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Nwam LLC Top Holdings and 13F Report (2026)

About Nwam LLC

Investment Activity

  • Nwam LLC has $2.09 billion in total holdings as of September 30, 2026.
  • Nwam LLC owns shares of 701 different stocks, but just 175 companies or ETFs make up 80% of its holdings.
  • Approximately 8.14% of the portfolio was purchased this quarter.
  • About 4.70% of the portfolio was sold this quarter.
  • This quarter, Nwam LLC has purchased 684 new stocks and bought additional shares in 330 stocks.
  • Nwam LLC sold shares of 280 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft
$121,105,114
Apple
$91,522,284
NVIDIA
$56,170,476
Invesco QQQ
$47,849,495

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$20,910,048 Holding
389638107 - GRAYSCALE ETHEREUM STAKING E
$4,269,713 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$3,337,631 Holding
773121108 - ROCKET LAB CORP
$3,322,203 Holding
50077B207 - Kratos Defense & Security Solutions
$2,843,453 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
128,480 shares (about $20.91M)
SPACE EXPLORATION TECHN CORP
45,641 shares (about $6.89M)
Snowflake
14,346 shares (about $4.87M)
GRAYSCALE ETHEREUM STAKING E
199,240 shares (about $4.27M)
Vanguard Total Stock Market ETF
11,076 shares (about $4.15M)

Largest Sales this Quarter

ECHOSTAR CORP
32,795 shares (about $2.93M)
HONEYWELL AEROSPACE INC
16,737 shares (about $2.59M)
HONEYWELL INTL INC
11,420 shares (about $2.41M)
Halliburton
60,126 shares (about $1.91M)
RTX
9,446 shares (about $1.75M)

