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Nwam LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 621

NWAM LLC disclosed 621 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 17.8%.

Personality snowflake

Concentration
3.98
Portfolio Stability
17.78
Momentum/Contrarian
100
Sector conviction
56.31
Diversification
100
Sizing Uniformity
77.23

Recent moves

  • Trim MSFT

    -5.4%　-$30.0M

  • Trim AMZN

    -12.5%　-$9.1M

  • Trim IVV

    -23.7%　-$8.0M

  • Add PG

    +134.7%　$5.7M

  • Add XOM

    -0.6%　$4.5M

  • Trim QQQ

    -8.8%　-$6.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech4.89%-1.53%-5.45%
2AAPLApple INCStock-Tech3.74%—+1.25%
3NVDANvidia CORPStock-Tech2.41%—+4.83%
4VUGVanguard Growth ETFETF-Other2.19%-0.15%+1.48%
5VTVVanguard Value ETFETF-Other2.00%—-0.75%
6QQQInvesco Qqq Trust Series 1ETF-Tech1.98%-0.28%-8.76%
7AVGOBroadcom INCStock-Tech1.75%+0.14%+10.70%
8AMZNAmazon.com INCStock-Consumer Disc1.71%-0.45%-12.49%
9ITOTIshares Core S&p Total U.s.ETF-Other1.54%+0.22%+20.06%
10IWFIshares Russell 1000 GrowthETF-Other1.47%-0.14%-1.56%
11XOMExxon Mobil CORPStock-Energy1.25%+0.29%-0.56%
12COSTCostco Wholesale CORPStock-Consumer Staples1.20%—-0.70%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.19%-0.42%-23.69%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.17%—+0.23%
15TSLATesla INCStock-Consumer Disc1.09%-0.13%+4.27%
16BSVVanguard Short-term Bond ETFETF-Other1.08%—+3.69%
17GOOGAlphabet Inc-cl CStock-Comm Services1.00%+0.23%+45.06%
18VEAVanguard Ftse Developed ETFETF-Other0.88%—-1.26%
19BNDVanguard Total Bond MarketETF-Other0.88%—-5.56%
20GLDSpdr Gold SharesETF-Commodities0.87%—+2.71%
21AVUVAvantis US Small Cap ValueETF-Small Cap0.85%+0.20%+17.93%
22GOOGLAlphabet Inc-cl AStock-Comm Services0.81%—+19.61%
23METAMeta Platforms Inc-class AStock-Comm Services0.80%-0.12%-1.33%
24DFACDimensional US Core Equity 2ETF-Other0.79%—+0.26%
25LLYEli Lilly & CoStock-Healthcare0.77%-0.10%-0.93%
26VYMVanguard High Dvd Yield ETFETF-Other0.75%—-0.52%
27GDXVaneck Gold Miners ETFETF-Commodities0.74%-0.11%-1.22%
28BNDXVanguard Total Intl Bond ETFETF-Other0.72%—+3.74%
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.71%—+9.59%
30AGGIshares Core U.s. AggregateETF-Other0.71%—-6.62%
31BIVVanguard Intermediate-term BETF-Other0.69%—+6.76%
32GDXJVaneck Junior Gold MinersETF-Commodities0.67%-0.12%-0.61%
33VNQVanguard Real Estate ETFETF-Other0.66%—+2.01%
34UPSUnited Parcel Service-cl BStock-Industrials0.61%-0.05%-3.22%
35BABoeing Co/theStock-Industrials0.61%-0.07%+6.51%
36IWDIshares Russell 1000 Value EETF-Other0.59%—-0.16%
37PGProcter & Gamble Co/theStock-Consumer Staples0.59%+0.34%+134.69%
38VTIVanguard Total Stock Mkt ETFETF-Other0.58%—+1.84%
39GEVGE Vernova INCStock-Industrials0.57%+0.13%-3.11%
40SMHVaneck Semiconductor ETFETF-Other0.55%—-2.45%
41AVIVAvantis Int Lrg Cap Val ETFETF-Other0.53%+0.14%+26.82%
42VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.53%—+3.76%
43TSMTaiwan Semiconductor-sp AdrStock-Tech0.51%—-0.87%
44VVVanguard Large-cap ETFETF-Other0.50%—-2.00%
45DFSUDimensional US Sus Core1 ETFETF-Other0.49%—+1.51%
46CCJCameco CORPStock-Energy0.49%—-0.54%
47SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.49%—-1.69%
48BOXXAlpha Architect 1-3 Mnth BoxETF-Other0.48%—-0.33%
49AMLPAlerian Mlp ETFETF-Other0.48%—+0.94%
50IJHIshares Core S&p Midcap ETFETF-Other0.47%—+2.83%
1–50 of 621

Holding changes this quarter

Nwam LLC's most significant position changes for 2026-03-31: Sold out: Anavex Life Sciences CORP (AVXL); Sold out: Shopify INC - Class A (SHOP); Sold out: Great Lakes Dredge & Dock Co (GLDD); New buy: Echostar Corp-a (ECHO); New buy: Invesco Db Agriculture Fund (DBA).

