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Nwam LLC Top Holdings and 13F Report (2025)

About Nwam LLC

Investment Activity

  • Nwam LLC has $1.62 billion in total holdings as of December 31, 2024.
  • Nwam LLC owns shares of 593 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
  • Approximately 6.23% of the portfolio was purchased this quarter.
  • About 8.11% of the portfolio was sold this quarter.
  • This quarter, Nwam LLC has purchased 624 new stocks and bought additional shares in 279 stocks.
  • Nwam LLC sold shares of 247 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Microsoft
$107,605,444
Apple
$69,551,661
Amazon.com
$36,858,350
Invesco QQQ
$34,744,409

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$5,918,329 Holding
Insmed
$2,492,068 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC
53,545 shares (about $5.92M)
SPDR Portfolio S&P 500 ETF
63,055 shares (about $4.35M)
Schwab US Dividend Equity ETF
152,873 shares (about $4.18M)
Honeywell International
16,466 shares (about $3.72M)
SIMPLIFY EXCHANGE TRADED FUN
62,592 shares (about $3.11M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
26,521 shares (about $15.61M)
United Parcel Service
90,528 shares (about $11.42M)
Apple
28,690 shares (about $7.18M)
T-Mobile US
25,630 shares (about $5.66M)
Invesco QQQ
9,021 shares (about $4.61M)

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
$107,605,444$3,561,671 -3.2%255,2926.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$69,551,661$7,184,551 -9.4%277,7404.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$38,194,357$677,637 -1.7%93,0572.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,858,350$1,394,880 3.9%168,0042.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,744,409$4,611,832 -11.7%67,9622.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,137,460$104,209 0.3%254,2072.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,796,932$15,612,452 -33.6%52,3151.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$29,852,821$560,721 -1.8%176,3311.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$27,418,307$31,725 0.1%68,2761.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$25,229,699$1,713,507 -6.4%62,4741.6%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,168,377$3,538,758 -12.3%55,5251.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$21,925,056$752,087 3.6%94,5701.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,460,017$269,380 -1.3%22,3301.3%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
$19,167,435$122,446 0.6%149,0241.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,532,923$18,736 0.1%26,5291.0%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$15,388,170$204,920 1.3%199,1481.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,568,204$526,232 -3.5%135,4300.9%Oils/Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,068,046$304,827 2.2%195,6340.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$13,483,971$34,118 -0.3%151,3690.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$13,413,990$509,997 -3.7%70,4370.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,297,364$269,848 2.1%278,0710.8%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$13,026,296$246,480 1.9%149,2990.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,450,363$82,806 0.7%97,5810.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,964,466$571,116 5.0%63,2040.7%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,697,264$879,811 8.1%238,4760.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,664,358$1,818,073 18.5%50,1650.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,558,030$4,347,024 60.3%167,6530.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$11,554,666$361,795 3.2%119,7000.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,907,416$2,653,155 -19.6%18,6110.7%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,783,261$424,617 4.1%111,2820.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,744,662$28,111 -0.3%37,0750.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,579,810$393,732 3.9%13,7040.7%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,162,015$189,347 -1.8%41,9690.6%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$10,011,090$30,266 -0.3%289,4220.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,939,042$909,823 10.1%225,6820.6%ETF
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$9,806,169$27,656 0.3%913,0510.6%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,778,219$11,415,635 -53.9%77,5430.6%Transportation
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$9,536,309$363,285 -3.7%35,3590.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,071,670$264,734 3.0%49,0020.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$8,646,194$350,858 -3.9%97,8080.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,462,321$51,660 -0.6%35,2190.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,225,858$759,435 10.2%132,0150.5%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$7,962,052$797,452 11.1%210,0810.5%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$7,930,262$32,701 0.4%164,6650.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,866,959$129,357 1.7%105,2720.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,619,643$2,232,742 -22.7%66,1310.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,205,269$710,872 -9.0%36,7930.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,017,943$1,149,530 19.6%139,9950.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,946,448$182,780 2.7%26,2990.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$6,917,182$320,563 4.9%89,7870.4%Manufacturing
SIMPLIFY EXCHANGE TRADED FUN
$6,888,175$3,110,196 82.3%138,6230.4%MBS ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,220,901$1,011,066 19.4%25,6880.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,213,309$99,676 1.6%11,5320.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,169,895$358,097 6.2%60,7690.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,149,756$324,397 -5.0%5,8010.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,118,883$4,176,487 215.0%223,9710.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,996,041$71,648 -1.2%104,4420.4%ETF
ARISTA NETWORKS INC
$5,918,329$5,918,329 New Holding53,5450.4%COM SHS
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,869,750$323,486 5.8%29,7220.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,865,136$74,549 1.3%24,4680.4%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$5,845,463$17,520 0.3%64,0600.4%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,754,296$127,225 2.3%49,9330.4%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,713,621$166,861 3.0%64,1690.4%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,692,238$30,515 -0.5%119,0100.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,649,504$683,912 -10.8%32,2410.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,523,230$755,975 15.9%114,2820.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,461,384$911,056 -14.3%92,6760.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,439,488$444,875 8.9%77,3970.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,362,278$252,754 4.9%68,7380.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$5,099,710$3,719,517 269.5%22,5760.3%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,991,828$32,524 0.7%29,7750.3%Consumer Staples
AVIV
Avantis International Large Cap Value ETF
$4,892,250$239,467 -4.7%94,2630.3%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$4,892,076$198,137 4.2%43,0600.3%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,882,016$243,779 -4.8%143,9700.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,881,352$23,382 -0.5%36,9520.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,861,659$70,631 1.5%11,4260.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,845,509$135,357 -2.7%24,4500.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,806,406$172,038 -3.5%18,9420.3%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$4,801,946$75,102 1.6%46,1640.3%Auto/Tires/Trucks
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,777,909$1,785,270 59.7%84,5950.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,768,371$717,252 17.7%21,2540.3%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$4,699,755$192,973 -3.9%109,9360.3%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$4,644,908$456,819 10.9%183,5210.3%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,534,267$6,264 -0.1%8,6870.3%Medical
CHENIERE ENERGY INC
$4,407,069$1,124,436 34.3%20,5100.3%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,367,646$440,521 -9.2%36,1590.3%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$4,348,437$891,265 25.8%86,4160.3%Finance
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$4,347,842$1,743,954 67.0%44,4020.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$4,164,210$869,483 -17.3%11,2740.3%Construction
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,150,409$911,608 28.1%23,3060.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,995,941$127,386 -3.1%60,4160.2%Manufacturing
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$3,923,313$18,278 0.5%51,9440.2%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,883,202$587,383 -13.1%101,9750.2%Basic Materials
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,882,775$178,362 4.8%63,9140.2%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$3,817,705$24,050 -0.6%46,9870.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,798,325$691,742 -15.4%14,5730.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,783,518$142,299 -3.6%17,1230.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,702,346$62,676 -1.7%24,1010.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,686,565$82,808 2.3%20,7460.2%Medical
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$3,677,066$846,950 29.9%33,3430.2%ETF

Showing largest 100 holdings. View all holdings.
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