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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $340.4M $340.4M Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

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%
ADI Analog Devices Inc. 0.10% 1,494 $341K Add +3.2%
MSI Motorola Solutions Inc. 0.10% 879 $340K Reduce -0.6%
DAL Delta Air Lines Inc. 0.10% 6,877 $326K Add +0.0%
DXCM Dexcom Inc. 0.10% 2,858 $324K Reduce -89.9%
PLD Prologis Inc. 0.10% 2,880 $323K Add +1.9%
ITW Illinois Tool Works 0.09% 1,337 $317K No change
GNRC Generac Holdings Inc. 0.09% 2,379 $315K Reduce -57.7%
BKNG Booking Holdings Inc. 0.09% 79 $313K Reduce -41.0%
ROK Rockwell Automation Inc. 0.09% 1,123 $309K Add +0.1%
BIIB Biogen Inc. 0.09% 1,325 $307K Add +0.1%
LDOS Leidos Holdings Inc. 0.09% 2,095 $306K Add +34.9%
CAVA Cava Group Inc. 0.09% 3,283 $304K New
BTZ BlackRock Credit Allocation 0.09% 28,317 $303K No change
SHOP Shopify Inc. Class A 0.09% 4,556 $301K Reduce -9.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,563 $296K New
MDLZ Mondelez International Inc. Class A 0.09% 4,447 $291K Add +3.7%
LHX L3HARRIS Technologies Inc. 0.09% 1,296 $291K No change
ORLY O'reilly Automotive Inc. 0.09% 274 $289K No change
XYL Xylem Inc. 0.09% 2,132 $289K Add +10.7%
APD Air Products & Chemicals Inc. 0.08% 1,094 $282K Add +1.3%
HALO Halozyme Therapeutics Inc. 0.08% 5,390 $282K Add +0.1%
MRSH Marsh & McLennan Cos 0.08% 1,286 $271K Reduce -3.0%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 5,166 $270K Reduce -4.4%
ROKU Roku Inc. 0.08% 4,308 $258K Add +5.4%
CTVA Corteva Inc. 0.07% 4,714 $254K New
KMI Kinder Morgan Inc. 0.07% 12,674 $252K Add +3.8%
DHI D.R. Horton Inc. 0.07% 1,776 $250K Add +1.7%
SNOW Snowflake Inc. 0.07% 1,804 $244K Reduce -48.1%
IR Ingersoll-Rand Inc. 0.07% 2,640 $240K Reduce -31.4%
RSG Republic Services Inc. 0.07% 1,229 $239K New
ADSK Autodesk Inc. 0.07% 962 $238K Add +0.4%
INTU Intuit Inc. 0.07% 359 $236K Add +4.7%
ELV Elevance Health Inc. 0.07% 431 $234K Reduce -3.4%
PHM Pultegroup Inc. 0.07% 2,097 $231K Add +2.0%
PRU Prudential Financial Inc. 0.07% 1,932 $226K Add +7.6%
FISR SS Fi Sector Rotation 0.07% 8,896 $226K Reduce -6.7%
KEY Keycorp 0.07% 15,898 $226K Reduce -2.1%
FISV Fiserv Inc. 0.07% 1,502 $224K Reduce -0.4%
AMP Ameriprise Financial Inc. 0.07% 523 $223K Add +0.6%
SOFI Sofi Technologies Inc. 0.06% 32,849 $217K Reduce -42.8%
ECL Ecolab Inc. 0.06% 896 $213K New
ALNY Alnylam Pharmaceuticals Inc. 0.06% 852 $207K New
ROST Ross Stores Inc. 0.06% 1,422 $207K New
SNAP Snap Inc. Class A 0.06% 11,386 $189K Add +0.3%
RIG Transocean Ltd. 0.05% 30,427 $163K Add +0.1%
CHI Calamos Convert Opport & Inc. 0.05% 13,383 $156K Add +26.5%
ERC Allspring Multi-Sector Inc. 0.03% 12,859 $115K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.02% 14,382 $66K No change
IVEDA SOLUTIONS INC 0.02% 125,000 $64K No change
DCGO Docgo Inc. 0.01% 15,000 $46K No change
EVLV Evolv Technologies Holdings 0.01% 12,600 $32K Add +8.6%
TFFP TFF Pharmaceuticals Inc. 0.01% 10,240 $17K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 681$2.0BMSFT, AAPL, NVDA, QQQ, VUG
Q1 2026 618$1.7BMSFT, AAPL, NVDA, VUG, VTV
Q4 2025 614$1.8BMSFT, AAPL, NVDA, VUG, QQQ
Q3 2025Amended 637$1.8BMSFT, AAPL, NVDA, VUG, QQQ
Q2 2025Amended 615$1.7BMSFT, AAPL, NVDA, VUG, AMZN
Q1 2025 504$1.2BMSFT, AAPL, VUG, AMZN, VTV
Q4 2024 593$1.6BMSFT, AAPL, VUG, AMZN, QQQ
Q3 2024 624$1.6BMSFT, AAPL, IVV, QQQ, VUG
Q2 2024 152$340.4MAAPL, AMZN, BRK.B, GOOG, TSLA
Q1 2024 556$1.2BMSFT, AAPL, VUG, IVV, VTV