Nwam LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 4, 2026), Nwam LLC reported 615 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 3.3%) and Nvidia (NVDA, 2.5%). Compared with Q1 2025, it opened 134 new positions, sold out of 23, added to 323 and reduced 136. The biggest buy was Meta Platforms Class A (META, shares +5392%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001655006
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001655006-26-000003 ↗ filed Feb 4, 2026
Holdings Value
Holdings 615 stocks · $1.7B
| MSFT Microsoft Corp. | 7.53% | 246,882 | $129.6M | Reduce -1.0% |
| AAPL Apple Inc. | 3.26% | 271,172 | $56.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.53% | 249,939 | $43.6M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.35% | 90,524 | $40.4M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.30% | 169,459 | $39.5M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 65,488 | $36.7M | Add +61.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.88% | 183,165 | $32.4M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.73% | 47,248 | $29.7M | Add +64.8% |
| AVGO Broadcom Inc. | 1.62% | 95,368 | $28.0M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 1.60% | 63,552 | $27.5M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 52,603 | $25.0M | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 1.23% | 153,452 | $21.2M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 1.22% | 22,231 | $21.0M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.22% | 27,128 | $21.0M | Add +5391.5% |
| BSV Vanguard Short-Term Bond ETF | 0.94% | 205,083 | $16.1M | Add +30.5% |
| XOM Exxon Mobil Corp. | 0.90% | 138,531 | $15.4M | Add +1044.6% |
| TSLA Tesla Inc. | 0.89% | 48,735 | $15.3M | Add +168.2% |
| BND Vanguard Total Bond Market | 0.89% | 208,343 | $15.3M | Add +117.2% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 243,496 | $13.8M | Add +203.4% |
| XLK SS Technology Select Sector | 0.75% | 49,043 | $12.9M | New |
| VYM Vanguard High DVD Yield ETF | 0.74% | 95,630 | $12.8M | Add +2651.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 170,266 | $12.6M | Add +378.1% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 340,441 | $12.3M | Add +49.3% |
| GLD SPDR Gold Shares | 0.71% | 40,279 | $12.2M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.68% | 119,284 | $11.8M | Add +4.7% |
| AVXL Anavex Life Sciences Corp. | 0.67% | 1,024,479 | $11.6M | Add +2.4% |
| BA The Boeing Co. | 0.67% | 52,582 | $11.5M | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 0.65% | 125,111 | $11.1M | Add +330.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.64% | 221,153 | $10.9M | Add +78.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 16,832 | $10.6M | Add +180.3% |
| LLY Eli Lilly & Co. | 0.61% | 14,085 | $10.5M | Add +725.1% |
| AVUV Avantis US Small Cap Value | 0.60% | 113,993 | $10.4M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 31,988 | $9.9M | Add +34.3% |
| BIV Vanguard Intermediate-Term B | 0.57% | 126,027 | $9.7M | Add +32.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 33,230 | $9.5M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 0.55% | 49,954 | $9.5M | Add +569.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 47,588 | $9.0M | Add +381.3% |
| IWD iShares Russell 1000 Value E | 0.51% | 45,530 | $8.9M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.51% | 15,290 | $8.8M | Add +58.9% |
| GDX Vaneck Gold Miners ETF | 0.51% | 169,684 | $8.8M | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 34,625 | $8.3M | Add +106.1% |
| AMLP Alerian MLP ETF | 0.48% | 168,151 | $8.3M | Add +553.9% |
| GDXJ Vaneck Junior Gold Miners | 0.47% | 124,928 | $8.0M | Add +5.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.46% | 203,827 | $8.0M | Reduce -4.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.46% | 70,734 | $8.0M | Add +38.0% |
| SMH Vaneck Semiconductor ETF | 0.45% | 27,491 | $7.8M | Add +140.3% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 37,981 | $7.8M | Add +257.6% |
| MTBA Simplify MBS ETF | 0.44% | 151,988 | $7.6M | Reduce -12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 26,895 | $7.6M | Add +22.0% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 119,305 | $7.4M | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.43% | 11,202 | $7.4M | Add +66.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 24,767 | $7.3M | Add +23.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.42% | 91,316 | $7.3M | Add +30.9% |
