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CIK: 0001655006
Total reported value
$2.0B
$2.0B
615 檔
15.5%
The Q2 2025 SEC filing reveals that Nwam LLC held a total portfolio value of $2.0B, covering 615 public equity positions.
In Q2 2025, Nwam LLC displayed an active expansion posture, initiating 11 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 15.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.53% | -0.47% | -1.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.23% | -0.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | — | -2.82% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | +0.03% | -2.86% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.10% | +1.20% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | +0.32% | +61.47% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.88% | -0.03% | +1.16% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | -0.04% | +64.80% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.16% | +0.42% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | +0.06% | +2.03% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.13% | -4.83% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.23% | +0.02% | -2.27% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.21% | +2.23% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.46% | +5391.50% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | -0.21% | +30.49% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -1.25% | EXIT | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.05% | +168.20% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | -0.10% | +117.16% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | -0.06% | +203.37% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | +0.13% | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.07% | +2651.15% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.03% | +378.09% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.71% | +0.03% | +49.29% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.23% | -2.14% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | +0.06% | +4.73% | |
| 26 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.67% | — | +2.41% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.15% | +8.86% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | -0.06% | +330.56% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.64% | -0.12% | +78.02% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.08% | +180.35% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.17% | +725.13% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.60% | +0.01% | +4.32% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.07% | +34.30% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.57% | +0.04% | +32.39% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.55% | — | +16.74% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.14% | +569.53% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.25% | +381.27% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | +0.04% | +1.38% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +58.89% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.26% | -4.58% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | +0.04% | +106.14% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | -0.07% | +553.85% | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.47% | -0.22% | +5.28% | |
| 44 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.46% | -0.01% | -4.17% | |
| 45 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.46% | -0.02% | +38.03% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | +0.15% | +140.28% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.03% | +257.64% | |
| 48 | MTBA | Simplify Mbs ETF | ETF-Other | 0.44% | -0.10% | -12.23% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | +0.02% | +21.97% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.06% | -4.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | +5391.50% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.8% | +1044.60% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +2651.15% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +378.09% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +61.47% | Add |
| 6 | TSLA | Tesla Inc | +0.5% | +168.20% | Add |
| 7 | LLY | Eli Lilly & Co | +0.5% | +725.13% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.5% | +203.37% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +569.53% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.4% | +330.56% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | +381.27% | Add |
| 12 | AMLP | Alerian Mlp ETF | +0.4% | +553.85% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | +0.4% | +1302.21% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.3% | +64.80% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +180.35% | Add |
| 16 | BND | Vanguard Total Bond Market | +0.3% | +117.16% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +257.64% | Add |
| 18 | AVGO | Broadcom Inc | +0.3% | +0.42% | Add |
| 19 | GEV | GE Vernova Inc | +0.3% | +66.28% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | +0.2% | +140.28% | Add |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +1345.03% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +181.99% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +395.66% | Add |
| 24 | ETN | Eaton Corporation plc | +0.2% | +138.47% | Add |
| 25 | VB | Vanguard Small-cap ETF | +0.2% | +106.14% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | -2.82% | Trim |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +20.86% | Add |
| 28 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +78.02% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +58.89% | Add |
| 30 | DFAC | Dimensional US Core Equity 2 | +0.1% | +49.29% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +34.30% | Add |
| 32 | BSV | Vanguard Short-term Bond ETF | -0.1% | +30.49% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | -0.3% | +2.03% | Add |
| 34 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | -83.74% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.4% | +1.20% | Add |
| 36 | MSFT | Microsoft CORP | -0.5% | -1.02% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.6% | -2.86% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -4.83% | Trim |
| 39 | AAPL | Apple Inc | -2% | -0.89% | Trim |
| 40 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 41 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 44 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 45 | DELL | Dell Technologies -c | — | NEW | New buy |
| 46 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 48 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 49 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Nwam LLC reported a total U.S. public equity portfolio value of $2.0B across 615 disclosed positions in Q2 2025.
During Q2 2025, Nwam LLC's top holdings by market value included MSFT (7.5%)、AAPL (3.3%)、NVDA (2.5%). The largest single position, MSFT, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XLK
市值: $12.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $93.6M
In Q2 2025, Nwam LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 33 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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