13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001655006
Total reported value
$2.0B
$2.0B
621 檔
13.2%
During the Q1 2026 filing period, Nwam LLC (CIK: 0001655006) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 621 reported positions.
Nwam LLC executed strategic sector rebalancing during Q1 2026, establishing 30 new positions while fully exiting 20 holdings and trimming 71 positions.
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.47% | -5.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.74% | +0.23% | +1.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | — | +4.83% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.19% | +0.03% | +1.48% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.00% | -0.03% | -0.75% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +0.32% | -8.76% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.16% | +10.70% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.10% | -12.49% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.54% | +0.02% | +20.06% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.47% | +0.06% | -1.56% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -1.25% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.21% | -0.70% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.04% | -23.69% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.13% | +0.23% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.05% | +4.27% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.08% | -0.21% | +3.69% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.25% | +45.06% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.06% | -1.26% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.10% | -5.56% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.23% | +2.71% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.85% | +0.01% | +17.93% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.14% | +19.61% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.46% | -1.33% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.79% | +0.03% | +0.26% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.17% | -0.93% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | -0.07% | -0.52% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | -0.26% | -1.22% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | -0.12% | +3.74% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.08% | +9.59% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | +0.06% | -6.62% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.69% | +0.04% | +6.76% | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.67% | -0.22% | -0.61% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | -0.06% | +2.01% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | -0.28% | -3.22% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.15% | +6.51% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.04% | -0.16% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.02% | +134.69% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.07% | +1.84% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.03% | -3.11% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.15% | -2.45% | |
| 41 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.53% | -0.04% | +26.82% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +3.76% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.13% | -0.87% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | — | -2.00% | |
| 45 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.49% | -0.01% | +1.51% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.49% | -0.14% | -0.54% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.49% | -0.08% | -1.69% | |
| 48 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.48% | -0.02% | -0.33% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | -0.07% | +0.94% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.06% | +2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.3% | +134.69% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -0.56% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +45.06% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +20.06% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.2% | +17.93% | Add |
| 6 | EWZ | Ishares Msci Brazil ETF | +0.2% | +439.71% | Add |
| 7 | UFO | Procure Space ETF | +0.2% | +127.80% | Add |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +51.53% | Add |
| 9 | ADI | Analog Devices Inc | +0.1% | +599.07% | Add |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | +0.1% | +26.82% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +10.70% | Add |
| 12 | TAN | Invesco Solar ETF | +0.1% | +65.01% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | -3.11% | Trim |
| 14 | ROK | Rockwell Automation Inc | +0.1% | +647.75% | Add |
| 15 | COMT | Ishares Gsci Commodity Dynam | +0.1% | +1.79% | Add |
| 16 | SYK | Stryker CORP | +0.1% | +226.66% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | +224.22% | Add |
| 18 | GLW | Corning Inc | +0.1% | -5.17% | Trim |
| 19 | AAPL | Apple Inc | +0.1% | +1.25% | Add |
| 20 | INSM | Insmed Inc | +0.1% | +15.14% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +6.08% | Add |
| 22 | AMLP | Alerian Mlp ETF | +0.1% | +0.94% | Add |
| 23 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | +171.04% | Add |
| 24 | CGGR | Cap Group Growth Equity | +0.1% | +112.00% | Add |
| 25 | SLB | Slb LTD | +0.1% | +23.39% | Add |
| 26 | TMUS | T-mobile US Inc | +0.1% | +227.76% | Add |
| 27 | ETN | Eaton Corporation plc | +0.1% | +32.94% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +6.36% | Add |
| 29 | BSV | Vanguard Short-term Bond ETF | +0.1% | +3.69% | Add |
| 30 | COST | Costco Wholesale CORP | +0.1% | -0.70% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +92.29% | Add |
| 32 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +110.84% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +10.92% | Add |
| 34 | D | Dominion Energy Inc | +0.1% | +189.68% | Add |
| 35 | HON | Honeywell International Inc | +0.1% | +7.34% | Add |
| 36 | OXY | Occidental Petroleum CORP | +0.1% | +136.15% | Add |
| 37 | BIV | Vanguard Intermediate-term B | +0.1% | +6.76% | Add |
| 38 | HAL | Halliburton Co | +0.1% | -0.40% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | +19.61% | Add |
| 40 | VRT | Vertiv Holdings Co-a | +0.1% | -21.46% | Trim |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +80.90% | Add |
| 42 | XMMO | Invesco S&p Midcap Momentum | 0% | +8.63% | Add |
| 43 | T | At&t Inc | 0% | +1.76% | Add |
| 44 | XLE | Ss Energy Select Sector | 0% | +1.63% | Add |
| 45 | VGSH | Vanguard Short-term Treasury | 0% | +18.94% | Add |
| 46 | FENI | Fidelity Enhanced Intl ETF | 0% | +75.54% | Add |
| 47 | AVUS | Avantis U.s. Equity ETF | 0% | +41.24% | Add |
| 48 | CVX | Chevron CORP | 0% | -5.88% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +27.06% | Add |
| 50 | DFIC | Dimensional International Co | 0% | +20.43% | Add |
According to official SEC Form 13F filings, Nwam LLC reported a total U.S. public equity portfolio value of $2.0B across 621 disclosed positions in Q1 2026.
During Q1 2026, Nwam LLC's top holdings by market value included MSFT (4.9%)、AAPL (3.7%)、NVDA (2.4%). The largest single position, MSFT, represented 4.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ECHO
市值: $2.4M
Top Position Liquidated / Trimmed
AVXL
前期市值: $4.4M
In Q1 2026, Nwam LLC made 199 total portfolio adjustments, initiating 30 new buys, adding to 78 positions, trimming 71 holdings, and fully liquidating 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.