Q2 2026 13F · SEC CIK 1655006

Nwam LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 684
Top holdings a year, 3 yrs: +23.5%
Assets under management: $4.1B

Nwam LLC is a wealth manager that reported 684 positions worth $2.0B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Microsoft Corp (MSFT, 4.4%), Apple Inc (AAPL, 4.0%), Nvidia Corporation (NVDA, 2.4%). A portfolio copying its top holdings returned 23.5% a year over the last 3 years, against 21.3% for the S&P 500.

Nwam LLC holdings largest 50 of 684 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nwam LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	4.4%	4.9%	236,996	+3.2%	$88.4M
AAPLApple Inc	4.0%	3.7%	274,282	+7.2%	$79.4M
NVDANvidia Corporation	2.4%	2.4%	240,813	+0.4%	$48.2M
QQQInvesco Qqq Tr	2.3%	2.0%	62,615	+5.3%	$46.1M
VUGVanguard Index Fds	2.2%	2.2%	515,743	+492.7%	$44.4M
VTVVanguard Index Fds	2.0%	2.0%	180,719	+2.0%	$39.4M
AVGOBroadcom Inc	1.9%	1.7%	100,961	+3.0%	$38.1M
AMZNAmazon Com Inc	1.6%	1.7%	134,748	-5.3%	$32.1M
ITOTIshares Tr	1.6%	1.5%	189,972	+1.4%	$31.2M
IWFIshares Tr	1.5%	1.5%	246,730	+311.3%	$30.6M
GOOGAlphabet Inc	1.3%	1.0%	71,023	+17.3%	$25.1M
IVVIshares Tr	1.1%	1.2%	30,634	-3.6%	$22.9M
TSLATesla Inc	1.0%	1.1%	49,512	-3.2%	$20.8M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.2%	41,609	-2.0%	$20.8M
COSTCostco Wholesale Corporation	1.0%	1.2%	21,151	+1.2%	$19.8M
GOOGLAlphabet Inc	0.9%	0.8%	52,954	+7.8%	$18.9M
LLYEli Lilly & Co	0.9%	0.8%	15,632	+7.5%	$18.7M
BSVVanguard Bd Index Fds	0.9%	1.1%	223,731	-6.6%	$17.4M
AVUVAmerican Centy ETF Tr	0.9%	0.9%	137,469	+2.6%	$17.2M
DFACDimensional ETF Trust	0.8%	0.8%	367,649	+4.0%	$16.3M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.9%	228,862	-3.7%	$16.3M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.7%	21,281	+12.2%	$15.9M
BNDVanguard Bd Index Fds	0.8%	0.9%	212,984	+3.0%	$15.6M
AGGIshares Tr	0.8%	0.7%	155,802	+25.4%	$15.4M
BIVVanguard Bd Index Fds	0.7%	0.7%	190,646	+22.4%	$14.6M
SMHVaneck ETF Trust	0.7%	0.6%	21,500	-14.3%	$14.1M
VYMVanguard Whitehall Fds	0.7%	0.7%	85,738	-2.3%	$13.5M
VTIVanguard Index Fds	0.6%	0.6%	35,025	+10.6%	$13.0M
GLDSpdr Gold Tr	0.6%	0.9%	34,546	-2.2%	$12.7M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	26,622	+1.2%	$12.7M
IWDIshares Tr	0.6%	0.6%	51,908	+8.1%	$12.6M
GEVGe Vernova Inc	0.6%	0.6%	10,283	-9.5%	$12.1M
BNDXVanguard Charlotte Fds	0.6%	0.7%	247,762	-4.7%	$12.0M
VNQVanguard Index Fds	0.6%	0.7%	123,491	-4.0%	$11.9M
PGProcter & Gamble Co	0.6%	0.6%	77,827	+10.4%	$11.4M
XLKSelect Sector Spdr Tr	0.6%	—	57,859	—	$11.0M
IJHIshares Tr	0.5%	0.5%	138,603	+15.2%	$10.7M
VOOVanguard Index Fds	0.5%	0.5%	15,471	+0.2%	$10.6M
VVVanguard Index Fds	0.5%	0.5%	29,272	+0.9%	$10.1M
DFSUDimensional ETF Trust	0.5%	0.5%	210,940	+0.8%	$9.8M
AVIVAmerican Centy ETF Tr	0.5%	0.5%	125,722	+1.7%	$9.7M
GDXVaneck ETF Trust	0.5%	0.7%	127,229	-9.4%	$9.6M
BOXXEa Series Trust	0.5%	0.5%	79,155	+10.3%	$9.3M
BABoeing Co	0.5%	0.6%	42,564	-19.7%	$9.2M
JPMJpmorgan Chase & Co	0.5%	—	27,880	—	$9.1M
VXUSVanguard Star Fds	0.5%	—	105,782	—	$9.0M
GDXJVaneck ETF Trust	0.5%	0.7%	91,586	-6.1%	$9.0M
VOVanguard Index Fds	0.4%	—	109,166	—	$8.8M
VBVanguard Index Fds	0.4%	—	28,847	—	$8.7M
ROKRockwell Automation Inc	0.4%	—	17,510	—	$8.7M

