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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 5,805 | $2.41M | 0.1% | +1,847+46.7% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 93,384 | $2.42M | 0.1% | −71,648−43.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,743 | $2.44M | 0.1% | +14,860+93.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,229 | $2.46M | 0.1% | +1,116+52.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,163 | $2.47M | 0.1% | +30,163 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 21,270 | $2.48M | 0.1% | −4,873−18.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 37,071 | $2.49M | 0.1% | −1,660−4.3% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 49,145 | $2.51M | 0.1% | −1,349−2.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,303 | $2.54M | 0.1% | +5,957+14.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,637 | $2.55M | 0.1% | +320+1.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,155 | $2.56M | 0.1% | −3,179−9.3% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 75,048 | $2.56M | 0.1% | +3,885+5.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,541 | $2.57M | 0.1% | +4,189+125.0% | Added | History |
| SLBSLB Limited | Stock | 55,623 | $2.59M | 0.1% | −37,029−40.0% | Reduced | History |
| BTUPeabody Energy Corp | COM | 112,808 | $2.61M | 0.1% | +34,307+43.7% | Added | History |
| MELIMercadolibre Inc | COM | 1,563 | $2.65M | 0.1% | −63−3.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 58,585 | $2.67M | 0.1% | +2,696+4.8% | Added | – |
| ORCLOracle Corp | Stock | 18,334 | $2.69M | 0.1% | +3,195+21.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,971 | $2.69M | 0.1% | +10,124+93.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 21,303 | $2.73M | 0.1% | +564+2.7% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 50,162 | $2.73M | 0.1% | +9,528+23.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,533 | $2.79M | 0.1% | +5,490+19.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,683 | $2.79M | 0.1% | +13,020+55.0% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 15,123 | $2.79M | 0.1% | −290−1.9% | Reduced | – |
| HALHalliburton Co | Stock | 83,842 | $2.85M | 0.1% | −47,655−36.2% | Reduced | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 141,275 | $2.86M | 0.1% | +141,275 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 60,693 | $2.86M | 0.1% | +3,648+6.4% | Added | – |
| HPQHP Inc | Stock | 130,840 | $2.87M | 0.1% | +130,840 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,244 | $2.90M | 0.1% | −149−0.7% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 16,385 | $2.91M | 0.1% | +2,301+16.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,542 | $2.91M | 0.1% | −227−1.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 6,751 | $2.93M | 0.1% | +2,962+78.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,300 | $2.93M | 0.1% | +2,356+39.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 24,526 | $2.93M | 0.1% | +1,262+5.4% | AddedConverted for a 8-for-1 split | – |
| WMTWalmart Inc. | Stock | 25,895 | $2.93M | 0.1% | +5,600+27.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,637 | $2.96M | 0.1% | +9,113+42.3% | Added | – |
| MAMastercard Inc | Stock | 5,892 | $3.03M | 0.2% | +912+18.3% | Added | History |
| FFord Motor Co | Stock | 220,669 | $3.07M | 0.2% | +161,639+273.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,174 | $3.08M | 0.2% | +424+4.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 58,039 | $3.09M | 0.2% | +58,039 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,003 | $3.09M | 0.2% | +1,207+3.9% | Added | – |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 243,505 | $3.09M | 0.2% | +11,250+4.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,072 | $3.11M | 0.2% | −810−6.8% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 320,625 | $3.12M | 0.2% | +320,625 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 76,160 | $3.18M | 0.2% | +5,319+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 26,069 | $3.19M | 0.2% | −2,569−9.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 110,404 | $3.20M | 0.2% | −13,415−10.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,171 | $3.25M | 0.2% | −2,343−3.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,929 | $3.27M | 0.2% | −1,561−4.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,562 | $3.31M | 0.2% | +646+4.6% | Added | – |
