Nwam LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Nwam LLC reported 624 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 4.4%) and iShares Core S&P 500 ETF (IVV, 2.8%). Compared with Q2 2024, it opened 479 new positions, sold out of 7, added to 68 and reduced 65. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001655006
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001085146-24-005501 ↗ filed Nov 12, 2024
Holdings Value
Holdings 624 stocks · $1.6B
| MSFT Microsoft Corp. | 6.92% | 263,742 | $113.5M | New |
| AAPL Apple Inc. | 4.35% | 306,430 | $71.4M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 2.77% | 78,836 | $45.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.29% | 76,983 | $37.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.22% | 94,708 | $36.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 179,643 | $31.4M | New |
| NVDA Nvidia Corp. | 1.88% | 253,431 | $30.8M | New |
| AMZN Amazon.com Inc. | 1.84% | 161,646 | $30.1M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 63,332 | $29.1M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 1.56% | 68,197 | $25.6M | New |
| UPS United Parcel Service Class B | 1.40% | 168,071 | $22.9M | New |
| COST Costco Wholesale Corp. | 1.22% | 22,624 | $20.1M | New |
| ITOT iShares Core S&P Total U.S. | 1.13% | 148,072 | $18.6M | New |
| TSLA Tesla Inc. | 1.06% | 66,717 | $17.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.00% | 140,322 | $16.4M | New |
| AVGO Broadcom Inc. | 0.96% | 91,326 | $15.8M | Add +103.3% |
| BSV Vanguard Short-Term Bond ETF | 0.94% | 196,496 | $15.5M | New |
| META Meta Platforms Inc. Class A | 0.93% | 26,497 | $15.2M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.90% | 151,752 | $14.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.88% | 272,428 | $14.4M | New |
| BND Vanguard Total Bond Market | 0.88% | 191,395 | $14.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 23,138 | $13.3M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.78% | 146,474 | $12.7M | New |
| VYM Vanguard High DVD Yield ETF | 0.76% | 96,932 | $12.4M | New |
| GOOG Alphabet Inc. Class C | 0.75% | 73,115 | $12.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.71% | 13,194 | $11.7M | New |
| AVUV Avantis US Small Cap Value | 0.68% | 115,952 | $11.1M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 220,539 | $11.1M | New |
| AGG iShares Core U.S. Aggregate | 0.66% | 106,900 | $10.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 37,172 | $10.5M | New |
| GLD SPDR Gold Shares | 0.63% | 42,751 | $10.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.61% | 85,509 | $10.0M | New |
| GOOGL Alphabet Inc. Class A | 0.61% | 60,187 | $10.0M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 0.61% | 290,297 | $10.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 205,023 | $9.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 36,706 | $9.7M | New |
| XLK SS Technology Select Sector | 0.58% | 42,346 | $9.6M | New |
| IWD iShares Russell 1000 Value E | 0.55% | 47,572 | $9.0M | New |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 101,777 | $9.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 35,434 | $8.4M | New |
| BIV Vanguard Intermediate-Term B | 0.49% | 103,541 | $8.1M | Add +11.5% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 40,423 | $8.0M | New |
| AMLP Alerian MLP ETF | 0.47% | 163,986 | $7.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.46% | 119,827 | $7.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 104,598 | $7.1M | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.43% | 189,040 | $7.0M | New |
| VXUS Vanguard Total Intl Stock | 0.43% | 108,136 | $7.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 25,607 | $6.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 105,690 | $6.7M | New |
| AMD Advanced Micro Devices | 0.40% | 39,806 | $6.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 36,144 | $6.5M | New |
| AIRR First Trust Rba American Ind | 0.39% | 85,626 | $6.4M | New |
| SBUX Starbucks Corp. | 0.38% | 63,868 | $6.2M | New |
| GDX Vaneck Gold Miners ETF | 0.37% | 151,159 | $6.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.37% | 71,098 | $6.0M | New |
| VOO Vanguard S&P 500 ETF | 0.37% | 11,347 | $6.0M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 117,064 | $6.0M | Add +24.7% |
