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Nwam LLC Top Holdings and 13F Report (2026)

About Nwam LLC

Investment Activity

  • Nwam LLC has $1.74 billion in total holdings as of March 31, 2026.
  • Nwam LLC owns shares of 621 different stocks, but just 159 companies or ETFs make up 80% of its holdings.
  • Approximately 7.34% of the portfolio was purchased this quarter.
  • About 5.43% of the portfolio was sold this quarter.
  • This quarter, Nwam LLC has purchased 617 new stocks and bought additional shares in 264 stocks.
  • Nwam LLC sold shares of 256 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Microsoft
$84,974,740
Apple
$64,908,960
NVIDIA
$41,846,956
Vanguard Value ETF
$34,756,101

Largest New Holdings this Quarter

278768106 - EchoStar
$2,361,536 Holding
46140H106 - Invesco DB Agriculture Fund
$2,133,009 Holding
929740108 - Wabtec
$2,126,502 Holding
136375102 - Canadian National Railway
$1,499,312 Holding
74350P675 - PROSHARES TR
$1,459,788 Holding

Largest Purchases this Quarter

Procter & Gamble
40,447 shares (about $5.84M)
Alphabet
18,799 shares (about $5.39M)
iShares MSCI Brazil ETF
80,950 shares (about $3.11M)
Broadcom
9,477 shares (about $2.93M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
9,865 shares (about $6.44M)
Microsoft
13,220 shares (about $4.89M)
Amazon.com
20,312 shares (about $4.23M)
The Goldman Sachs Group
4,243 shares (about $3.59M)
Invesco QQQ
5,711 shares (about $3.30M)

