Nwam LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Nwam LLC reported 618 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 2.4%). Compared with Q4 2025, it opened 63 new positions, sold out of 59, added to 264 and reduced 257. The biggest buy was Procter & Gamble (PG, shares +135%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001655006
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001655006-26-000004 ↗ filed May 4, 2026
Holdings Value
Holdings 618 stocks · $1.7B
| MSFT Microsoft Corp. | 4.89% | 229,556 | $85.0M | Reduce -5.5% |
| AAPL Apple Inc. | 3.74% | 255,759 | $64.9M | Add +1.3% |
| NVDA Nvidia Corp. | 2.41% | 239,948 | $41.8M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.19% | 87,022 | $38.0M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.00% | 177,146 | $34.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 59,489 | $34.3M | Reduce -8.8% |
| AVGO Broadcom Inc. | 1.75% | 98,045 | $30.3M | Add +10.7% |
| AMZN Amazon.com Inc. | 1.71% | 142,352 | $29.6M | Reduce -12.5% |
| ITOT iShares Core S&P Total U.S. | 1.54% | 187,350 | $26.7M | Add +20.1% |
| IWF iShares Russell 1000 Growth | 1.47% | 59,989 | $25.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.25% | 127,730 | $21.7M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.20% | 20,897 | $20.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.19% | 31,777 | $20.8M | Reduce -23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 42,437 | $20.3M | Add +0.2% |
| TSLA Tesla Inc. | 1.09% | 51,132 | $19.0M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 1.08% | 239,528 | $18.8M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.00% | 60,523 | $17.4M | Add +45.1% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 237,633 | $15.2M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.88% | 206,704 | $15.2M | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.87% | 35,316 | $15.2M | Add +2.7% |
| AVUV Avantis US Small Cap Value | 0.85% | 133,933 | $14.8M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.81% | 49,128 | $14.1M | Add +19.6% |
| META Meta Platforms Inc. Class A | 0.80% | 24,156 | $13.8M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.79% | 353,526 | $13.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.77% | 14,539 | $13.4M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 87,793 | $13.0M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.74% | 140,446 | $12.9M | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 259,954 | $12.5M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 18,971 | $12.3M | Add +9.6% |
| AGG iShares Core U.S. Aggregate | 0.71% | 124,275 | $12.3M | Reduce -6.6% |
| BIV Vanguard Intermediate-Term B | 0.69% | 155,792 | $12.0M | Add +6.8% |
| GDXJ Vaneck Junior Gold Miners | 0.67% | 97,525 | $11.7M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.66% | 128,627 | $11.4M | Add +2.0% |
| UPS United Parcel Service Class B | 0.61% | 107,544 | $10.6M | Reduce -3.2% |
| BA The Boeing Co. | 0.61% | 53,006 | $10.5M | Add +6.5% |
| IWD iShares Russell 1000 Value E | 0.59% | 48,038 | $10.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.59% | 70,477 | $10.2M | Add +134.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 31,665 | $10.2M | Add +1.8% |
| GEV GE Vernova Inc. | 0.57% | 11,359 | $9.9M | Reduce -3.1% |
| SMH Vaneck Semiconductor ETF | 0.55% | 25,084 | $9.6M | Reduce -2.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.53% | 123,633 | $9.3M | Add +26.8% |
| VOO Vanguard S&P 500 ETF | 0.53% | 15,443 | $9.2M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 26,312 | $8.9M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 29,007 | $8.7M | Reduce -2.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.49% | 209,350 | $8.6M | Add +1.5% |
| CCJ Cameco Corp. | 0.49% | 78,590 | $8.5M | Reduce -0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.49% | 89,267 | $8.4M | Reduce -1.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.48% | 71,745 | $8.3M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.48% | 157,549 | $8.3M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 120,358 | $8.1M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.45% | 101,750 | $7.8M | Reduce -4.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 251,717 | $7.7M | Add +6.4% |
| HON Honeywell International Inc. | 0.43% | 33,402 | $7.5M | Add +7.3% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 29,621 | $7.4M | Reduce -21.5% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 34,472 | $7.4M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.42% | 55,394 | $7.4M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 81,145 | $7.3M | Add +2.1% |
