Nwam LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Nwam LLC reported 152 stock positions worth $340.4 million. Its top holding was Apple (AAPL) at 18.2% of the portfolio, followed by Amazon.com (AMZN, 8.5%) and Berkshire Hathaway Class B (BRK.B, 7.5%). Compared with Q1 2024, it opened 12 new positions, sold out of 416, added to 81 and reduced 46. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001655006
- Portfolio Value
- $340.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003196 ↗ filed Jul 24, 2024
Holdings Value
Holdings 152 stocks · $340.4M
| AAPL Apple Inc. | 18.23% | 294,508 | $62.0M | Add +3.9% |
| AMZN Amazon.com Inc. | 8.47% | 149,187 | $28.8M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.46% | 62,407 | $25.4M | Add +25.3% |
| GOOG Alphabet Inc. Class C | 3.95% | 73,258 | $13.4M | Add +7.8% |
| TSLA Tesla Inc. | 3.92% | 67,472 | $13.4M | Add +18.2% |
| META Meta Platforms Inc. Class A | 3.85% | 25,999 | $13.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.15% | 58,931 | $10.7M | Add +3.4% |
| AVGO Broadcom Inc. | 2.12% | 4,491 | $7.2M | Add +10.7% |
| BIV Vanguard Intermediate-Term B | 2.04% | 92,881 | $7.0M | Add +2.2% |
| DELL Dell Technologies -C | 2.03% | 49,979 | $6.9M | Reduce -11.7% |
| FCX Freeport-McMoran Inc. | 1.70% | 118,944 | $5.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.56% | 17,031 | $5.3M | Add +15.1% |
| NOW ServiceNow Inc. | 1.46% | 6,327 | $5.0M | Add +12.8% |
| QCOM Qualcomm Inc. | 1.45% | 24,758 | $4.9M | Add +1.3% |
| TMUS T-Mobile US Inc. | 1.43% | 27,669 | $4.9M | Add +6.3% |
| ANET Arista Networks Inc. | 1.40% | 13,610 | $4.8M | Add +7.6% |
| PCAR Paccar Inc. | 1.39% | 45,935 | $4.7M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.38% | 93,871 | $4.7M | Add +3.9% |
| GAP The Gap Inc. | 1.15% | 163,329 | $3.9M | Add +22.8% |
| ISRG Intuitive Surgical Inc. | 1.14% | 8,716 | $3.9M | Reduce -12.6% |
| AVAV Aerovironment Inc. | 1.04% | 19,457 | $3.5M | Add +576.8% |
| MLM Martin Marietta Materials | 1.03% | 6,460 | $3.5M | Add +38.3% |
| BBY Best Buy Co. Inc. | 1.00% | 40,253 | $3.4M | New |
| V Visa Inc. Class A | 0.83% | 10,820 | $2.8M | Add +6.5% |
| RDNT Radnet Inc. | 0.83% | 48,185 | $2.8M | Reduce -24.0% |
| MELI MercadoLibre Inc. | 0.78% | 1,615 | $2.7M | No change |
| ABBV Abbvie Inc. | 0.78% | 15,415 | $2.6M | Add +53.9% |
| CDNS Cadence Design SYS Inc. | 0.75% | 8,296 | $2.6M | Add +799.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.69% | 4,992 | $2.3M | Add +2.7% |
| HD Home Depot Inc. | 0.65% | 6,392 | $2.2M | Add +7.7% |
| VEEV Veeva Systems Inc. Class A | 0.60% | 11,106 | $2.0M | Add +0.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.58% | 85,364 | $2.0M | Add +537.2% |
| MRK Merck & Co. Inc. | 0.55% | 15,188 | $1.9M | Add +3.6% |
| REGN Regeneron Pharmaceuticals | 0.54% | 1,758 | $1.8M | Add +7.7% |
| NFLX Netflix Inc. | 0.51% | 2,559 | $1.7M | Reduce -6.4% |
| ADP Automatic Data Processing | 0.50% | 7,148 | $1.7M | Reduce -0.8% |
| WMT Walmart Inc. | 0.45% | 22,839 | $1.5M | Reduce -6.4% |
| LOW Lowe's Cos Inc. | 0.45% | 6,991 | $1.5M | Add +70.3% |
| PFE Pfizer Inc. | 0.45% | 54,912 | $1.5M | Add +3.2% |
| NARI Inari Medical Inc. | 0.44% | 31,375 | $1.5M | Reduce -1.8% |
| DKNG Draftkings Inc. Class A | 0.44% | 39,142 | $1.5M | Add +76.3% |
| AMAT Applied Materials Inc. | 0.43% | 6,208 | $1.5M | New |
| CAT Caterpillar Inc. | 0.43% | 4,381 | $1.5M | Add +16.1% |
| PEP Pepsico Inc. | 0.43% | 8,848 | $1.5M | Add +8.2% |
| MU Micron Technology Inc. | 0.43% | 11,090 | $1.5M | Add +15.5% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,862 | $1.5M | Reduce -14.1% |
| COIN Coinbase Global Inc. Class A | 0.43% | 6,554 | $1.5M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.43% | 35,199 | $1.5M | Add +0.7% |
| HON Honeywell International Inc. | 0.38% | 6,090 | $1.3M | Add +36.7% |
| PFF iShares Preferred & Income S | 0.36% | 38,800 | $1.2M | New |
| TTEK Tetra Tech Inc. | 0.36% | 5,943 | $1.2M | Reduce -2.2% |
| T AT&T Inc. | 0.34% | 61,288 | $1.2M | Add +5.8% |
| GILD Gilead Sciences Inc. | 0.33% | 16,586 | $1.1M | Add +3.5% |
| NTRA Natera Inc. | 0.31% | 9,660 | $1.0M | No change |
| O Realty Income Corp. | 0.29% | 18,718 | $989K | Add +1.0% |
| RNAM Avidity Biosciences Inc. | 0.29% | 23,916 | $977K | Reduce -12.6% |
