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Nwam LLC Top Holdings and 13F Report (2025)

About Nwam LLC

Investment Activity

  • Nwam LLC has $1.16 billion in total holdings as of March 31, 2025.
  • Nwam LLC owns shares of 504 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 5.64% of the portfolio was purchased this quarter.
  • About 39.51% of the portfolio was sold this quarter.
  • This quarter, Nwam LLC has purchased 593 new stocks and bought additional shares in 168 stocks.
  • Nwam LLC sold shares of 277 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

Microsoft
$93,635,551
Apple
$60,775,451
Amazon.com
$31,857,664
Vanguard Value ETF
$31,276,956

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$4,790,650 Holding
05964H105 - Banco Santander
$4,279,605 Holding
82509L107 - Shopify
$3,534,956 Holding
219350105 - Corning
$3,326,120 Holding
69344A107 - PGIM Ultra Short Bond ETF
$1,207,410 Holding

Largest Purchases this Quarter

Berkshire Hathaway
6 shares (about $4.79M)
Boeing
27,598 shares (about $4.71M)
Banco Santander
638,747 shares (about $4.28M)
Agnico Eagle Mines
35,304 shares (about $3.83M)
Shopify
37,023 shares (about $3.53M)

Largest Sales this Quarter

Meta Platforms
26,035 shares (about $15.01M)
Exxon Mobil
123,327 shares (about $14.67M)
iShares Core S&P 500 ETF
23,645 shares (about $13.29M)
Invesco QQQ
27,405 shares (about $12.85M)
Vanguard High Dividend Yield ETF
94,105 shares (about $12.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNwam LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$93,635,551$2,198,663 -2.3%249,4358.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$60,775,451$918,952 -1.5%273,6035.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$34,555,259$47,836 0.1%93,1863.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,857,664$106,736 -0.3%167,4432.7%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$31,276,956$817,577 2.7%181,0642.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,436,637$134,742 -0.5%55,2722.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$27,874,346$323,406 1.2%257,1912.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$22,491,543$2,162,204 -8.8%62,2881.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,567,263$552,344 -2.6%21,7461.8%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$19,156,702$974,252 5.4%157,0091.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,018,052$12,850,796 -40.3%40,5571.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,109,572$13,286,042 -45.2%28,6701.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$15,900,738$66,805 0.4%94,9691.4%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$12,302,600$3,286,752 -21.1%157,1611.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,859,627$233,395 -1.9%41,1591.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,266,299$258,280 2.3%113,8931.0%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,525,170$909,098 -8.7%109,2710.8%ETF
SIMPLIFY EXCHANGE TRADED FUN
$8,682,333$1,731,784 24.9%173,1620.7%MBS ETF
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$8,583,009$749,034 9.6%1,000,3510.7%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$8,450,500$769,767 -8.3%44,9110.7%ETF
The Boeing Company stock logo
BA
Boeing
$8,238,123$4,706,865 133.3%48,3030.7%Aerospace
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$8,174,560$1,556,267 23.5%177,8240.7%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$7,616,540$93,536 1.2%212,6930.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$7,523,045$2,024,994 -21.2%228,0400.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,316,102$1,772,222 -19.5%28,4640.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,288,928$771,749 -9.6%95,1930.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,276,374$426,714 -5.5%124,7020.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,046,896$7,322,482 -51.0%95,9410.6%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$6,787,397$499,069 7.9%118,6610.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,546,367$3,643,253 -35.8%23,8190.6%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$6,258,885$24,719 -0.4%63,8080.5%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,086,933$231,867 4.0%80,4620.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,065,006$5,577,392 -47.9%124,2320.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,948,599$966,755 -14.0%56,8860.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$5,919,700$2,192,378 58.8%6,3480.5%Consumer Discretionary
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$5,713,305$1,995,894 53.7%51,2450.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,702,773$1,098,607 -16.2%22,0510.5%ETF
AVIV
Avantis International Large Cap Value ETF