| INSM Insmed Inc. | 0.42% | 44,883 | $7.3M | Add +15.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 25,289 | $7.3M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 26,212 | $6.9M | Reduce -19.4% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 78,454 | $6.8M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 90,260 | $6.8M | Reduce -0.2% |
| COMT iShares Gsci Commodity Dynam | 0.39% | 200,180 | $6.8M | Add +1.8% |
| HII Huntington Ingalls Industrie | 0.39% | 17,742 | $6.7M | Reduce -0.5% |
| MTBA Simplify MBS ETF | 0.39% | 135,658 | $6.7M | Reduce -4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 104,639 | $6.5M | Add +51.5% |
| XMMO Invesco S&P Midcap Momentum | 0.36% | 43,626 | $6.3M | Add +8.6% |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 31,152 | $6.3M | Reduce -1.1% |
| USB US Bancorp | 0.36% | 120,202 | $6.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 21,223 | $6.2M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 49,937 | $6.2M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 80,733 | $6.2M | Add +8.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 28,218 | $6.1M | Add +0.8% |
| SLV iShares Silver Trust | 0.35% | 89,283 | $6.1M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.35% | 24,809 | $6.1M | Add +6.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.34% | 51,825 | $6.0M | Add +0.1% |
| AMGN Amgen Inc. | 0.34% | 16,900 | $5.9M | Reduce -0.1% |
| GLW Corning Inc. | 0.32% | 41,480 | $5.6M | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 104,851 | $5.2M | Reduce -0.9% |
| AIRR First Trust Rba American Ind | 0.30% | 47,135 | $5.2M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 95,891 | $5.2M | Add +6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 11,185 | $5.2M | Reduce -0.9% |
| HAL Halliburton Co. | 0.29% | 131,497 | $5.1M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.29% | 57,044 | $5.1M | Reduce -3.5% |
| RWK Invesco S&P Midcap 400 Rev | 0.29% | 39,790 | $5.1M | Reduce -3.9% |
| TAN Invesco Solar ETF | 0.29% | 90,588 | $5.0M | Add +65.0% |
| SILJ Amplify Junior Silver Miners | 0.28% | 165,032 | $4.9M | Reduce -28.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 33,207 | $4.8M | Add +1.0% |
| UFO Procure Space ETF | 0.28% | 106,895 | $4.8M | Add +127.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 18,604 | $4.8M | Add +4.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 92,652 | $4.8M | Add +23.4% |
| FCX Freeport-McMoran Inc. | 0.27% | 80,621 | $4.7M | Add +7.7% |
| ILF iShares Latin America 40 ETF | 0.27% | 133,200 | $4.7M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 102,949 | $4.7M | Reduce -5.8% |
| PCAR Paccar Inc. | 0.27% | 40,359 | $4.7M | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.27% | 10,065 | $4.6M | Add +17.1% |
| ABBV Abbvie Inc. | 0.26% | 20,962 | $4.6M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 38,500 | $4.4M | Reduce -5.0% |
| IWY iShares Russell Top 200 Grow | 0.24% | 16,822 | $4.2M | Add +3.7% |
| CVX Chevron Corp. | 0.24% | 20,197 | $4.2M | Reduce -5.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $16K (not counted above)
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.5% | 4.89% | −1.53 |
| AMZN Amazon.com Inc. | Reduce -12.5% | 1.71% | −0.46 |
| IVV iShares Core S&P 500 ETF | Reduce -23.7% | 1.19% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 1.98% | −0.29 |
| AVXL Anavex Life Sciences Corp. | Sold out | 0.00% | −0.24 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.24 |
| GS Goldman Sachs Group Inc. | Reduce -69.5% | 0.09% | −0.23 |
| SLV iShares Silver Trust | Reduce -9.0% | 0.35% | −0.19 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.18 |
| SILJ Amplify Junior Silver Miners | Reduce -28.0% | 0.28% | −0.18 |
| CRSP Crispr Therapeutics AG | Reduce -85.2% | 0.03% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 1.47% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.80% | −0.12 |
| GDXJ Vaneck Junior Gold Miners | Reduce -0.6% | 0.67% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -1.2% | 0.74% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.77% | −0.10 |
| VXX Ipath Series B S&P 500 Vix | Reduce -83.2% | 0.03% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.4% | 0.40% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -26.6% | 0.22% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -43.6% | 0.08% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -38.7% | 0.06% | −0.07 |
