Nwam LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Nwam LLC reported 504 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 5.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.0%). Compared with Q4 2024, it opened 30 new positions, sold out of 119, added to 168 and reduced 277. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +3%) and the biggest sale Tesla (TSLA, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001655006
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001085146-25-002583 ↗ filed May 5, 2025
Holdings Value
Holdings 504 stocks · $1.2B
| MSFT Microsoft Corp. | 8.05% | 249,435 | $93.6M | Reduce -2.3% |
| AAPL Apple Inc. | 5.23% | 273,603 | $60.8M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.97% | 93,186 | $34.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.74% | 167,443 | $31.9M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.69% | 181,064 | $31.3M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 55,272 | $29.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.40% | 257,191 | $27.9M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 1.93% | 62,288 | $22.5M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 1.77% | 21,746 | $20.6M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 1.65% | 157,009 | $19.2M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 40,557 | $19.0M | Reduce -40.3% |
| IVV iShares Core S&P 500 ETF | 1.39% | 28,670 | $16.1M | Reduce -45.2% |
| AVGO Broadcom Inc. | 1.37% | 94,969 | $15.9M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 157,161 | $12.3M | Reduce -21.1% |
| GLD SPDR Gold Shares | 1.02% | 41,159 | $11.9M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.97% | 113,893 | $11.3M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.82% | 109,271 | $9.5M | Reduce -8.7% |
| MTBA Simplify MBS ETF | 0.75% | 173,162 | $8.7M | Add +24.9% |
| AVXL Anavex Life Sciences Corp. | 0.74% | 1,000,351 | $8.6M | Add +9.6% |
| IWD iShares Russell 1000 Value E | 0.73% | 44,911 | $8.5M | Reduce -8.3% |
| BA The Boeing Co. | 0.71% | 48,303 | $8.2M | Add +133.3% |
| GDX Vaneck Gold Miners ETF | 0.70% | 177,824 | $8.2M | Add +23.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.66% | 212,693 | $7.6M | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 228,040 | $7.5M | Reduce -21.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.63% | 28,464 | $7.3M | Reduce -19.5% |
| BIV Vanguard Intermediate-Term B | 0.63% | 95,193 | $7.3M | Reduce -9.6% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 124,702 | $7.3M | Reduce -5.5% |
| BND Vanguard Total Bond Market | 0.61% | 95,941 | $7.0M | Reduce -51.0% |
| GDXJ Vaneck Junior Gold Miners | 0.58% | 118,661 | $6.8M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 23,819 | $6.5M | Reduce -35.8% |
| SBUX Starbucks Corp. | 0.54% | 63,808 | $6.3M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 80,462 | $6.1M | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.52% | 124,232 | $6.1M | Reduce -47.9% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 56,886 | $5.9M | Reduce -14.0% |
| NFLX Netflix Inc. | 0.51% | 6,348 | $5.9M | Add +58.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.49% | 51,245 | $5.7M | Add +53.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 22,051 | $5.7M | Reduce -16.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.48% | 99,371 | $5.6M | Add +5.4% |
| XLF SS Financial Select Sector | 0.48% | 112,759 | $5.6M | Reduce -1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.47% | 69,767 | $5.5M | Reduce -53.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 104,449 | $5.2M | Reduce -25.4% |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 101,703 | $5.1M | Add +17.7% |
| USB US Bancorp | 0.44% | 120,299 | $5.1M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.44% | 29,782 | $5.1M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 181,462 | $5.1M | Reduce -19.0% |
| HON Honeywell International Inc. | 0.44% | 23,915 | $5.1M | Add +5.9% |
| AIRR First Trust Rba American Ind | 0.43% | 73,233 | $5.0M | Reduce -18.4% |
| VOO Vanguard S&P 500 ETF | 0.43% | 9,623 | $4.9M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 20,070 | $4.9M | Reduce -18.0% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 36,017 | $4.9M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 6 | $4.8M | New |
| TSLA Tesla Inc. | 0.41% | 18,171 | $4.7M | Reduce -70.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 25,241 | $4.7M | Add +3.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.40% | 46,739 | $4.6M | Add +5.3% |