| NFLX Netflix Inc. | 0.41% | 6,036 | $7.0M | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.40% | 101,730 | $7.0M | Add +1302.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 83,753 | $6.9M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 60,519 | $6.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 28,115 | $6.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 97,087 | $6.5M | Add +182.0% |
| COIN Coinbase Global Inc. Class A | 0.37% | 17,116 | $6.3M | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.36% | 99,775 | $6.2M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 120,046 | $6.1M | Add +51.1% |
| CCJ Cameco Corp. | 0.35% | 81,129 | $6.1M | Add +11.7% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 227,616 | $6.0M | Add +25.4% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 40,139 | $5.8M | Add +20.9% |
| ETN Eaton Corp. PLC | 0.33% | 15,007 | $5.7M | Add +138.5% |
| UPS United Parcel Service Class B | 0.33% | 66,137 | $5.7M | New |
| DELL Dell Technologies -C | 0.33% | 43,014 | $5.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.33% | 51,439 | $5.6M | Reduce -9.6% |
| HON Honeywell International Inc. | 0.33% | 25,145 | $5.6M | Add +5.1% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 72,294 | $5.5M | Add +13.4% |
| XLF SS Financial Select Sector | 0.32% | 105,398 | $5.5M | Reduce -6.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 112,466 | $5.5M | Add +7.7% |
| SBUX Starbucks Corp. | 0.32% | 60,856 | $5.5M | Reduce -4.6% |
| USB US Bancorp | 0.32% | 120,951 | $5.4M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 27,635 | $5.4M | Add +9.5% |
| INSM Insmed Inc. | 0.31% | 49,860 | $5.3M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.31% | 7,260 | $5.3M | Add +44.7% |
| AIRR First Trust Rba American Ind | 0.30% | 59,989 | $5.2M | Reduce -18.1% |
| COMT iShares Gsci Commodity Dynam | 0.30% | 198,581 | $5.2M | Add +25.3% |
| IEMG iShares Core MSCI Emerging | 0.30% | 85,612 | $5.2M | Add +14.9% |
| SHOP Shopify Inc. Class A | 0.29% | 40,879 | $5.0M | Add +10.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 17,458 | $5.0M | Add +13.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.29% | 47,688 | $4.9M | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 11,143 | $4.9M | Add +16.8% |
| SAN Banco Santander SA-Spon ADR | 0.28% | 563,832 | $4.9M | Reduce -11.7% |
| XMMO Invesco S&P Midcap Momentum | 0.28% | 36,857 | $4.8M | Add +23.7% |
| BLOK Amplify Blockchain Tech ETF | 0.28% | 83,803 | $4.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.28% | 31,211 | $4.8M | Add +4.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.27% | 38,949 | $4.6M | Add +89.1% |
| GLW Corning Inc. | 0.27% | 73,351 | $4.6M | Add +1.0% |
| SLV iShares Silver Trust | 0.27% | 137,626 | $4.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 25,145 | $4.6M | Add +395.7% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 28,888 | $4.6M | Add +14.3% |
| AMGN Amgen Inc. | 0.26% | 15,325 | $4.5M | Add +6.2% |
| ORCL Oracle Corp. | 0.26% | 18,934 | $4.5M | Add +117.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 90,076 | $4.5M | Add +75.2% |
| PCAR Paccar Inc. | 0.26% | 45,245 | $4.5M | Add +0.0% |
| NOW ServiceNow Inc. | 0.25% | 4,631 | $4.4M | Reduce -11.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 6 | $4.3M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.9% | 3.26% | −1.96 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 1.45% | −1.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 2.35% | −0.63 |
| MSFT Microsoft Corp. | Reduce -1.0% | 7.53% | −0.52 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.3% | 1.23% | −0.42 |
| SDY SS SPDR S&P Dividend ETF | Reduce -83.7% | 0.05% | −0.37 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.71% | −0.31 |
| MTBA Simplify MBS ETF | Reduce -12.2% | 0.44% | −0.31 |
| USFR Wisdomtree Floating Rate Tre | Reduce -35.8% | 0.19% | −0.25 |
| DD Dupont DE Nemours Inc. | Reduce -86.6% | 0.02% | −0.23 |
| SBUX Starbucks Corp. | Reduce -4.6% | 0.32% | −0.22 |
| XLV SS Health Care Select Sector | Reduce -42.1% | 0.11% | −0.20 |
| GDX Vaneck Gold Miners ETF | Reduce -4.6% | 0.51% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.43% | −0.19 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -4.2% | 0.46% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.6% | 0.33% | −0.18 |
| XLF SS Financial Select Sector | Reduce -6.5% | 0.32% | −0.16 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -73.7% | 0.04% | −0.16 |
| IHI iShares U.S. Medical Devices | Reduce -66.7% | 0.04% | −0.13 |
| AEM Agnico Eagle Mines Ltd. | Reduce -16.4% | 0.23% | −0.13 |
| AIRR First Trust Rba American Ind | Reduce -18.1% | 0.30% | −0.13 |
| ANET Arista Networks Inc. | Reduce -47.8% | 0.15% | −0.12 |
