Nwam LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Nwam LLC reported 556 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Apple (AAPL, 4.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.7%). Compared with Q4 2023, it opened 65 new positions, sold out of 61, added to 170 and reduced 296. The biggest buy was Amazon.com (AMZN, shares +14%) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001655006
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001085146-24-002364 ↗ filed May 9, 2024
Holdings Value
Holdings 556 stocks · $1.2B
| MSFT Microsoft Corp. | 8.41% | 252,738 | $104.1M | Reduce -0.7% |
| AAPL Apple Inc. | 4.13% | 283,551 | $51.2M | Reduce -11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.68% | 96,456 | $33.2M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 2.41% | 57,403 | $29.9M | Reduce -26.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.31% | 177,276 | $28.6M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 62,631 | $27.6M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 2.22% | 146,154 | $27.5M | Add +14.3% |
| NVDA Nvidia Corp. | 1.72% | 23,525 | $21.3M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 1.71% | 62,794 | $21.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 49,825 | $20.3M | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 1.54% | 164,419 | $19.1M | Add +23.0% |
| ITOT iShares Core S&P Total U.S. | 1.32% | 143,131 | $16.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 1.28% | 20,630 | $15.8M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 1.21% | 195,687 | $15.0M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 1.02% | 175,486 | $12.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.99% | 26,222 | $12.3M | Add +71.4% |
| GOOG Alphabet Inc. Class C | 0.94% | 67,961 | $11.6M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 22,052 | $11.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.83% | 13,275 | $10.3M | Add +1.0% |
| TSLA Tesla Inc. | 0.81% | 57,079 | $10.1M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.78% | 99,463 | $9.6M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.77% | 56,995 | $9.6M | Reduce -7.9% |
| VNQ Vanguard Real Estate ETF | 0.76% | 109,454 | $9.4M | Add +1.8% |
| GLD SPDR Gold Shares | 0.75% | 43,409 | $9.3M | Add +24.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 34,915 | $9.0M | Add +15.5% |
| DFAC Dimensional US Core Equity 2 | 0.72% | 280,153 | $8.9M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 175,820 | $8.8M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.64% | 44,254 | $7.9M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.58% | 56,587 | $7.2M | Add +7.3% |
| AIRR First Trust Rba American Ind | 0.58% | 105,647 | $7.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 41,506 | $7.0M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.55% | 90,915 | $6.8M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 37,616 | $6.8M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 29,979 | $6.7M | Reduce -17.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 107,433 | $6.6M | Reduce -17.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.52% | 132,066 | $6.5M | Reduce -4.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.52% | 77,474 | $6.4M | Add +4.5% |
| XLK SS Technology Select Sector | 0.52% | 31,306 | $6.4M | Add +5.1% |
| VXUS Vanguard Total Intl Stock | 0.52% | 105,284 | $6.4M | Add +11.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.51% | 183,430 | $6.3M | Reduce -2.6% |
| DHR Danaher Corp. | 0.51% | 25,260 | $6.3M | Add +7.9% |
| FCX Freeport-McMoran Inc. | 0.50% | 119,542 | $6.1M | Reduce -9.3% |
| AMD Advanced Micro Devices | 0.48% | 38,366 | $5.9M | Reduce -15.3% |
| CRM Salesforce Inc. | 0.45% | 20,011 | $5.5M | Add +895.1% |
| AVGO Broadcom Inc. | 0.43% | 4,056 | $5.3M | Reduce -11.4% |
| SBUX Starbucks Corp. | 0.42% | 65,987 | $5.3M | Reduce -1.7% |
| TT Trane Technologies PLC | 0.42% | 16,067 | $5.2M | Reduce -10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 49,252 | $5.2M | Add +204.1% |
| USB US Bancorp | 0.40% | 119,890 | $5.0M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 62,761 | $4.9M | Add +30.8% |
| PCAR Paccar Inc. | 0.39% | 45,417 | $4.9M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.39% | 29,186 | $4.8M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 36,882 | $4.8M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 28,196 | $4.8M | Add +125.9% |