| HONHoneywell International Inc | Stock | 14,895 | $3.33M | 0.2% | +14,895 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,119 | $3.34M | 0.2% | +812+7.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 99,432 | $3.36M | 0.2% | +249+0.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 37,307 | $3.37M | 0.2% | +4,398+13.4% | Added | History |
| SANBanco Santander, S.A. | ADR | 248,251 | $3.43M | 0.2% | +248,251 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 59,074 | $3.44M | 0.2% | −8,184−12.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,154 | $3.51M | 0.2% | +12,408+127.3% | Added | – |
| CARRCarrier Global Corp | Stock | 48,769 | $3.58M | 0.2% | +29,559+153.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 130,345 | $3.61M | 0.2% | +1,528+1.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 33,015 | $3.61M | 0.2% | +2,680+8.8% | Added | – |
| CDWCDW Corp | COM | 26,524 | $3.73M | 0.2% | +26,524 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,997 | $3.74M | 0.2% | −281−0.8% | Reduced | – |
| SYKStryker Corp | Stock | 11,963 | $3.77M | 0.2% | +4,071+51.6% | Added | History |
| DHRDanaher Corp | Stock | 20,089 | $3.83M | 0.2% | +4,414+28.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,247 | $3.84M | 0.2% | +5,738+67.4% | Added | History |
| CVXChevron Corp | Stock | 23,553 | $3.90M | 0.2% | +3,356+16.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 105,160 | $3.92M | 0.2% | +7,700+7.9% | Added | – |
| VVisa Inc. | Stock | 11,631 | $3.99M | 0.2% | +3,045+35.5% | Added | History |
| SLViShares Silver Trust | ETF | 74,884 | $4.00M | 0.2% | −14,399−16.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,200 | $4.05M | 0.2% | +21,090+110.4% | Added | – |
| ETNEaton Corp plc | Stock | 9,663 | $4.12M | 0.2% | +945+10.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,412 | $4.14M | 0.2% | +347+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 22,523 | $4.16M | 0.2% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 130,950 | $4.34M | 0.2% | +130,950 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 19,779 | $4.37M | 0.2% | +19,779 | New | History |
| INTCIntel Corp | Stock | 31,589 | $4.41M | 0.2% | +370+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,235 | $4.46M | 0.2% | +2,259+25.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,702 | $4.54M | 0.2% | +9,558+85.8% | Added | – |
| ECHOEchoStar CORP | CL A | 44,844 | $4.55M | 0.2% | +24,672+122.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,100 | $4.65M | 0.2% | +2,471+4.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,056 | $4.66M | 0.2% | −12,795−12.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,422 | $4.82M | 0.2% | −20−0.8% | Reduced | History |
| PCARPaccar Inc | COM | 40,120 | $4.82M | 0.2% | −239−0.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,681 | $4.85M | 0.2% | −141−0.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,721 | $4.86M | 0.2% | +978+17.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 49,612 | $4.88M | 0.2% | −2,341−4.5% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 78,053 | $4.89M | 0.2% | −546−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,017 | $4.90M | 0.2% | +3,349+17.0% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,167 | $4.99M | 0.2% | +788+18.0% | Added | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 98,553 | $4.99M | 0.2% | −8,342−7.8% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 32,282 | $5.01M | 0.3% | +1,130+3.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,129 | $5.03M | 0.3% | +3,797+60.0% | Added | History |
| RTXRTX Corp | Stock | 27,340 | $5.19M | 0.3% | +14,666+115.7% | Added | History |
| NBISNebius Group N.V. | Stock | 18,791 | $5.19M | 0.3% | +18,791 | New | History |
| SBUXStarbucks Corp | Stock | 51,099 | $5.22M | 0.3% | −5,945−10.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,526 | $5.27M | 0.3% | +1,577+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 34,344 | $5.30M | 0.3% | +1,137+3.4% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 54,562 | $5.47M | 0.3% | +49,892+1,068.4% | Added | History |
| MUMicron Technology Inc | Stock | 4,825 | $5.57M | 0.3% | −6,766−58.4% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 184,572 | $5.61M | 0.3% | −15,608−7.8% | Reduced | – |
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 |