.36M | 0.1% | +5,165+35.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,513 | $2.41M | 0.1% | +1,118+5.8% | 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 |