What Nwam LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+492.7% shares
IWF Ishares Tr+311.3% shares
AGG Ishares Tr+25.4% shares
BIV Vanguard Bd Index Fds+22.4% shares
GOOG Alphabet Inc+17.3% shares
IJH Ishares Tr+15.2% shares
SPY State Str Spdr S&p 500 ETF T+12.2% shares
VTI Vanguard Index Fds+10.6% shares

Reduced

BA Boeing Co-19.7% shares
SMH Vaneck ETF Trust-14.3% shares
GEV Ge Vernova Inc-9.5% shares
GDX Vaneck ETF Trust-9.4% shares
BSV Vanguard Bd Index Fds-6.6% shares
GDXJ Vaneck ETF Trust-6.1% shares
AMZN Amazon Com Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +23.4%
3 years: +23.5% /yr; S&P 500 +21.3%
5 years: +13.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	684
Q1 2026	$1.7B	621
Q4 2025	$1.8B	617
Q3 2025	$1.8B	637
Q1 2025	$1.2B	504
Q4 2024	$1.6B	593
Q3 2024	$1.6B	624
Q2 2024	$340.4M	152
Q1 2024	$1.2B	556
Q4 2023	$1.2B	552
Q3 2023	$985.9M	499
Q2 2023	$1.2B	535

Questions about Nwam LLC's portfolio

What stocks does Nwam LLC own?

Nwam LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 684 positions worth $2.0B. The largest are Microsoft Corp (MSFT) at 4.4%, Apple Inc (AAPL) at 4.0%, Nvidia Corporation (NVDA) at 2.4%, Invesco Qqq Tr (QQQ) at 2.3% and Vanguard Index Fds (VUG) at 2.2%.

What did Nwam LLC buy last quarter?

In Q2 2026, Nwam LLC added Vanguard Index Fds (VUG) (+492.7% shares), Ishares Tr (IWF) (+311.3% shares) and Ishares Tr (AGG) (+25.4% shares), compared with its Q1 2026 filing.

What did Nwam LLC sell last quarter?

In Q2 2026, Nwam LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 United Parcel Svcs Inc (UPS), cut from its top 50 Cameco Corp (CCJ), cut from its top 50 Spdr Series Trust (SLYV), Boeing Co (BA) (-19.7% shares), Vaneck ETF Trust (SMH) (-14.3% shares) and Ge Vernova Inc (GEV) (-9.5% shares), compared with its Q1 2026 filing.

How has Nwam LLC's portfolio performed?

A portfolio copying Nwam LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.5% a year over the last 3 years, against +21.3% for the S&P 500. Over 1 year: +20.4% against +23.4%. Over 5 years: +13.7% a year against +11.6%.

When is Nwam LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nwam LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nwam LLC manage?

Nwam LLC reported $4.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.