Position changes disclosed by Nwam LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PGProcter & Gamble Co/the+0.3%+134.69%Add
2XOMExxon Mobil CORP+0.3%-0.56%Trim
3GOOGAlphabet Inc-cl C+0.2%+45.06%Add
4ITOTIshares Core S&p Total U.s.+0.2%+20.06%Add
5AVUVAvantis US Small Cap Value+0.2%+17.93%Add
6EWZIshares Msci Brazil ETF+0.2%+439.71%Add
7UFOProcure Space ETF+0.2%+127.80%Add
8COWZPacer US Cash Cows 100 ETF+0.2%+51.53%Add
9ADIAnalog Devices INC+0.1%+599.07%Add
10AVIVAvantis Int Lrg Cap Val ETF+0.1%+26.82%Add
11AVGOBroadcom INC+0.1%+10.70%Add
12TANInvesco Solar ETF+0.1%+65.01%Add
13GEVGE Vernova INC+0.1%-3.11%Trim
14ROKRockwell Automation INC+0.1%+647.75%Add
15COMTIshares Gsci Commodity Dynam+0.1%+1.79%Add
16SYKStryker CORP+0.1%+226.66%Add
17MAMastercard INC - A+0.1%+224.22%Add
18GLWCorning INC+0.1%-5.17%Trim
19UPSUnited Parcel Service-cl B-0.1%-3.22%Trim
20BABoeing Co/the-0.1%+6.51%Add
21VBVanguard Small-cap ETF-0.1%-19.40%Trim
22IEMGIshares Core Msci Emerging-0.1%-26.61%Trim
23MGKVanguard Mega Cap Growth ETF-0.1%-43.62%Trim
24LLYEli Lilly & Co-0.1%-0.93%Trim
25VXXIpath Series B S&p 500 Vix-0.1%-83.19%Trim
26GDXVaneck Gold Miners ETF-0.1%-1.22%Trim
27METAMeta Platforms Inc-class A-0.1%-1.33%Trim
28GDXJVaneck Junior Gold Miners-0.1%-0.61%Trim
29TSLATesla INC-0.1%+4.27%Add
30IWFIshares Russell 1000 Growth-0.1%-1.56%Trim
31VUGVanguard Growth ETF-0.2%+1.48%Add
32CRSPCRISPR Therapeutics AG-0.2%-85.17%Trim
33SILJAmplify Junior Silver Miners-0.2%-27.99%Trim
34SLVIshares Silver Trust-0.2%-8.98%Trim
35GSGoldman Sachs Group INC-0.2%-69.50%Trim
36QQQInvesco Qqq Trust Series 1-0.3%-8.76%Trim
37IVVIshares Core S&p 500 ETF-0.4%-23.69%Trim
38AMZNAmazon.com INC-0.5%-12.49%Trim
39MSFTMicrosoft CORP-1.5%-5.45%Trim
40AVXLAnavex Life Sciences CORP—EXITSold out
41SHOPShopify INC - Class A—EXITSold out
42GLDDGreat Lakes Dredge & Dock Co—EXITSold out
43ECHOEchostar Corp-a—NEWNew buy
44DBAInvesco Db Agriculture Fund—NEWNew buy
45WABWabtec CORP—NEWNew buy
46CNICanadian Natl Railway Co—NEWNew buy
47SQQQProshares Ultrapro Short Qqq—NEWNew buy
48AVLVAvantis US Large Cap Value—NEWNew buy
49ISTBIshares Core 1-5 Year Usd Bo—EXITSold out
50NXTNextpower Inc-cl A—NEWNew buy

FAQ

What is Nwam LLC and what type of investor is it?
Nwam LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 621 disclosed positions.
What are Nwam LLC's largest equity positions?
Based on the latest 13F filing, Nwam LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $85.0M (4.9%) 2. Apple INC (AAPL) — $64.9M (3.7%) 3. Nvidia CORP (NVDA) — $41.8M (2.4%) 4. Vanguard Growth ETF (VUG) — $38.0M (2.2%) 5. Vanguard Value ETF (VTV) — $34.8M (2.0%)
What changes did Nwam LLC make in its most recent portfolio filing?
In the latest reported quarter, Nwam LLC made 50 notable position adjustments: 7 new positions were initiated, 18 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Anavex Life Sciences CORP (AVXL); Sold out: Shopify INC - Class A (SHOP); Sold out: Great Lakes Dredge & Dock Co (GLDD); New buy: Echostar Corp-a (ECHO); New buy: Invesco Db Agriculture Fund (DBA)
What sectors does Nwam LLC focus on?
Nwam LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.6% • Industrials: 11.9% • Health Care: 10.3% • Consumer Discretionary: 8.5% • Communication Services: 7.8% • Energy: 7.7%