| AMGN Amgen Inc. | 0.39% | 14,427 | $4.5M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 63,727 | $4.4M | Add +5.5% |
| PCAR Paccar Inc. | 0.38% | 45,227 | $4.4M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.37% | 8,657 | $4.3M | Reduce -0.3% |
| SAN Banco Santander SA-Spon ADR | 0.37% | 638,747 | $4.3M | New |
| ABBV Abbvie Inc. | 0.37% | 20,378 | $4.3M | Reduce -1.8% |
| COMT iShares Gsci Commodity Dynam | 0.36% | 158,429 | $4.2M | Reduce -13.7% |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 38,663 | $4.2M | Add +1051.0% |
| NOW ServiceNow Inc. | 0.36% | 5,249 | $4.2M | Reduce -9.5% |
| INSM Insmed Inc. | 0.35% | 53,789 | $4.1M | Add +49.0% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 80,264 | $4.1M | Reduce -71.1% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 79,459 | $4.0M | Add +19.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 74,513 | $4.0M | Add +9.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 9,538 | $4.0M | Reduce -16.5% |
| JNJ Johnson & Johnson | 0.34% | 23,677 | $3.9M | Reduce -2.7% |
| LNG Cheniere Energy Inc. | 0.33% | 16,637 | $3.8M | Reduce -18.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 15,340 | $3.8M | Reduce -19.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 16,797 | $3.7M | Reduce -52.3% |
| IMCG iShares Morningstar Mid-Cap | 0.32% | 52,014 | $3.7M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.30% | 37,023 | $3.5M | New |
| XLV SS Health Care Select Sector | 0.30% | 24,093 | $3.5M | Add +6.5% |
| MELI MercadoLibre Inc. | 0.30% | 1,780 | $3.5M | Reduce -5.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 116,290 | $3.4M | Add +13.6% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 29,806 | $3.4M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,004 | $3.4M | Reduce -67.7% |
| GLW Corning Inc. | 0.29% | 72,654 | $3.3M | New |
| T AT&T Inc. | 0.28% | 117,134 | $3.3M | Reduce -8.3% |
| V Visa Inc. Class A | 0.28% | 9,420 | $3.3M | Reduce -15.7% |
| CVX Chevron Corp. | 0.28% | 19,661 | $3.3M | Reduce -10.4% |
| XLI SS Industrial Select Sector | 0.28% | 24,838 | $3.3M | Add +6.3% |
| ANET Arista Networks Inc. | 0.28% | 41,434 | $3.2M | Reduce -22.6% |
| ABT Abbott Laboratories | 0.27% | 23,602 | $3.1M | Reduce -1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 42,858 | $3.1M | Reduce -2.1% |
| BLOK Amplify Blockchain Tech ETF | 0.26% | 83,128 | $3.1M | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.26% | 27,471 | $3.1M | Add +11.6% |
| DD Dupont DE Nemours Inc. | 0.26% | 40,042 | $3.0M | Add +285.7% |
| CCJ Cameco Corp. | 0.26% | 72,610 | $3.0M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 71,598 | $3.0M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 14,896 | $3.0M | Reduce -6.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 31,545 | $3.0M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.25% | 15,300 | $2.9M | Add +0.8% |
| FVD First Trust Value Line DVD | 0.24% | 62,973 | $2.8M | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.24% | 5,017 | $2.7M | Add +173.8% |
| VNQ Vanguard Real Estate ETF | 0.23% | 29,058 | $2.6M | Reduce -80.8% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 44,339 | $2.6M | Reduce -3.6% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 11,112 | $2.6M | Add +0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -70.9% | 0.41% | −1.15 |
| META Meta Platforms Inc. Class A | Reduce -98.1% | 0.02% | −0.94 |
| XOM Exxon Mobil Corp. | Reduce -91.1% | 0.12% | −0.78 |
| VYM Vanguard High DVD Yield ETF | Reduce -96.4% | 0.04% | −0.73 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.72 |
| GOOG Alphabet Inc. Class C | Reduce -86.0% | 0.13% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -88.2% | 0.10% | −0.64 |
| VNQ Vanguard Real Estate ETF | Reduce -80.8% | 0.23% | −0.61 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.60 |
| LLY Eli Lilly & Co. | Reduce -87.5% | 0.12% | −0.53 |
| IVV iShares Core S&P 500 ETF | Reduce -45.2% | 1.39% | −0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -78.8% | 0.20% | −0.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.3% | 1.64% | −0.51 |
| VEA Vanguard Ftse Developed ETF | Reduce -71.1% | 0.35% | −0.47 |
| IWR iShares Russell Mid-Cap ETF | Reduce -86.8% | 0.09% | −0.44 |
| VWO Vanguard Ftse Emerging Marke | Reduce -77.2% | 0.20% | −0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -67.7% | 0.29% | −0.39 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.38 |
| AMLP Alerian MLP ETF | Reduce -84.4% | 0.11% | −0.38 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.36 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.36 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -53.3% | 0.47% | −0.33 |
