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Nwam LLC Top Holdings and 13F Report (2026)

About Nwam LLC

Investment Activity

  • Nwam LLC has $2.00 billion in total holdings as of June 30, 2026.
  • Nwam LLC owns shares of 684 different stocks, but just 176 companies or ETFs make up 80% of its holdings.
  • Approximately 14.86% of the portfolio was purchased this quarter.
  • About 7.24% of the portfolio was sold this quarter.
  • This quarter, Nwam LLC has purchased 621 new stocks and bought additional shares in 356 stocks.
  • Nwam LLC sold shares of 209 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Microsoft
$88,404,381
Apple
$79,366,281
NVIDIA
$48,184,192
Invesco QQQ
$46,109,430

Largest New Holdings this Quarter

09228F103 - BlackBerry
$7,070,401 Holding
N97284108 - Yandex
$5,189,465 Holding
43849R105 - HONEYWELL AEROSPACE INC
$4,372,741 Holding
72703X106 - Planet Labs PBC
$4,338,374 Holding
12514G108 - CDW
$3,730,335 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
428,721 shares (about $36.93M)
iShares Russell 1000 Growth ETF
186,741 shares (about $23.19M)
BlackBerry
558,925 shares (about $7.07M)
Vanguard Mid-Cap ETF
83,877 shares (about $6.76M)
Rockwell Automation
11,356 shares (about $5.62M)

Largest Sales this Quarter

Micron Technology
6,766 shares (about $7.81M)
Meta Platforms
11,921 shares (about $6.71M)
United Parcel Service
46,865 shares (about $5.04M)
Invesco Solar ETF
72,827 shares (about $4.31M)
Insmed
39,812 shares (about $4.24M)