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
$84,974,740$4,893,647 -5.4%229,5564.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$64,908,960$800,960 1.2%255,7593.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$41,846,956$1,927,470 4.8%239,9482.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$38,010,533$555,163 1.5%87,0222.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$34,756,101$263,497 -0.8%177,1462.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,336,113$3,296,299 -8.8%59,4892.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$30,345,868$2,933,222 10.7%98,0451.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,647,719$4,230,390 -12.5%142,3521.7%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
$26,684,195$4,458,618 20.1%187,3501.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$25,579,368$404,228 -1.6%59,9891.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$21,670,691$120,968 -0.6%127,7301.2%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$20,822,029$146,473 -0.7%20,8971.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,757,116$6,443,936 -23.7%31,7771.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,336,019$47,441 0.2%42,4371.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$19,008,408$779,192 4.3%51,1321.1%Auto/Tires/Trucks
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$18,781,370$667,817 3.7%239,5281.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$17,361,542$5,392,654 45.1%60,5231.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,227,492$194,867 -1.3%237,6330.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,221,666$896,640 -5.6%206,7040.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,196,248$401,034 2.7%35,3160.9%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,795,539$2,249,605 17.9%133,9330.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,127,158$2,316,281 19.6%49,1280.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,820,534$185,944 -1.3%24,1560.8%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$13,738,036$35,363 0.3%353,5260.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,372,335$125,087 -0.9%14,5390.8%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,002,194$67,978 -0.5%87,7930.7%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$12,888,715$159,404 -1.2%140,4460.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$12,490,788$450,517 3.7%259,9540.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,337,675$1,079,571 9.6%18,9710.7%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,336,745$874,169 -6.6%124,2750.7%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$12,024,006$761,765 6.8%155,7920.7%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$11,706,939$71,424 -0.6%97,5250.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,409,216$224,500 2.0%128,6270.7%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$10,580,137$352,002 -3.2%107,5440.6%Transportation
The Boeing Company stock logo
BA
Boeing
$10,549,755$644,457 6.5%53,0060.6%Aerospace
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,264,323$16,880 -0.2%48,0380.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,179,654$5,842,139 134.7%70,4770.6%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,158,608$183,827 1.8%31,6650.6%ETF
GE VERNOVA INC
$9,915,285$318,609 -3.1%11,3590.6%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,617,183$241,158 -2.4%25,0840.6%Manufacturing
AVIV
Avantis International Large Cap Value ETF
$9,251,442$1,956,502 26.8%123,6330.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,227,829$334,623 3.8%15,4430.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,892,090$78,066 -0.9%26,3120.5%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$8,668,813$176,622 -2.0%29,0070.5%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$8,602,176$127,995 1.5%209,3500.5%ETF
Cameco Corporation stock logo
CCJ
Cameco
$8,535,664$46,485 -0.5%78,5900.5%Basic Materials
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$8,442,907$144,897 -1.7%89,2670.5%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$8,343,226$27,793 -0.3%71,7450.5%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,293,384$77,170 0.9%157,5490.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,127,766$223,659 2.8%120,3580.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,845,942$368,586 -4.5%101,7500.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,722,680$461,796 6.4%251,7170.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$7,549,926$516,483 7.3%33,4020.4%Multi-Sector Conglomerates
Vertiv Holdings Co. stock logo
VRT
Vertiv
$7,422,491$2,027,961 -21.5%29,6210.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,413,584$171,189 -2.3%34,4720.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,361,807$326,001 -4.2%55,3940.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,346,021$152,361 2.1%81,1450.4%ETF
Insmed, Inc. stock logo
INSM
Insmed
$7,339,268$964,931 15.1%44,8830.4%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,262,371$77,250 -1.1%25,2890.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,865,473$1,652,983 -19.4%26,2120.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,797,272$139,231 2.1%78,4540.4%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,778,546$14,344 -0.2%90,2600.4%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$6,768,074$118,943 1.8%200,1800.4%Manufacturing
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$6,740,027$33,051 -0.5%17,7420.4%Aerospace
SIMPLIFY EXCHANGE TRADED FUN
$6,709,640$317,236 -4.5%135,6580.4%MBS ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,546,242$2,226,206 51.5%104,6390.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$6,326,675$502,787 8.6%43,6260.4%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,323,179$73,275 -1.1%31,1520.4%Basic Materials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6,251,681$66,937 -1.1%120,2020.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,243,082$186,501 -2.9%21,2230.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,207,687$97,211 -1.5%49,9370.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,179,292$483,196 8.5%80,7330.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,130,316$51,922 0.9%28,2180.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$6,083,740$600,586 -9.0%89,2830.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,064,433$347,356 6.1%24,8090.3%Medical
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$5,955,168$7,584 0.1%51,8250.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,946,392$9,148 -0.2%16,9000.3%Medical
Corning Incorporated stock logo
GLW
Corning
$5,640,015$307,699 -5.2%41,4800.3%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,231,023$47,894 -0.9%104,8510.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,221,620$2,326 0.0%47,1350.3%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,182,925$314,626 6.5%95,8910.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,180,812$49,562 -0.9%11,1850.3%Finance
Halliburton Company stock logo
HAL
Halliburton
$5,127,060$20,782 -0.4%131,4970.3%Energy
Starbucks Corporation stock logo
SBUX
Starbucks
$5,110,614$187,155 -3.5%57,0440.3%Retail/Wholesale
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$5,103,426$207,651 -3.9%39,7900.3%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$5,046,650$1,988,231 65.0%90,5880.3%ETF
AMPLIFY ETF TR
$4,904,755$1,906,064 -28.0%165,0320.3%AMPLIFY JUNIOR S
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,841,312$46,216 1.0%33,2070.3%ETF
Procure Space ETF stock logo
UFO
Procure Space ETF
$4,789,947$2,687,246 127.8%106,8950.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,787,714$205,107 4.5%18,6040.3%ETF
SLB Limited stock logo
SLB
SLB
$4,761,389$902,563 23.4%92,6520.3%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,738,930$339,986 7.7%80,6210.3%Basic Materials
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$4,731,264$181,152 4.0%133,2000.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,699,607$290,287 -5.8%102,9490.3%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$4,661,453$286,555 6.5%40,3590.3%Auto/Tires/Trucks
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,639,864$679,038 17.1%10,0650.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,558,991$39,800 0.9%20,9620.3%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,354,757$227,465 -5.0%38,5000.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,186,110$148,064 3.7%16,8220.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,178,755$261,108 -5.9%20,1970.2%Energy

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