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
$121,105,114$450,327 ▼-0.4%236,1185.8%Technology
Apple Inc. stock logo
AAPL
Apple
$91,522,284$180,830 ▲0.2%274,8254.4%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$56,170,476$1,173,644 ▲2.1%245,9522.7%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$47,849,495$1,529,095 ▲3.3%64,6822.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$46,114,667$358,908 ▼-0.8%511,7602.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$40,507,024$1,457,244 ▲3.7%187,4631.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$34,349,969$1,106,602 ▼-3.1%97,8101.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,007,316$434,768 ▲1.3%136,4931.6%Consumer Discretionary
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$31,909,074$320,587 ▲1.0%191,9001.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$31,023,399$117,995 ▲0.4%247,6721.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$23,740,069$460,340 ▼-1.9%69,6721.1%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,731,270$3,012,096 ▲14.5%47,6581.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,272,926$188,401 ▼-0.8%30,3881.1%ETF
EXXONMOBIL HOLDINGS CORP
$20,910,048$20,910,048 ▲New Holding128,4801.0%COM SHS
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,400,234$145,654 ▲0.8%21,3110.9%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,924,488$2,764,526 ▲17.1%268,0140.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,718,200$497,881 ▲2.7%54,4010.9%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$18,254,365$686,916 ▲3.9%51,4480.9%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$18,215,244$3,485,696 ▲23.7%192,6720.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,057,837$30,085 ▼-0.2%15,6060.9%Healthcare
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$17,754,668$661,624 ▲3.9%232,3910.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,252,919$4,145,102 ▲31.6%46,1010.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$16,615,977$426,211 ▲2.6%141,0880.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,126,196$102,953 ▼-0.6%21,1460.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,181,923$241,105 ▲1.6%216,4210.7%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$14,184,783$1,091,325 ▲8.3%23,2920.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$13,654,166$236,285 ▼-1.7%187,4030.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,257,236$100,921 ▲0.8%34,8110.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,210,273$96,224 ▼-0.7%85,1180.6%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,839,019$694,322 ▲5.7%28,1440.6%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,772,705$1,929,503 ▲17.8%18,2240.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$12,736,347$133,138 ▼-1.0%51,3710.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,900,129$3,397,890 ▲40.0%365,8200.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,891,463$278,876 ▲2.4%253,7120.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,798,669$472,738 ▲4.2%60,2740.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,386,427$317,918 ▲2.9%127,0380.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,269,011$37,627 ▼-0.3%77,5680.5%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,950,995$978,519 ▲9.8%152,2030.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$10,659,547$511,172 ▼-4.6%121,4070.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$10,343,202$43,981 ▲0.4%29,3970.5%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$10,111,572$740,411 ▲7.9%85,4090.5%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$10,090,138$140,095 ▲1.4%213,9100.5%ETF
AVIV
Avantis International Large Cap Value ETF
$10,086,221$75,011 ▲0.7%126,6640.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$9,722,155$734,905 ▲8.2%114,4320.5%ETF
GE VERNOVA INC
$9,692,342$81,744 ▼-0.8%10,1970.5%COM
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$9,602,318$833,884 ▼-8.0%84,2680.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,577,483$704,877 ▲7.9%13,2070.5%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,370,263$146,886 ▲1.6%28,3240.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,971,012$410,215 ▲4.8%114,3970.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,772,040$442,841 ▲5.3%90,5450.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,427,852$237,721 ▲2.9%162,4800.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,247,561$40,966 ▲0.5%28,9910.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,211,500$1,433,741 ▲21.2%123,0000.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,878,814$37,096 ▼-0.5%33,7700.4%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$7,759,117$136,690 ▲1.8%17,8240.4%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,703,283$96,660 ▼-1.2%92,8440.4%ETF
SPACE EXPLORATION TECHN CORP
$7,590,390$6,885,419 ▲976.7%50,3140.4%CLASS A COM STK
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,538,986$114,368 ▲1.5%79,3660.4%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$7,359,804$238,009 ▼-3.1%72,0490.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,279,272$159,440 ▲2.2%53,5080.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,242,966$499,613 ▲7.4%50,9140.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,208,545$52,579 ▲0.7%27,5570.3%Healthcare
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$7,195,522$44,100 ▼-0.6%102,7930.3%Materials
The Boeing Company stock logo
BA
Boeing
$6,966,521$952,585 ▼-12.0%37,4440.3%Industrials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6,935,764$58,973 ▼-0.8%120,0790.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,850,527$1,217,602 ▼-15.1%76,3200.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,847,195$155,382 ▼-2.2%11,1930.3%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,700,631$74,128 ▲1.1%25,3100.3%Healthcare
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$6,684,934$182,705 ▲2.8%45,5530.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$6,682,189$7,077 ▲0.1%51,9290.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$6,498,012$280,305 ▼-4.1%15,4160.3%Healthcare
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$6,466,371$336,936 ▼-5.0%175,4310.3%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,421,994$505,644 ▲8.5%35,0410.3%Materials
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,414,868$36,616 ▼-0.6%12,6140.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,224,635$257,367 ▼-4.0%26,9430.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$6,115,116$82,592 ▼-1.3%59,2320.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,114,272$349,573 ▲6.1%103,0900.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,055,788$1,696,011 ▲38.9%127,8670.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$5,986,594$218,562 ▲3.8%65,3270.3%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$5,964,075$174,150 ▼-2.8%53,0140.3%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$5,825,271$265,684 ▼-4.4%24,1400.3%Industrials
Snowflake Inc. stock logo
SNOW
Snowflake
$5,762,576$4,871,246 ▲546.5%16,9710.3%Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,561,480$51,117 ▲0.9%19,0400.3%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$5,449,461$4,429 ▲0.1%39,3750.3%ETF
SIMPLIFY EXCHANGE TRADED FUN
$5,440,196$12,765 ▼-0.2%116,3430.3%MBS ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$5,350,446$18,475 ▲0.3%34,4630.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,337,085$88,822 ▲1.7%106,2950.3%ETF
Cameco Corporation stock logo
CCJ
Cameco
$5,331,742$658,256 ▼-11.0%61,5180.3%Energy
Corning Incorporated stock logo
GLW
Corning
$5,133,873$257,393 ▲5.3%33,3890.2%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,060,291$78,817 ▼-1.5%4,7510.2%Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,040,706$629,130 ▼-11.1%53,9460.2%Industrials
HP Inc. stock logo
HPQ
HP
$5,021,052$928,388 ▲22.7%160,5200.2%Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,941,349$21,824 ▲0.4%16,7550.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,938,332$337,578 ▲7.3%22,2210.2%ETF
BlackBerry Limited stock logo
BB
BlackBerry
$4,931,763$120,919 ▼-2.4%545,5490.2%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,910,912$50,269 ▲1.0%6,0570.2%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,904,908$390,531 ▼-7.4%9,3820.2%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$4,800,146$9,598 ▼-0.2%23,5060.2%Energy
Starbucks Corporation stock logo
SBUX
Starbucks
$4,696,891$104,390 ▼-2.2%49,9880.2%Consumer Discretionary
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$4,694,769$1,294,468 ▲38.1%81,5630.2%ETF

Showing largest 100 holdings. View all holdings.
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