| EFX Equifax Inc. | 0.29% | 4,013 | $973K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 2,457 | $942K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.25% | 18,093 | $860K | Add +20.5% |
| ZTS Zoetis Inc. | 0.24% | 4,715 | $817K | Reduce -5.0% |
| AFG American Financial Group Inc. | 0.23% | 6,401 | $787K | No change |
| WM Waste Management Inc. | 0.23% | 3,680 | $785K | Add +7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 30,878 | $782K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.23% | 1,746 | $770K | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,644 | $744K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.21% | 9,997 | $727K | Reduce -38.6% |
| OPEN Opendoor Technologies Inc. | 0.21% | 391,482 | $720K | Add +236.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 511 | $704K | Add +4.3% |
| DFSD Dimensional Short Duration | 0.19% | 14,071 | $661K | Add +0.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.19% | 160,841 | $651K | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 12,496 | $631K | Add +9.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.18% | 58,603 | $614K | Reduce -1.4% |
| VTNRQ Vertex Energy Inc. | 0.18% | 649,377 | $613K | No change |
| CMI Cummins Inc. | 0.17% | 2,119 | $587K | Add +0.1% |
| BUCK Simplify Treasury Option Inc. | 0.17% | 23,483 | $578K | Reduce -1.3% |
| ILMN Illumina Inc. | 0.16% | 5,258 | $549K | Reduce -0.5% |
| PTY PIMCO Corporate & Income Opp | 0.16% | 37,944 | $543K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.16% | 7,500 | $531K | Add +47.0% |
| ADBE Adobe Inc. | 0.15% | 947 | $526K | Add +15.1% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.15% | 195,895 | $525K | Reduce -0.8% |
| PCN PIMCO Corporate & Income STR | 0.15% | 39,734 | $525K | Reduce -1.3% |
| MO Altria Group Inc. | 0.15% | 11,430 | $521K | Reduce -2.6% |
| ANSS Ansys Inc. | 0.15% | 1,598 | $514K | No change |
| DD Dupont DE Nemours Inc. | 0.15% | 6,237 | $502K | Add +64.7% |
| SPGI S&P Global Inc. | 0.15% | 1,123 | $501K | Add +7.7% |
| TXN Texas Instruments Inc. | 0.15% | 2,573 | $501K | Reduce -11.1% |
| AVIG Avantis Core Fixed Income | 0.15% | 12,206 | $498K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 4,388 | $483K | Add +7.8% |
| NKE Nike Inc. Class B | 0.14% | 6,210 | $468K | Add +9.6% |
| PM Philip Morris International | 0.13% | 4,397 | $446K | Reduce -14.8% |
| U Unity Software Inc. | 0.13% | 26,682 | $434K | Reduce -5.3% |
| PAYX Paychex Inc. | 0.12% | 3,532 | $419K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 8,153 | $414K | Reduce -20.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,187 | $402K | Reduce -7.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.12% | 8,634 | $399K | Add +3.1% |
| MDT Medtronic PLC | 0.11% | 4,843 | $381K | Add +7.8% |
| TRV The Travelers Cos Inc. | 0.11% | 1,832 | $372K | New |
| ZS Zscaler Inc. | 0.11% | 1,931 | $371K | Add +15.9% |
| BLK BlackRock Finance Inc. | 0.10% | 453 | $357K | Reduce -10.5% |
| C Citigroup Inc. | 0.10% | 5,486 | $348K | Add +17.2% |
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −8.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −2.68 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −2.31 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.23 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.72 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.71 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.54 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −1.32 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.28 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.21 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −1.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.93 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.83 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.78 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.76 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.75 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.73 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.72 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.71 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.64 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.58 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.56 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.54 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.53 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.52 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.52 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.52 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.52 |