| GE General Electric | Reduce -38.3% | 0.14% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -30.6% | 0.10% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -3.3% | 0.22% | −0.11 |
| NOW ServiceNow Inc. | Reduce -11.8% | 0.25% | −0.11 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Reduce -2.7% | 0.18% | −0.10 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -4.9% | 0.41% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -2.6% | 0.19% | −0.10 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.18% | −0.09 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -59.6% | 0.03% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 0.17% | −0.09 |
| SAN Banco Santander SA-Spon ADR | Reduce -11.7% | 0.28% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -10.1% | 0.22% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -38.3% | 0.03% | −0.08 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.2% | 0.25% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -18.6% | 0.10% | −0.07 |
| DHR Danaher Corp. | Reduce -3.3% | 0.12% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -4.1% | 0.21% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.4% | 0.13% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -57.6% | 0.03% | −0.07 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.20% | −0.06 |
| FREL Fidelity MSCI RL Est Indx | Reduce -4.8% | 0.10% | −0.06 |
| AGGH Simplify Aggregate Bond ETF | Reduce -6.4% | 0.08% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -5.0% | 0.15% | −0.05 |
| DISV Dimensional International SM | Reduce -11.2% | 0.11% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.1% | 0.14% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +5391.5% | 1.22% | +1.19 |
| XOM Exxon Mobil Corp. | Add +1044.6% | 0.90% | +0.77 |
| XLK SS Technology Select Sector | New | 0.75% | +0.75 |
| VYM Vanguard High DVD Yield ETF | Add +2651.2% | 0.74% | +0.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +378.1% | 0.73% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | Add +61.5% | 2.13% | +0.49 |
| LLY Eli Lilly & Co. | Add +725.1% | 0.61% | +0.49 |
| TSLA Tesla Inc. | Add +168.2% | 0.89% | +0.48 |
| VEA Vanguard Ftse Developed ETF | Add +203.4% | 0.80% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +569.5% | 0.55% | +0.45 |
| VNQ Vanguard Real Estate ETF | Add +330.6% | 0.65% | +0.42 |
| IVW iShares S&P 500 Growth ETF | New | 0.40% | +0.40 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.39% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +381.3% | 0.52% | +0.39 |
| COIN Coinbase Global Inc. Class A | New | 0.37% | +0.37 |
| VXUS Vanguard Total Intl Stock | Add +1302.2% | 0.40% | +0.37 |
| AMLP Alerian MLP ETF | Add +553.9% | 0.48% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +64.8% | 1.73% | +0.34 |
| UPS United Parcel Service Class B | New | 0.33% | +0.33 |
| DELL Dell Technologies -C | New | 0.33% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +180.3% | 0.61% | +0.32 |
| BND Vanguard Total Bond Market | Add +117.2% | 0.89% | +0.28 |
| VIG Vanguard Dividend Apprec ETF | Add +257.6% | 0.45% | +0.28 |
| SLV iShares Silver Trust | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +0.4% | 1.62% | +0.26 |
| GEV GE Vernova Inc. | Add +66.3% | 0.43% | +0.25 |
| SMH Vaneck Semiconductor ETF | Add +140.3% | 0.45% | +0.25 |
| FCX Freeport-McMoran Inc. | New | 0.24% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +1345.0% | 0.24% | +0.22 |
| XLC SS Comm Select Sector SPDR | New | 0.22% | +0.22 |
| VEU Vanguard Ftse All-World Ex-U | Add +182.0% | 0.38% | +0.20 |
| IWY iShares Russell Top 200 Grow | New | 0.20% | +0.20 |
| DE Deere & Co. | New | 0.19% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +395.7% | 0.27% | +0.19 |
| BUG Global X Cybersecurity ETF | New | 0.19% | +0.19 |
| URI United Rentals Inc. | New | 0.19% | +0.19 |
| ETN Eaton Corp. PLC | Add +138.5% | 0.33% | +0.19 |
| QCOM Qualcomm Inc. | Add +584.0% | 0.21% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +106.1% | 0.48% | +0.16 |
| ORCL Oracle Corp. | Add +117.2% | 0.26% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +311.4% | 0.22% | +0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Add +229.7% | 0.23% | +0.14 |
| XLY SS Consumer Disc Select Sect | New | 0.14% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +20.9% | 0.34% | +0.13 |
| IYW iShares Ustechnology ETF | Add +218.4% | 0.21% | +0.13 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.12% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +147.8% | 0.25% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +78.0% | 0.64% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
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 |