| VXUS Vanguard Total Intl Stock | Reduce -92.2% | 0.04% | −0.30 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -88.0% | 0.06% | −0.28 |
| RSP Invesco S&P 500 Equal Weight | Reduce -84.3% | 0.08% | −0.27 |
| VIG Vanguard Dividend Apprec ETF | Reduce -71.1% | 0.18% | −0.27 |
| BND Vanguard Total Bond Market | Reduce -51.0% | 0.61% | −0.26 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.24 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -93.3% | 0.02% | −0.23 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.23 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -94.8% | 0.02% | −0.22 |
| TT Trane Technologies PLC | Reduce -87.7% | 0.04% | −0.22 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.21 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -52.3% | 0.32% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -47.9% | 0.52% | −0.20 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -67.0% | 0.18% | −0.19 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -84.9% | 0.05% | −0.18 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.18 |
| SMH Vaneck Semiconductor ETF | Reduce -55.5% | 0.21% | −0.18 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.17 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -64.6% | 0.14% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.15 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Reduce -60.5% | 0.13% | −0.14 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 2.69% | +0.84 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 2.97% | +0.61 |
| BA The Boeing Co. | Add +133.3% | 0.71% | +0.48 |
| ITOT iShares Core S&P Total U.S. | Add +5.4% | 1.65% | +0.46 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.41% | +0.41 |
| GDX Vaneck Gold Miners ETF | Add +23.5% | 0.70% | +0.40 |
| SAN Banco Santander SA-Spon ADR | New | 0.37% | +0.37 |
| AEM Agnico Eagle Mines Ltd. | Add +1051.0% | 0.36% | +0.34 |
| MTBA Simplify MBS ETF | Add +24.9% | 0.75% | +0.32 |
| SHOP Shopify Inc. Class A | New | 0.30% | +0.30 |
| AGG iShares Core U.S. Aggregate | Add +2.4% | 0.97% | +0.30 |
| GDXJ Vaneck Junior Gold Miners | Add +7.9% | 0.58% | +0.29 |
| NFLX Netflix Inc. | Add +58.8% | 0.51% | +0.29 |
| NVDA Nvidia Corp. | Add +1.2% | 2.40% | +0.29 |
| GLW Corning Inc. | New | 0.29% | +0.29 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +53.7% | 0.49% | +0.26 |
| DD Dupont DE Nemours Inc. | Add +285.7% | 0.26% | +0.21 |
| INSM Insmed Inc. | Add +49.0% | 0.35% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 0.52% | +0.19 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +5.4% | 0.48% | +0.18 |
| USFR Wisdomtree Floating Rate Tre | Add +17.7% | 0.44% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +173.8% | 0.24% | +0.17 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.2% | 0.66% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +19.1% | 0.35% | +0.14 |
| IXUS iShares Core Intl Stock ETF | Add +5.5% | 0.38% | +0.14 |
| AVXL Anavex Life Sciences Corp. | Add +9.6% | 0.74% | +0.13 |
| RWL Invesco S&P 500 Revenue ETF | Add +5.3% | 0.40% | +0.13 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.44% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +9.4% | 0.35% | +0.13 |
| HON Honeywell International Inc. | Add +5.9% | 0.44% | +0.12 |
| XLV SS Health Care Select Sector | Add +6.5% | 0.30% | +0.11 |
| SPTS SS SPDR P St Term TSY ETF | Add +13.6% | 0.29% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.2% | 0.40% | +0.10 |
| PULS Pgim Ultra Short Bond ETF | New | 0.10% | +0.10 |
| TIP iShares Tips Bond ETF | Add +11.6% | 0.26% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +35.9% | 0.20% | +0.10 |
| XLI SS Industrial Select Sector | Add +6.3% | 0.28% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.7% | 0.25% | +0.09 |
| USB US Bancorp | Add +1.1% | 0.44% | +0.08 |
| FVD First Trust Value Line DVD | Add +4.8% | 0.24% | +0.08 |
| IMCG iShares Morningstar Mid-Cap | Add +0.1% | 0.32% | +0.08 |
| VEEV Veeva Systems Inc. Class A | Add +0.0% | 0.22% | +0.08 |
| OEF iShares S&P 100 ETF | Add +20.4% | 0.21% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +4.3% | 0.29% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 0.25% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.4% | 0.21% | +0.07 |
| IHI iShares U.S. Medical Devices | Add +14.3% | 0.17% | +0.07 |
| SPGP Invesco S&P 500 Garp ETF | Add +9.1% | 0.22% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +39.7% | 0.10% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.3% | 0.21% | +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 |