| FCX Freeport-McMoran Inc. | 0.36% | 117,400 | $5.9M | Reduce -1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 62,295 | $5.8M | New |
| DELL Dell Technologies -C | 0.35% | 48,829 | $5.8M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.35% | 27,741 | $5.7M | Add +0.3% |
| GDXJ Vaneck Junior Gold Miners | 0.34% | 114,450 | $5.6M | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.34% | 98,877 | $5.6M | New |
| AMGN Amgen Inc. | 0.34% | 17,227 | $5.6M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 71,067 | $5.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.33% | 57,242 | $5.5M | New |
| USB US Bancorp | 0.33% | 119,648 | $5.5M | New |
| NOW ServiceNow Inc. | 0.33% | 6,107 | $5.5M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.33% | 33,196 | $5.4M | New |
| TT Trane Technologies PLC | 0.32% | 13,628 | $5.3M | New |
| SMH Vaneck Semiconductor ETF | 0.32% | 21,513 | $5.3M | New |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 37,129 | $5.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 65,498 | $5.2M | New |
| ANET Arista Networks Inc. | 0.32% | 13,508 | $5.2M | Reduce -0.8% |
| AVXL Anavex Life Sciences Corp. | 0.32% | 910,476 | $5.2M | New |
| PG The Procter & Gamble Co. | 0.31% | 29,581 | $5.1M | New |
| JPM JPMorgan Chase & Co. | 0.31% | 24,157 | $5.1M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 25,133 | $5.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 28,084 | $4.9M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 19,620 | $4.8M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 11,260 | $4.8M | New |
| IXUS iShares Core Intl Stock ETF | 0.28% | 62,342 | $4.5M | New |
| PCAR Paccar Inc. | 0.27% | 45,442 | $4.5M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.27% | 98,640 | $4.5M | New |
| COMT iShares Gsci Commodity Dynam | 0.26% | 165,472 | $4.3M | New |
| ISRG Intuitive Surgical Inc. | 0.26% | 8,699 | $4.3M | Reduce -0.2% |
| BBY Best Buy Co. Inc. | 0.26% | 41,278 | $4.3M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.25% | 24,509 | $4.2M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 60,978 | $4.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.25% | 41,316 | $4.1M | New |
| ABBV Abbvie Inc. | 0.24% | 20,280 | $4.0M | Add +31.6% |
| VONV Vanguard Russell 1000 Value | 0.24% | 47,283 | $3.9M | New |
| IWM iShares Russell 2000 ETF | 0.24% | 17,767 | $3.9M | New |
| MTBA Simplify MBS ETF | 0.24% | 76,031 | $3.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 6,314 | $3.9M | New |
| IMCG iShares Morningstar Mid-Cap | 0.23% | 51,702 | $3.8M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 100,053 | $3.8M | New |
| GAP The Gap Inc. | 0.23% | 170,413 | $3.8M | Add +4.3% |
| SLV iShares Silver Trust | 0.23% | 130,836 | $3.7M | New |
| AVAV Aerovironment Inc. | 0.23% | 18,449 | $3.7M | Reduce -5.2% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.75% | −3.20 |
| TSLA Tesla Inc. | Reduce -1.1% | 1.06% | −2.86 |
| DELL Dell Technologies -C | Reduce -2.3% | 0.35% | −1.67 |
| FCX Freeport-McMoran Inc. | Reduce -1.3% | 0.36% | −1.34 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.25% | −1.19 |
| NOW ServiceNow Inc. | Reduce -3.5% | 0.33% | −1.13 |
| PCAR Paccar Inc. | Reduce -1.1% | 0.27% | −1.12 |
| ANET Arista Networks Inc. | Reduce -0.8% | 0.32% | −1.09 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.26% | −0.88 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.83 |
| MLM Martin Marietta Materials | Reduce -0.9% | 0.21% | −0.82 |
| AVAV Aerovironment Inc. | Reduce -5.2% | 0.23% | −0.82 |
| V Visa Inc. Class A | Reduce -0.5% | 0.18% | −0.65 |
| CDNS Cadence Design SYS Inc. | Reduce -3.3% | 0.13% | −0.62 |
| MELI MercadoLibre Inc. | Reduce -1.6% | 0.20% | −0.58 |
| MRK Merck & Co. Inc. | Reduce -11.5% | 0.09% | −0.46 |
| ADP Automatic Data Processing | Reduce -4.2% | 0.12% | −0.39 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.10% | −0.36 |
| AMAT Applied Materials Inc. | Reduce -1.2% | 0.08% | −0.35 |
| DKNG Draftkings Inc. Class A | Reduce -3.3% | 0.09% | −0.35 |
| WMT Walmart Inc. | Reduce -0.6% | 0.11% | −0.34 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.11% | −0.34 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.10% | −0.33 |
| TTEK Tetra Tech Inc. | Reduce -33.6% | 0.06% | −0.30 |
| PFF iShares Preferred & Income S | Reduce -15.8% | 0.07% | −0.29 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.08% | −0.25 |
