Nwam LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Nwam LLC reported 593 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 4.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.4%). Compared with Q3 2024, it opened 29 new positions, sold out of 60, added to 274 and reduced 253. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001655006
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001085146-25-000766 ↗ filed Feb 5, 2025
Holdings Value
Holdings 593 stocks · $1.6B
| MSFT Microsoft Corp. | 6.65% | 255,292 | $107.6M | Reduce -3.2% |
| AAPL Apple Inc. | 4.30% | 277,740 | $69.6M | Reduce -9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.36% | 93,057 | $38.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.28% | 168,004 | $36.9M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.15% | 67,962 | $34.7M | Reduce -11.7% |
| NVDA Nvidia Corp. | 2.11% | 254,207 | $34.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.90% | 52,315 | $30.8M | Reduce -33.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 176,331 | $29.9M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 1.70% | 68,276 | $27.4M | Add +0.1% |
| TSLA Tesla Inc. | 1.56% | 62,474 | $25.2M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 55,525 | $25.2M | Reduce -12.3% |
| AVGO Broadcom Inc. | 1.36% | 94,570 | $21.9M | Add +3.5% |
| COST Costco Wholesale Corp. | 1.26% | 22,330 | $20.5M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 1.19% | 149,024 | $19.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.96% | 26,529 | $15.5M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 199,148 | $15.4M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.90% | 135,430 | $14.6M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.87% | 195,634 | $14.1M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.83% | 151,369 | $13.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 70,437 | $13.4M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 278,071 | $13.3M | Add +2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.81% | 149,299 | $13.0M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 97,581 | $12.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 63,204 | $12.0M | Add +5.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 238,476 | $11.7M | Add +8.1% |
| XLK SS Technology Select Sector | 0.72% | 50,165 | $11.7M | Add +18.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 167,653 | $11.6M | Add +60.3% |
| AVUV Avantis US Small Cap Value | 0.71% | 119,700 | $11.6M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 18,611 | $10.9M | Reduce -19.6% |
| AGG iShares Core U.S. Aggregate | 0.67% | 111,282 | $10.8M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 37,075 | $10.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.65% | 13,704 | $10.6M | Add +3.9% |
| GLD SPDR Gold Shares | 0.63% | 41,969 | $10.2M | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 0.62% | 289,422 | $10.0M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 225,682 | $9.9M | Add +10.1% |
| AVXL Anavex Life Sciences Corp. | 0.61% | 913,051 | $9.8M | Add +0.3% |
| UPS United Parcel Service Class B | 0.60% | 77,543 | $9.8M | Reduce -53.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 35,359 | $9.5M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.56% | 49,002 | $9.1M | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 97,808 | $8.6M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 35,219 | $8.5M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 132,015 | $8.2M | Add +10.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.49% | 210,081 | $8.0M | Add +11.1% |
| AMLP Alerian MLP ETF | 0.49% | 164,665 | $7.9M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.49% | 105,272 | $7.9M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 66,131 | $7.6M | Reduce -22.7% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 36,793 | $7.2M | Reduce -9.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 139,995 | $7.0M | Add +19.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 26,299 | $6.9M | Add +2.7% |
| AIRR First Trust Rba American Ind | 0.43% | 89,787 | $6.9M | Add +4.9% |
| MTBA Simplify MBS ETF | 0.43% | 138,623 | $6.9M | Add +82.3% |
| SMH Vaneck Semiconductor ETF | 0.38% | 25,688 | $6.2M | Add +19.4% |
| VOO Vanguard S&P 500 ETF | 0.38% | 11,532 | $6.2M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 60,769 | $6.2M | Add +6.2% |