| DFSU Dimensional US Sus CORE1 ETF | Sold out | 0.00% | −0.51 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.51 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.48 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.45 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.42 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.42 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.42 |
| USB US Bancorp | Sold out | 0.00% | −0.40 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.40 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.39 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.39 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.39 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.38 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.36 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.36 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.35 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.35 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.34 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.34 |
| BA The Boeing Co. | Sold out | 0.00% | −0.34 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.9% | 18.23% | +14.09 |
| AMZN Amazon.com Inc. | Add +2.1% | 8.47% | +6.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.3% | 7.46% | +5.82 |
| TSLA Tesla Inc. | Add +18.2% | 3.92% | +3.11 |
| GOOG Alphabet Inc. Class C | Add +7.8% | 3.95% | +3.01 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 3.15% | +2.38 |
| AVGO Broadcom Inc. | Add +10.7% | 2.12% | +1.69 |
| BIV Vanguard Intermediate-Term B | Add +2.2% | 2.04% | +1.49 |
| AMGN Amgen Inc. | Add +15.1% | 1.56% | +1.21 |
| NOW ServiceNow Inc. | Add +12.8% | 1.46% | +1.14 |
| ANET Arista Networks Inc. | Add +7.6% | 1.40% | +1.12 |
| QCOM Qualcomm Inc. | Add +1.3% | 1.45% | +1.10 |
| TMUS T-Mobile US Inc. | Add +6.3% | 1.43% | +1.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.9% | 1.38% | +1.01 |
| AVAV Aerovironment Inc. | Add +576.8% | 1.04% | +1.00 |
| BBY Best Buy Co. Inc. | New | 1.00% | +1.00 |
| PCAR Paccar Inc. | Add +1.1% | 1.39% | +1.00 |
| GAP The Gap Inc. | Add +22.8% | 1.15% | +0.91 |
| MLM Martin Marietta Materials | Add +38.3% | 1.03% | +0.80 |
| CDNS Cadence Design SYS Inc. | Add +799.8% | 0.75% | +0.73 |
| ABBV Abbvie Inc. | Add +53.9% | 0.78% | +0.64 |
| V Visa Inc. Class A | Add +6.5% | 0.83% | +0.61 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +537.2% | 0.58% | +0.56 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.7% | 0.69% | +0.53 |
| HD Home Depot Inc. | Add +7.7% | 0.65% | +0.48 |
| AMAT Applied Materials Inc. | New | 0.43% | +0.43 |
| REGN Regeneron Pharmaceuticals | Add +7.7% | 0.54% | +0.41 |
| VEEV Veeva Systems Inc. Class A | Add +0.0% | 0.60% | +0.41 |
| MRK Merck & Co. Inc. | Add +3.6% | 0.55% | +0.40 |
| LOW Lowe's Cos Inc. | Add +70.3% | 0.45% | +0.38 |
| DKNG Draftkings Inc. Class A | Add +76.3% | 0.44% | +0.36 |
| PFF iShares Preferred & Income S | New | 0.36% | +0.36 |
| MU Micron Technology Inc. | Add +15.5% | 0.43% | +0.34 |
| PFE Pfizer Inc. | Add +3.2% | 0.45% | +0.33 |
| CAT Caterpillar Inc. | Add +16.1% | 0.43% | +0.32 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.43% | +0.32 |
| PEP Pepsico Inc. | Add +8.2% | 0.43% | +0.31 |
| HON Honeywell International Inc. | Add +36.7% | 0.38% | +0.31 |
| T AT&T Inc. | Add +5.8% | 0.34% | +0.26 |
| GILD Gilead Sciences Inc. | Add +3.5% | 0.33% | +0.25 |
| EFX Equifax Inc. | Add +0.1% | 0.29% | +0.21 |
| O Realty Income Corp. | Add +1.0% | 0.29% | +0.21 |
| CSCO Cisco Systems Inc. | Add +20.5% | 0.25% | +0.19 |
| OPEN Opendoor Technologies Inc. | Add +236.1% | 0.21% | +0.19 |
| WM Waste Management Inc. | Add +7.8% | 0.23% | +0.17 |
| MA Mastercard Inc. Class A | Add +5.2% | 0.23% | +0.16 |
| MSTR Strategy Inc. | Add +4.3% | 0.21% | +0.14 |
| DFSD Dimensional Short Duration | Add +0.6% | 0.19% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +9.0% | 0.19% | +0.14 |
| NEE Nextera Energy Inc. | Add +47.0% | 0.16% | +0.13 |
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 |