| MU Micron Technology Inc. | Reduce -12.8% | 0.23% | −0.06 |
| BTU Peabody Energy Corp. | Reduce -25.7% | 0.15% | −0.06 |
| DRNZ Rex Drone ETF | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Reduce -3.2% | 0.61% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -23.9% | 0.18% | −0.05 |
| NTRA Natera Inc. | Reduce -31.0% | 0.08% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -30.2% | 0.06% | −0.05 |
| XLK SS Technology Select Sector | Reduce -4.2% | 0.42% | −0.05 |
| ORCL Oracle Corp. | Reduce -9.5% | 0.13% | −0.05 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -22.5% | 0.12% | −0.05 |
| WCBR Wisdomtree Cybersecurity FND | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -40.8% | 0.05% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -59.7% | 0.02% | −0.04 |
| XLB SS Materials Select Sector | Reduce -60.7% | 0.03% | −0.04 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.04 |
| CCJ Cameco Corp. | Reduce -0.5% | 0.49% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -54.7% | 0.04% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -23.1% | 0.11% | −0.04 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -6.6% | 0.71% | −0.04 |
| AMD Advanced Micro Devices | Reduce -2.9% | 0.15% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.17% | −0.03 |
| U Unity Software Inc. | Reduce -0.2% | 0.03% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -5.6% | 0.88% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.7% | 0.09% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| PG The Procter & Gamble Co. | Add +134.7% | 0.59% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +45.1% | 1.00% | +0.23 |
| ITOT iShares Core S&P Total U.S. | Add +20.1% | 1.54% | +0.21 |
| AVUV Avantis US Small Cap Value | Add +17.9% | 0.85% | +0.20 |
| EWZ iShares MSCI Brazil ETF | Add +439.7% | 0.22% | +0.18 |
| UFO Procure Space ETF | Add +127.8% | 0.28% | +0.16 |
| ADI Analog Devices Inc. | Add +599.1% | 0.16% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +51.5% | 0.38% | +0.14 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +26.8% | 0.53% | +0.14 |
| ECHO Echostar Corp. Class A | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +10.7% | 1.75% | +0.14 |
| TAN Invesco Solar ETF | Add +65.0% | 0.29% | +0.13 |
| DBA Invesco DB Agriculture Fund | New | 0.12% | +0.12 |
| WAB Wabtec Corp. | New | 0.12% | +0.12 |
| COMT iShares Gsci Commodity Dynam | Add +1.8% | 0.39% | +0.11 |
| ROK Rockwell Automation Inc. | Add +647.8% | 0.13% | +0.11 |
| SYK Stryker Corp. | Add +226.7% | 0.15% | +0.10 |
| MA Mastercard Inc. Class A | Add +224.2% | 0.14% | +0.10 |
| CNI Canadian Natl Railway Co. | New | 0.09% | +0.09 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +1.3% | 3.74% | +0.08 |
| AVLV Avantis US Large Cap Value | New | 0.08% | +0.08 |
| NXT Nextpower Inc. | New | 0.08% | +0.08 |
| INSM Insmed Inc. | Add +15.1% | 0.42% | +0.07 |
| NYT New York Times Co. Class A | New | 0.07% | +0.07 |
| FYT First Trust Small Cap Val | New | 0.07% | +0.07 |
| XYL Xylem Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +6.1% | 0.35% | +0.07 |
| SLB SLB Ltd. | Add +23.4% | 0.27% | +0.07 |
| CGGR Cap Group Growth Equity | Add +112.0% | 0.13% | +0.06 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +171.0% | 0.10% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +3.7% | 1.08% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 0.44% | +0.06 |
| AMLP Alerian MLP ETF | Add +0.9% | 0.48% | +0.06 |
| CARR Carrier Global Corp. | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | Add +227.8% | 0.08% | +0.06 |
| ETN Eaton Corp. PLC | Add +32.9% | 0.18% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +6.8% | 0.69% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +19.6% | 0.81% | +0.06 |
| CAT Caterpillar Inc. | Add +10.9% | 0.22% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +92.3% | 0.11% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +110.8% | 0.09% | +0.05 |
| HON Honeywell International Inc. | Add +7.3% | 0.43% | +0.05 |
| ATR Aptargroup Inc. | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | Add +189.7% | 0.07% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +8.6% | 0.36% | +0.05 |
| CBT Cabot Corp. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.6% | 0.71% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +80.9% | 0.09% | +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 |