| NOW ServiceNow Inc. | 0.38% | 5,801 | $6.1M | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 223,971 | $6.1M | Add +5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 104,442 | $6.0M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.37% | 53,545 | $5.9M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 29,722 | $5.9M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 24,468 | $5.9M | Add +1.3% |
| SBUX Starbucks Corp. | 0.36% | 64,060 | $5.8M | Add +0.3% |
| DELL Dell Technologies -C | 0.36% | 49,933 | $5.8M | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 64,169 | $5.7M | Add +3.0% |
| USB US Bancorp | 0.35% | 119,010 | $5.7M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 32,241 | $5.6M | Reduce -10.8% |
| XLF SS Financial Select Sector | 0.34% | 114,282 | $5.5M | Add +15.9% |
| VXUS Vanguard Total Intl Stock | 0.34% | 92,676 | $5.5M | Reduce -14.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 77,397 | $5.4M | Add +8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 68,738 | $5.4M | Add +5.0% |
| HON Honeywell International Inc. | 0.32% | 22,576 | $5.1M | Add +269.5% |
| PG The Procter & Gamble Co. | 0.31% | 29,775 | $5.0M | Add +0.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.30% | 94,263 | $4.9M | Reduce -4.7% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 43,060 | $4.9M | Add +4.2% |
| GDX Vaneck Gold Miners ETF | 0.30% | 143,970 | $4.9M | Reduce -4.8% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 36,952 | $4.9M | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 11,426 | $4.9M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 24,450 | $4.8M | Reduce -2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 18,942 | $4.8M | Reduce -3.5% |
| PCAR Paccar Inc. | 0.30% | 46,164 | $4.8M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 84,595 | $4.8M | Add +59.7% |
| XLY SS Consumer Disc Select Sect | 0.29% | 21,254 | $4.8M | Add +17.7% |
| GDXJ Vaneck Junior Gold Miners | 0.29% | 109,936 | $4.7M | Reduce -3.9% |
| COMT iShares Gsci Commodity Dynam | 0.29% | 183,521 | $4.6M | Add +10.9% |
| ISRG Intuitive Surgical Inc. | 0.28% | 8,687 | $4.5M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.27% | 20,510 | $4.4M | Add +34.3% |
| AMD Advanced Micro Devices | 0.27% | 36,159 | $4.4M | Reduce -9.2% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 86,416 | $4.3M | Add +25.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.27% | 44,402 | $4.3M | Add +67.0% |
| TT Trane Technologies PLC | 0.26% | 11,274 | $4.2M | Reduce -17.3% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 23,306 | $4.2M | Add +28.1% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 60,416 | $4.0M | Reduce -3.1% |
| IMCG iShares Morningstar Mid-Cap | 0.24% | 51,944 | $3.9M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.24% | 101,975 | $3.9M | Reduce -13.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 63,914 | $3.9M | Add +4.8% |
| VONV Vanguard Russell 1000 Value | 0.24% | 46,987 | $3.8M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.23% | 14,573 | $3.8M | Reduce -15.4% |
| IWM iShares Russell 2000 ETF | 0.23% | 17,123 | $3.8M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.23% | 24,101 | $3.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.23% | 20,746 | $3.7M | Add +2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.23% | 33,343 | $3.7M | Add +29.9% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -33.6% | 1.90% | −0.87 |
| UPS United Parcel Service Class B | Reduce -53.9% | 0.60% | −0.79 |
| TMUS T-Mobile US Inc. | Reduce -92.4% | 0.03% | −0.32 |
| MSFT Microsoft Corp. | Reduce -3.2% | 6.65% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.3% | 1.56% | −0.22 |
| AVAV Aerovironment Inc. | Reduce -77.7% | 0.04% | −0.19 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.7% | 2.15% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.7% | 0.47% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.6% | 0.67% | −0.14 |
| SPUS SP Funds S&P Sharia Indu Exc | Sold out | 0.00% | −0.13 |
| MLM Martin Marietta Materials | Reduce -60.3% | 0.08% | −0.13 |
| AMD Advanced Micro Devices | Reduce -9.2% | 0.27% | −0.13 |
| DD Dupont DE Nemours Inc. | Reduce -67.6% | 0.05% | −0.13 |
| FCX Freeport-McMoran Inc. | Reduce -13.1% | 0.24% | −0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -82.9% | 0.02% | −0.12 |
| BBY Best Buy Co. Inc. | Reduce -33.8% | 0.15% | −0.12 |
| CZA Invesco Zacks Mid-Cap ETF | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -26.7% | 0.22% | −0.11 |
| AMGN Amgen Inc. | Reduce -15.4% | 0.23% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.90% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -60.3% | 0.06% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -14.3% | 0.34% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.1% | 0.15% | −0.09 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.09 |