| O Realty Income Corp. | Reduce -8.7% | 0.07% | −0.22 |
| VTNRQ Vertex Energy Inc. | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.05% | −0.17 |
| OPEN Opendoor Technologies Inc. | Reduce 0.0% | 0.05% | −0.16 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -5.4% | 0.04% | −0.14 |
| BUCK Simplify Treasury Option Inc. | Reduce -0.9% | 0.03% | −0.14 |
| ADBE Adobe Inc. | Reduce -4.2% | 0.03% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.03% | −0.11 |
| SPGI S&P Global Inc. | Reduce -6.6% | 0.03% | −0.11 |
| TJX TJX Companies Inc. | Reduce -3.0% | 0.03% | −0.11 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.03% | −0.10 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.10 |
| U Unity Software Inc. | Reduce 0.0% | 0.04% | −0.09 |
| MDT Medtronic PLC | Reduce -5.8% | 0.03% | −0.09 |
| TRV The Travelers Cos Inc. | Reduce -4.7% | 0.02% | −0.08 |
| ADI Analog Devices Inc. | Reduce -0.8% | 0.02% | −0.08 |
| BIIB Biogen Inc. | Reduce -13.1% | 0.01% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -7.0% | 0.02% | −0.07 |
| PLD Prologis Inc. | Reduce -2.8% | 0.02% | −0.07 |
| ITW Illinois Tool Works | Reduce -1.7% | 0.02% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| XYL Xylem Inc. | Reduce -20.4% | 0.01% | −0.07 |
| BTZ BlackRock Credit Allocation | Reduce -5.3% | 0.02% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | New | 6.92% | +6.92 |
| IVV iShares Core S&P 500 ETF | New | 2.77% | +2.77 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.29% | +2.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 2.22% | +2.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.91% | +1.91 |
| NVDA Nvidia Corp. | New | 1.88% | +1.88 |
| IWF iShares Russell 1000 Growth | New | 1.56% | +1.56 |
| UPS United Parcel Service Class B | New | 1.40% | +1.40 |
| COST Costco Wholesale Corp. | New | 1.22% | +1.22 |
| ITOT iShares Core S&P Total U.S. | New | 1.13% | +1.13 |
| XOM Exxon Mobil Corp. | New | 1.00% | +1.00 |
| BSV Vanguard Short-Term Bond ETF | New | 0.94% | +0.94 |
| VNQ Vanguard Real Estate ETF | New | 0.90% | +0.90 |
| VEA Vanguard Ftse Developed ETF | New | 0.88% | +0.88 |
| BND Vanguard Total Bond Market | New | 0.88% | +0.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.81% | +0.81 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.78% | +0.78 |
| VYM Vanguard High DVD Yield ETF | New | 0.76% | +0.76 |
| LLY Eli Lilly & Co. | New | 0.71% | +0.71 |
| AVUV Avantis US Small Cap Value | New | 0.68% | +0.68 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.68% | +0.68 |
| AGG iShares Core U.S. Aggregate | New | 0.66% | +0.66 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.64% | +0.64 |
| GLD SPDR Gold Shares | New | 0.63% | +0.63 |
| IJR iShares Core S&P Small-Cap E | New | 0.61% | +0.61 |
| DFAC Dimensional US Core Equity 2 | New | 0.61% | +0.61 |
| VWO Vanguard Ftse Emerging Marke | New | 0.60% | +0.60 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.59% | +0.59 |
| XLK SS Technology Select Sector | New | 0.58% | +0.58 |
| IWD iShares Russell 1000 Value E | New | 0.55% | +0.55 |
| IWR iShares Russell Mid-Cap ETF | New | 0.55% | +0.55 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.51% | +0.51 |
| VIG Vanguard Dividend Apprec ETF | New | 0.49% | +0.49 |
| AMLP Alerian MLP ETF | New | 0.47% | +0.47 |
| IJH iShares Core S&P Midcap ETF | New | 0.46% | +0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.43% | +0.43 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.43% | +0.43 |
| VXUS Vanguard Total Intl Stock | New | 0.43% | +0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.41% | +0.41 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.41% | +0.41 |
| AMD Advanced Micro Devices | New | 0.40% | +0.40 |
| RSP Invesco S&P 500 Equal Weight | New | 0.39% | +0.39 |
| AIRR First Trust Rba American Ind | New | 0.39% | +0.39 |
| SBUX Starbucks Corp. | New | 0.38% | +0.38 |
| GDX Vaneck Gold Miners ETF | New | 0.37% | +0.37 |
| SCHD Schwab US DVD Equity ETF | New | 0.37% | +0.37 |
| VOO Vanguard S&P 500 ETF | New | 0.37% | +0.37 |
| EMB iShares JP Morgan Usd Emergi | New | 0.36% | +0.36 |
| GDXJ Vaneck Junior Gold Miners | New | 0.34% | +0.34 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.34% | +0.34 |
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 |