| GDX Vaneck Gold Miners ETF | 0.38% | 137,150 | $4.7M | Add +175.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 90,310 | $4.6M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 9,395 | $4.5M | Reduce -15.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 23,647 | $4.5M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.36% | 14,801 | $4.4M | Add +2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 18,719 | $4.4M | Reduce -7.5% |
| QCOM Qualcomm Inc. | 0.35% | 24,453 | $4.4M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 51,456 | $4.3M | Add +14.9% |
| TMUS T-Mobile US Inc. | 0.34% | 26,038 | $4.2M | Add +661.8% |
| CCJ Cameco Corp. | 0.34% | 81,852 | $4.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 10,807 | $4.2M | Reduce -12.8% |
| BA The Boeing Co. | 0.34% | 22,892 | $4.2M | Reduce -43.8% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 60,183 | $4.1M | Add +3.8% |
| COMT iShares Gsci Commodity Dynam | 0.33% | 151,229 | $4.1M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 68,990 | $4.1M | Reduce -28.0% |
| NOW ServiceNow Inc. | 0.32% | 5,608 | $4.0M | Add +5.1% |
| SMH Vaneck Semiconductor ETF | 0.32% | 17,660 | $3.9M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.31% | 9,973 | $3.9M | Add +0.0% |
| JNJ Johnson & Johnson | 0.31% | 25,660 | $3.9M | Reduce -14.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 19,240 | $3.7M | Reduce -7.4% |
| CVX Chevron Corp. | 0.30% | 22,813 | $3.7M | Reduce -7.9% |
| XLF SS Financial Select Sector | 0.30% | 89,509 | $3.7M | Add +8.5% |
| DXCM Dexcom Inc. | 0.30% | 28,333 | $3.7M | New |
| XLY SS Consumer Disc Select Sect | 0.29% | 20,285 | $3.6M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 17,397 | $3.6M | Reduce -65.8% |
| IMCG iShares Morningstar Mid-Cap | 0.29% | 51,969 | $3.5M | Reduce -6.2% |
| XLE SS Energy Select Sector | 0.29% | 37,884 | $3.5M | Add +8.4% |
| ANET Arista Networks Inc. | 0.28% | 12,649 | $3.5M | Add +548.7% |
| J Jacobs Solutions Inc. | 0.27% | 23,699 | $3.4M | New |
| RDNT Radnet Inc. | 0.27% | 63,374 | $3.3M | New |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 64,804 | $3.3M | Add +59.6% |
| AVXL Anavex Life Sciences Corp. | 0.26% | 836,730 | $3.2M | Add +4.8% |
| XLV SS Health Care Select Sector | 0.26% | 22,454 | $3.2M | Add +17.5% |
| GDXJ Vaneck Junior Gold Miners | 0.25% | 74,970 | $3.1M | Add +183.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 28,203 | $3.1M | Reduce -45.0% |
| IVE iShares S&P 500 Value ETF | 0.25% | 16,710 | $3.0M | Add +43.0% |
| XLI SS Industrial Select Sector | 0.24% | 23,998 | $3.0M | Add +24.8% |
| SCHF Schwab Intl Equity ETF | 0.24% | 75,707 | $2.9M | Add +20.3% |
| GAP The Gap Inc. | 0.24% | 133,040 | $2.9M | New |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 32,648 | $2.9M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.23% | 36,207 | $2.9M | Reduce -6.2% |
| BLOK Amplify Blockchain Tech ETF | 0.23% | 78,406 | $2.9M | Add +11.2% |
| V Visa Inc. Class A | 0.23% | 10,161 | $2.8M | Reduce -6.6% |
| MLM Martin Marietta Materials | 0.23% | 4,672 | $2.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 72,215 | $2.7M | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.22% | 1,615 | $2.7M | Reduce -3.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -11.5% | 4.13% | −0.82 |
| VYM Vanguard High DVD Yield ETF | Reduce -84.7% | 0.14% | −0.72 |
| IVV iShares Core S&P 500 ETF | Reduce -26.3% | 2.41% | −0.58 |
| AVUV Avantis US Small Cap Value | Reduce -75.6% | 0.19% | −0.57 |
| IWM iShares Russell 2000 ETF | Reduce -65.8% | 0.29% | −0.53 |
| BA The Boeing Co. | Reduce -43.8% | 0.34% | −0.52 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -78.8% | 0.14% | −0.47 |
| OIH Vaneck Oil Services ETF | Reduce -92.1% | 0.04% | −0.46 |
| BLK BlackRock Finance Inc. | Reduce -92.2% | 0.03% | −0.39 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.81% | −0.37 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -94.1% | 0.02% | −0.36 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.32 |
| HON Honeywell International Inc. | Reduce -80.2% | 0.07% | −0.31 |
| AMLP Alerian MLP ETF | Reduce -92.0% | 0.03% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -68.2% | 0.16% | −0.30 |
| DE Deere & Co. | Reduce -72.9% | 0.11% | −0.29 |
| NFLX Netflix Inc. | Reduce -72.7% | 0.13% | −0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -56.5% | 0.21% | −0.24 |
| AEM Agnico Eagle Mines Ltd. | Reduce -94.1% | 0.02% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.0% | 0.25% | −0.20 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.19 |
| ITA iShares U.S. Aerospace & Def | Reduce -49.2% | 0.19% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -68.8% | 0.09% | −0.16 |