| DHR Danaher Corp. | Reduce -18.4% | 0.15% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.83% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 1.85% | −0.07 |
| TT Trane Technologies PLC | Reduce -17.3% | 0.26% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -4.8% | 0.30% | −0.07 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.06 |
| RNAM Avidity Biosciences Inc. | Reduce -49.1% | 0.03% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -47.9% | 0.08% | −0.05 |
| AAPL Apple Inc. | Reduce -9.4% | 4.30% | −0.05 |
| GDXJ Vaneck Junior Gold Miners | Reduce -3.9% | 0.29% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -19.0% | 0.18% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.8% | 0.35% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.0% | 0.45% | −0.04 |
| SILJ Amplify Junior Silver Miners | Reduce -51.1% | 0.03% | −0.04 |
| MMM 3M Co. | Reduce -36.3% | 0.07% | −0.04 |
| GAP The Gap Inc. | Reduce -24.1% | 0.19% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -5.1% | 0.07% | −0.04 |
| FM iShares Frontier and Select | Reduce -49.4% | 0.04% | −0.04 |
| IYR iShares US Real Estate ETF | Reduce -29.6% | 0.07% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -55.8% | 0.03% | −0.04 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -3.5% | 0.17% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -68.1% | 0.02% | −0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -4.7% | 0.30% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +3.9% | 2.28% | +0.44 |
| AVGO Broadcom Inc. | Add +3.5% | 1.36% | +0.39 |
| AVXL Anavex Life Sciences Corp. | Add +0.3% | 0.61% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +60.3% | 0.71% | +0.28 |
| HON Honeywell International Inc. | Add +269.5% | 0.32% | +0.24 |
| NVDA Nvidia Corp. | Add +0.3% | 2.11% | +0.23 |
| MTBA Simplify MBS ETF | Add +82.3% | 0.43% | +0.19 |
| INSM Insmed Inc. | New | 0.15% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +252.9% | 0.21% | +0.15 |
| SPTS SS SPDR P St Term TSY ETF | Add +395.9% | 0.18% | +0.15 |
| XLK SS Technology Select Sector | Add +18.5% | 0.72% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 1.70% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.74% | +0.13 |
| RWL Invesco S&P 500 Revenue ETF | Add +67.0% | 0.27% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +59.7% | 0.30% | +0.11 |
| LNG Cheniere Energy Inc. | Add +34.3% | 0.27% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +17.7% | 0.29% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +407.4% | 0.09% | +0.07 |
| XLF SS Financial Select Sector | Add +15.9% | 0.34% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.6% | 0.43% | +0.07 |
| TIP iShares Tips Bond ETF | Add +72.5% | 0.16% | +0.07 |
| WTAI Wisdomtree AI and Innovation | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 0.36% | +0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Add +11.1% | 0.49% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +19.4% | 0.38% | +0.06 |
| IHI iShares U.S. Medical Devices | Add +132.3% | 0.11% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +25.8% | 0.27% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +28.1% | 0.26% | +0.06 |
| SCJ iShares MSCI Japan Small-Cap | New | 0.06% | +0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +29.9% | 0.23% | +0.06 |
| FVD First Trust Value Line DVD | Add +56.4% | 0.16% | +0.06 |
| NFLX Netflix Inc. | Add +4.1% | 0.22% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +10.2% | 0.51% | +0.05 |
| GNRC Generac Holdings Inc. | Add +230.9% | 0.08% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.36% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +4.2% | 0.30% | +0.05 |
| FMHI First Trust Municipal High I | New | 0.05% | +0.05 |
| URA Global X Uranium ETF | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +0.6% | 1.19% | +0.05 |
| BA The Boeing Co. | Add +8.6% | 0.23% | +0.05 |
| XLE SS Energy Select Sector | Add +57.7% | 0.14% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +6.2% | 0.38% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.1% | 0.72% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +82.0% | 0.09% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +96.4% | 0.09% | +0.04 |
| HYD Vaneck High Yield Muni ETF | Add +158.9% | 0.07% | +0.04 |
| REET iShares Global REIT ETF | New | 0.04% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +10.8% | 0.23% | +0.04 |
| V Visa Inc. Class A | Add +3.9% | 0.22% | +0.04 |
| AIRR First Trust Rba American Ind | Add +4.9% | 0.43% | +0.04 |
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 |