$5,632,348$289,521 5.4%99,3710.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,616,530$75,861 -1.3%112,7590.5%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$5,469,755$6,235,334 -53.3%69,7670.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,182,751$1,763,790 -25.4%104,4490.4%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$5,118,716$769,395 17.7%101,7030.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,079,030$54,422 1.1%120,2990.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,075,410$1,193 0.0%29,7820.4%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,073,672$1,188,550 -19.0%181,4620.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$5,063,908$283,528 5.9%23,9150.4%Multi-Sector Conglomerates
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,995,192$1,129,141 -18.4%73,2330.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,945,356$981,054 -16.6%9,6230.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,923,149$1,078,825 -18.0%20,0700.4%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,886,777$126,861 -2.5%36,0170.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,790,650$4,790,650 New Holding60.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,709,301$11,481,821 -70.9%18,1710.4%Auto/Tires/Trucks
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,702,172$147,356 3.2%25,2410.4%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$4,643,013$232,156 5.3%46,7390.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$4,494,764$45,487 -1.0%14,4270.4%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,448,811$231,142 5.5%63,7270.4%Manufacturing
PACCAR Inc stock logo
PCAR
PACCAR
$4,403,758$91,236 -2.0%45,2270.4%Auto/Tires/Trucks
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,287,552$14,858 -0.3%8,6570.4%Medical
Banco Santander, S.A. stock logo
SAN
Banco Santander
$4,279,605$4,279,605 New Holding638,7470.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,269,530$77,102 -1.8%20,3780.4%Medical
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$4,193,609$664,184 -13.7%158,4290.4%Manufacturing
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,191,493$3,827,341 1,051.0%38,6630.4%Basic Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,178,939$439,469 -9.5%5,2490.4%Computer and Technology
Insmed Incorporated stock logo
INSM
Insmed
$4,103,563$1,349,799 49.0%53,7890.4%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,079,827$10,054,549 -71.1%80,2640.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,022,990$645,023 19.1%79,4590.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,021,461$345,893 9.4%74,5130.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,004,617$792,694 -16.5%9,5380.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,926,633$109,621 -2.7%23,6770.3%Medical
CHENIERE ENERGY INC
$3,849,755$896,201 -18.9%16,6370.3%COM NEW
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,752,762$881,190 -19.0%15,3400.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,724,624$4,084,957 -52.3%16,7970.3%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$3,715,377$5,000 0.1%52,0140.3%ETF
Shopify Inc. stock logo
SHOP
Shopify
$3,534,956$3,534,956 New Holding37,0230.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,517,890$213,471 6.5%24,0930.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,472,355$195,076 -5.3%1,7800.3%Retail/Wholesale
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$3,400,305$407,458 13.6%116,2900.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,390,769$138,106 4.2%29,8060.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,358,838$7,052,777 -67.7%6,0040.3%Finance
Corning Incorporated stock logo
GLW
Corning
$3,326,120$3,326,120 New Holding72,6540.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$3,312,552$298,892 -8.3%117,1340.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,301,398$616,121 -15.7%9,4200.3%Business Services
Chevron Co. stock logo
CVX
Chevron
$3,289,066$381,251 -10.4%19,6610.3%Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,255,554$194,117 6.3%24,8380.3%ETF
ARISTA NETWORKS INC
$3,210,306$938,360 -22.6%41,4340.3%COM SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,130,794$42,183 -1.3%23,6020.3%Medical
FIDELITY WISE ORIGIN BITCOIN
$3,084,490$64,989 -2.1%42,8580.3%SHS
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$3,065,747$12,133 0.4%83,1280.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,051,710$316,047 11.6%27,4710.3%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,990,315$2,215,068 285.7%40,0420.3%Basic Materials
Cameco Co. stock logo
CCJ
Cameco
$2,988,648$81,415 2.8%72,6100.3%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$2,987,800$11,392 -0.4%71,5980.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$2,981,346$196,942 -6.2%14,8960.3%Industrials
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,954,474$78,861 2.7%31,5450.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,915,795$22,678 0.8%15,3000.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,807,972$127,260 4.7%62,9730.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,740,870$1,740,018 173.9%5,0170.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,630,890$11,073,948 -80.8%29,0580.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,602,281$97,426 -3.6%44,3390.2%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,573,873$463 0.0%11,1120.2%Medical

Showing largest 100 holdings. View all holdings.
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