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 Corporation stock logo
MSFT
Microsoft
$88,404,381$2,775,273 â–²3.2%236,9964.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$79,366,281$5,359,818 â–²7.2%274,2824.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$48,184,192$173,078 â–²0.4%240,8132.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$46,109,430$2,301,974 â–²5.3%62,6152.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$44,426,115$36,930,038 â–²492.7%515,7432.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$39,384,012$778,662 â–²2.0%180,7192.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$38,137,927$1,101,516 â–²3.0%100,9611.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,115,818$1,812,336 â–¼-5.3%134,7481.6%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
$31,206,626$430,715 â–²1.4%189,9721.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$30,636,451$23,187,620 â–²311.3%246,7301.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$25,094,555$3,709,965 â–²17.3%71,0231.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,941,279$855,973 â–¼-3.6%30,6341.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$20,824,688$681,370 â–¼-3.2%49,5121.0%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,820,783$414,324 â–¼-2.0%41,6091.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,786,130$237,609 â–²1.2%21,1511.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,923,999$1,367,285 â–²7.8%52,9540.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,749,016$1,310,944 â–²7.5%15,6320.9%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$17,430,848$1,230,742 â–¼-6.6%223,7310.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$17,150,605$441,151 â–²2.6%137,4690.9%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$16,308,892$626,496 â–²4.0%367,6490.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,306,382$624,932 â–¼-3.7%228,8620.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,892,194$1,725,058 â–²12.2%21,2810.8%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,635,186$461,016 â–²3.0%212,9840.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,421,303$3,120,547 â–²25.4%155,8020.8%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$14,622,561$2,673,304 â–²22.4%190,6460.7%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$14,101,761$2,350,731 â–¼-14.3%21,5000.7%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,549,130$324,751 â–¼-2.3%85,7380.7%Financial Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,960,693$1,243,338 â–²10.6%35,0250.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,726,054$283,653 â–¼-2.2%34,5460.6%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,713,827$148,046 â–²1.2%26,6220.6%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$12,583,991$938,199 â–²8.1%51,9080.6%ETF
GE VERNOVA INC
$12,081,532$1,264,196 â–¼-9.5%10,2830.6%COM
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,999,137$590,460 â–¼-4.7%247,7620.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,908,213$495,263 â–¼-4.0%123,4910.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,412,615$1,077,810 â–²10.4%77,8270.6%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,023,244$469,630 â–²4.4%57,8590.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,687,696$1,406,874 â–²15.2%138,6030.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,625,807$19,231 â–²0.2%15,4710.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$10,066,872$91,136 â–²0.9%29,2720.5%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$9,836,129$74,142 â–²0.8%210,9400.5%ETF
AVIV
Avantis International Large Cap Value ETF
$9,733,427$161,731 â–²1.7%125,7220.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$9,599,439$997,224 â–¼-9.4%127,2290.5%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$9,268,259$867,637 â–²10.3%79,1550.5%ETF
The Boeing Company stock logo
BA
Boeing
$9,213,905$2,260,398 â–¼-19.7%42,5640.5%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,126,113$2,179,072 â–²31.4%27,8800.5%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$9,043,330$344,697 â–²4.0%105,7820.5%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$8,998,362$583,509 â–¼-6.1%91,5860.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,795,528$6,757,988 â–²331.7%109,1660.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,744,188$798,729 â–²10.1%28,8470.4%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$8,668,922$5,622,175 â–²184.5%17,5100.4%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$8,451,125$1,466,500 â–¼-14.8%25,2410.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,303,409$466,387 â–²6.0%85,9740.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,287,906$305,969 â–²3.8%261,3660.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,186,972$18,044 â–²0.2%157,8970.4%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$8,115,446$1,624,420 â–¼-16.7%74,3790.4%ETF
Corning Incorporated stock logo
GLW
Corning
$8,100,998$2,494,285 â–¼-23.5%31,7150.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,028,371$128,486 â–¼-1.6%33,9290.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$7,999,269$1,718,526 â–²27.4%60,0320.4%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,899,134$804,282 â–²11.3%89,8850.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,873,290$313,980 â–²4.2%94,0090.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,762,001$355,798 â–²4.8%52,3360.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$7,538,590$116,036 â–²1.6%44,3080.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,459,777$27,868 â–¼-0.4%78,1620.4%Manufacturing
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,314,452$54,239 â–²0.7%121,1000.4%Finance
BlackBerry Limited stock logo
BB
BlackBerry
$7,070,401$7,070,401 â–²New Holding558,9250.4%Computer and Technology
Cameco Corporation stock logo
CCJ
Cameco
$7,039,854$965,328 â–¼-12.1%69,1130.4%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,891,749$6,714,879 â–¼-49.4%12,2350.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,883,938$1,609,003 â–²30.5%27,3560.3%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,817,539$39,121 â–¼-0.6%28,0570.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,649,677$968,958 â–¼-12.7%11,4470.3%Computer and Technology
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$6,627,452$6,260 â–²0.1%51,8740.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,627,013$784,104 â–²13.4%12,6860.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,522,979$5,037,977 â–¼-43.6%60,6790.3%Transportation
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,519,191$1,224,291 â–²23.1%47,4020.3%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,504,258$1,434,015 â–²28.3%103,4230.3%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,384,007$534,574 â–²9.1%5,9950.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,356,785$56,127 â–²0.9%25,0300.3%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,314,779$193,753 â–¼-3.0%101,5240.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,823,316$296,580 â–¼-4.8%16,0810.3%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,801,628$77,895 â–²1.4%97,1960.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,778,470$79,946 â–²1.4%18,8650.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$5,768,005$3,002,768 â–²108.6%62,9420.3%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$5,754,183$65,377 â–¼-1.1%39,3430.3%ETF
SIMPLIFY EXCHANGE TRADED FUN
$5,722,350$934,391 â–¼-14.0%116,6160.3%MBS ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$5,605,443$474,014 â–¼-7.8%184,5720.3%Manufacturing
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,569,393$7,809,847 â–¼-58.4%4,8250.3%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$5,471,477$5,003,169 â–²1,068.4%54,5620.3%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$5,298,968$175,429 â–²3.4%34,3440.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,267,079$79,465 â–²1.5%104,5260.3%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$5,221,794$607,518 â–¼-10.4%51,0990.3%Retail/Wholesale
Yandex stock logo
YNDX
Yandex
$5,189,465$5,189,465 â–²New Holding18,7910.3%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$5,187,257$2,782,601 â–²115.7%27,3400.3%Aerospace
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$5,031,288$1,886,050 â–²60.0%10,1290.3%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$5,007,870$175,296 â–²3.6%32,2820.3%Basic Materials
Procure Space ETF stock logo
UFO
Procure Space ETF
$4,993,679$422,689 â–¼-7.8%98,5530.2%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$4,986,550$760,480 â–²18.0%5,1670.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,897,272$712,559 â–²17.0%23,0170.2%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$4,888,490$34,196 â–¼-0.7%78,0530.2%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$4,876,843$230,120 â–¼-4.5%49,6120.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,859,487$707,124 â–²17.0%6,7210.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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