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Nwam LLC Top Holdings and 13F Report (2025)

About Nwam LLC

Investment Activity

  • Nwam LLC has $1.23 billion in total holdings as of June 30, 2025.
  • Nwam LLC owns shares of 534 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
  • Approximately 6.99% of the portfolio was purchased this quarter.
  • About 14.63% of the portfolio was sold this quarter.
  • This quarter, Nwam LLC has purchased 504 new stocks and bought additional shares in 247 stocks.
  • Nwam LLC sold shares of 189 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Microsoft
$96,796,602
Apple
$56,466,985
NVIDIA
$43,896,285
Amazon.com
$36,432,183
Broadcom
$29,093,987

Largest New Holdings this Quarter

19260Q107 - Coinbase Global
$4,618,202 Holding
37954Y384 - Global X Cybersecurity ETF
$3,308,366 Holding
911363109 - United Rentals
$3,202,116 Holding
389638107 - Grayscale Ethereum Trust (ETH)
$1,314,019 Holding
H17182108 - CRISPR Therapeutics
$1,056,409 Holding

Largest Purchases this Quarter

Coinbase Global
12,234 shares (about $4.62M)
Eaton
8,714 shares (about $3.38M)
Global X Cybersecurity ETF
93,881 shares (about $3.31M)
United Rentals
3,637 shares (about $3.20M)
GE VERNOVA INC
4,157 shares (about $2.72M)

Largest Sales this Quarter

Microsoft
60,836 shares (about $31.22M)
Vanguard Growth ETF
50,189 shares (about $22.83M)
Vanguard Value ETF
113,903 shares (about $20.36M)
iShares Russell 1000 Growth ETF
31,420 shares (about $13.83M)
iShares Russell 1000 Value ETF
38,253 shares (about $7.54M)