| GEHC GE Healthcare Technology | Reduce -88.2% | 0.02% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.14 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.12 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -45.5% | 0.19% | −0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.11 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -41.4% | 0.17% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| SLV iShares Silver Trust | Reduce -74.9% | 0.04% | −0.10 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.10 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.10 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.10 |
| AVDV Avantis Intl S/C Value ETF | Reduce -82.4% | 0.02% | −0.10 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.42% | −0.09 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.09 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -28.0% | 0.33% | −0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -37.5% | 0.14% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -56.9% | 0.05% | −0.07 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -14.8% | 0.31% | −0.07 |
| INTC Intel Corp. | Reduce -15.1% | 0.09% | −0.07 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +14.3% | 2.22% | +0.66 |
| META Meta Platforms Inc. Class A | Add +71.4% | 0.99% | +0.56 |
| XOM Exxon Mobil Corp. | Add +23.0% | 1.54% | +0.47 |
| CRM Salesforce Inc. | Add +895.1% | 0.45% | +0.41 |
| CCJ Cameco Corp. | New | 0.34% | +0.34 |
| DIS The Walt Disney Co. | Add +204.1% | 0.42% | +0.30 |
| TMUS T-Mobile US Inc. | Add +661.8% | 0.34% | +0.30 |
| DXCM Dexcom Inc. | New | 0.30% | +0.30 |
| J Jacobs Solutions Inc. | New | 0.27% | +0.27 |
| RDNT Radnet Inc. | New | 0.27% | +0.27 |
| DELL Dell Technologies -C | Add +7.3% | 0.58% | +0.26 |
| GDX Vaneck Gold Miners ETF | Add +175.1% | 0.38% | +0.25 |
| ANET Arista Networks Inc. | Add +548.7% | 0.28% | +0.24 |
| GAP The Gap Inc. | New | 0.24% | +0.24 |
| MLM Martin Marietta Materials | New | 0.23% | +0.23 |
| IBM Intl Business Machines Corp. | Add +125.9% | 0.39% | +0.22 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.83% | +0.22 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.22% | +0.22 |
| GLD SPDR Gold Shares | Add +24.1% | 0.75% | +0.21 |
| GBX Greenbrier Companies Inc. | New | 0.21% | +0.21 |
| MTBA Simplify MBS ETF | New | 0.20% | +0.20 |
| GDXJ Vaneck Junior Gold Miners | Add +183.2% | 0.25% | +0.17 |
| AGGH Simplify Aggregate Bond ETF | New | 0.17% | +0.17 |
| ALIT Alight Inc. Class A | New | 0.17% | +0.17 |
| XBI SS SPDR S&P Biotech ETF | New | 0.16% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.16% | +0.16 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.5% | 0.73% | +0.15 |
| ITOT iShares Core S&P Total U.S. | Add +2.3% | 1.32% | +0.13 |
| TUA Sim St Treas Fut Strat ETF | New | 0.12% | +0.12 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +30.8% | 0.40% | +0.10 |
| TTEK Tetra Tech Inc. | New | 0.10% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +331.6% | 0.13% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +59.6% | 0.26% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.10% | +0.10 |
| PHYS Sprott Physical Gold Trust | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +43.0% | 0.25% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +14.9% | 0.35% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +11.0% | 0.52% | +0.07 |
| DHR Danaher Corp. | Add +7.9% | 0.51% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +57.1% | 0.14% | +0.07 |
| SILJ Amplify Junior Silver Miners | New | 0.07% | +0.07 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | Add +24.8% | 0.24% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +47.0% | 0.20% | +0.06 |
| BLOK Amplify Blockchain Tech ETF | Add +11.2% | 0.23% | +0.06 |
| CTA Simplify Managed Futures St | New | 0.06% | +0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +5.1% | 0.52% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 681 | $2.0B | MSFT, AAPL, NVDA, QQQ, VUG |
| Q1 2026 | 618 | $1.7B | MSFT, AAPL, NVDA, VUG, VTV |
| Q4 2025 | 614 | $1.8B | MSFT, AAPL, NVDA, VUG, QQQ |
| Q3 2025Amended | 637 | $1.8B | MSFT, AAPL, NVDA, VUG, QQQ |
| Q2 2025Amended | 615 | $1.7B | MSFT, AAPL, NVDA, VUG, AMZN |
| Q1 2025 | 504 | $1.2B | MSFT, AAPL, VUG, AMZN, VTV |
| Q4 2024 | 593 | $1.6B | MSFT, AAPL, VUG, AMZN, QQQ |
| Q3 2024 | 624 | $1.6B | MSFT, AAPL, IVV, QQQ, VUG |
| Q2 2024 | 152 | $340.4M | AAPL, AMZN, BRK.B, GOOG, TSLA |
| Q1 2024 | 556 | $1.2B | MSFT, AAPL, VUG, IVV, VTV |