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
$96,796,602$31,223,485 -24.4%188,5997.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$56,466,985$515,250 -0.9%271,1294.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$43,896,285$1,279,257 -2.8%249,9083.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,432,183$2,111,534 -5.5%158,2703.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$29,093,987$422,365 1.5%96,3682.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,180,520$1,277,623 -4.8%52,6032.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,364,180$327,177 1.4%41,1331.9%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$21,263,159$520,275 -2.4%153,2591.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$20,729,102$452,234 2.2%22,2311.7%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,555,710$22,826,744 -53.9%42,9971.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,850,955$426,495 -2.3%28,0011.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,588,622$13,831,622 -50.4%30,8681.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,135,927$255,912 -2.1%40,3091.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$12,074,532$294,023 -2.4%153,4251.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,002,394$20,355,693 -62.9%67,1611.0%ETF
The Boeing Company stock logo
BA
Boeing
$11,658,940$937,563 8.7%52,5270.9%Aerospace
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$11,443,429$269,510 2.4%1,024,4790.9%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,033,138$193,296 -1.7%111,9320.9%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,857,849$1,096,755 -11.0%97,2320.7%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$8,786,253$421,490 -4.6%169,6840.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$8,731,138$558,173 6.8%243,6140.7%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$8,087,813$405,724 5.3%124,9280.7%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$8,000,216$347,991 -4.2%203,8270.7%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$7,995,771$2,203,036 38.0%70,7340.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,631,292$269,066 3.7%98,6720.6%ETF
SIMPLIFY EXCHANGE TRADED FUN
$7,566,403$1,054,443 -12.2%151,9820.6%MBS ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,286,760$150,819 -2.0%23,3360.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,182,562$118,398 1.7%97,5490.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$7,163,944$370,303 -4.9%6,0360.6%Consumer Discretionary
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,145,053$975,726 -12.0%25,0440.6%ETF
GE VERNOVA INC
$7,135,596$2,722,845 61.7%10,8940.6%COM
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,128,162$1,515,799 27.0%12,2220.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,842,632$174,611 2.6%82,5690.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,482,542$331,816 5.4%130,9340.5%ETF
Cameco Corporation stock logo
CCJ
Cameco
$6,303,837$661,938 11.7%81,1290.5%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,158,528$145,019 2.4%20,5540.5%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,080,347$2,055,737 51.1%120,0460.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,990,820$179,649 -2.9%21,4090.5%ETF
AVIV
Avantis International Large Cap Value ETF
$5,845,609$338,745 -5.5%93,9280.5%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$5,814,754$3,376,409 138.5%15,0070.5%Industrials
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$5,703,102$138,464 2.5%71,5030.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,674,061$1,122,291 24.7%100,0540.5%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$5,592,206$804,180 16.8%38,7890.5%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,587,614$662,145 13.4%72,2940.5%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,554,484$387,925 -6.5%105,3980.5%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,549,221$29,914 0.5%120,9510.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$5,439,111$358,290 -6.2%17,0480.4%Auto/Tires/Trucks
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,265,600$1,599,556 43.6%7,2060.4%Finance
Insmed, Inc. stock logo
INSM
Insmed
$5,244,275$413,252 -7.3%49,8600.4%Medical
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,218,428$1,152,092 -18.1%59,9890.4%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$5,169,574$143,291 -2.7%23,2700.4%Multi-Sector Conglomerates
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,169,469$648,376 14.3%85,1990.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,058,635$188,202 3.9%188,4740.4%ETF
Shopify Inc. stock logo
SHOP
Shopify
$5,026,726$474,157 10.4%40,8790.4%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,005,510$41,348 0.8%36,3170.4%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$4,978,608$97,642 2.0%47,6740.4%ETF
Banco Santander, S.A. stock logo
SAN
Banco Santander
$4,933,528$655,506 -11.7%563,8320.4%Finance
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$4,785,968$38,549 0.8%83,8030.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,722,352$797,461 20.3%35,8620.4%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$4,618,202$4,618,202 New Holding12,2340.4%Finance
Corning Incorporated stock logo
GLW
Corning
$4,579,954$31,117 0.7%73,1510.4%Computer and Technology
PALANTIR TECHNOLOGIES INC
$4,552,325$542,136 13.5%28,7010.4%CL A
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,527,823$604,231 -11.8%4,6310.4%Computer and Technology
PACCAR Inc. stock logo
PCAR
PACCAR
$4,352,043$125,433 -2.8%43,9600.4%Auto/Tires/Trucks
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,334,917$2,002 0.0%8,6610.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$4,329,029$18,987 -0.4%14,3640.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,285,0500.0%60.3%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$4,264,065$7,885 -0.2%51,9180.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,231,407$10,674 -0.3%9,5140.3%Finance
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$4,086,000$9,384 -0.2%158,0660.3%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,031,693$67,850 -1.7%16,5190.3%ETF
FIDELITY WISE ORIGIN BITCOIN
$4,023,524$4,700 -0.1%42,8080.3%SHS
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,986,429$783,394 -16.4%32,3130.3%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$3,916,347$88,658 2.3%20,8500.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,865,003$688,121 -15.1%25,2810.3%Consumer Staples
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,827,303$535,220 -12.3%13,4580.3%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$3,812,404$2,106,376 -35.6%41,1000.3%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,809,988$428,624 -10.1%1,6000.3%Retail/Wholesale
CHENIERE ENERGY INC
$3,752,525$129,502 -3.3%16,0820.3%COM NEW
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,679,076$30,273 -0.8%5,9550.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,678,171$1,089,400 42.1%50,6010.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,625,276$779,527 27.4%80,2230.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,619,008$156,410 -4.1%23,8090.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,454,442$263,817 8.3%12,3870.3%Manufacturing
Bank of America Corporation stock logo
BAC
Bank of America
$3,442,728$12,886 0.4%71,8670.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,356,268$320,448 10.6%16,9150.3%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$3,308,366$3,308,366 New Holding93,8810.3%Manufacturing
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$3,304,679$88,648 -2.6%113,2520.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,219,418$201,687 6.7%29,3070.3%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$3,211,846$23,813 0.7%11,1950.3%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$3,202,116$3,202,116 New Holding3,6370.3%Construction
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,193,305$4,756,457 -59.8%50,0910.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,165,189$1,955,959 -38.2%64,5560.3%ETF
AT&T Inc. stock logo
T
AT&T
$3,137,757$92,296 -2.9%113,7870.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,132,594$558,467 21.7%62,5770.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,103,315$84,151 2.8%20,2090.3%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,086,830$3,259,300 -51.4%27,6700.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,054,697$55,746 -1.8%23,1790.2%Medical
Visa Inc. stock logo
V
Visa
$3,033,012$272,666 -8.2%8,6430.2%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,022,518$478,910 18.8%16,9520.2%Computer and Technology

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