Nwam LLC Reduced Holdings in Q2 2025

Nwam LLC

  • $1.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-114K
- 62.91%
$153.67 - $176.74 $17.5M - $20.1M
67.2K $11.9M
VUG
Vanguard Growth ETF

ETFs
-50.2K
- 53.86%
$329.49 - $438.4 $16.5M - $22M
43K $18.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-31.4K
- 50.44%
$320.42 - $424.58 $10.1M - $13.3M
30.9K $13.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
-38.3K
- 85.18%
$166.82 - $194.23 $6.38M - $7.43M
6.66K $1.29M
AAPL
Apple Inc.

Technology
-2.47K
- 0.9%
$172.42 - $223.89 $427K - $554K
271K $55.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-74.6K
- 59.83%
$51.16 - $62.02 $3.82M - $4.63M
50.1K $3.11M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.67K
- 4.83%
$483.48 - $539.8 $1.29M - $1.44M
52.6K $25.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-29.2K
- 51.36%
$90.56 - $109.49 $2.65M - $3.2M
27.7K $3.02M
DD
Du Pont De Nemours, Inc.

Basic Materials
-34.7K
- 86.59%
$55.13 - $75.25 $1.91M - $2.61M
5.37K $368K
SBUX
Starbucks Corp

Consumer Cyclical
-22.7K
- 35.59%
$79.69 - $99.41 $1.81M - $2.26M
41.1K $3.77M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-39.9K
- 38.19%
$48.13 - $49.85 $1.92M - $1.99M
64.6K $3.17M
JNJ
Johnson & Johnson

Healthcare
-9.74K
- 41.14%
$146.36 - $159.82 $1.43M - $1.56M
13.9K $2.13M
JMEE
J P Morgan Exchange Traded Fd

ETFs
-30K
- 73.74%
$49.07 - $59.23 $1.47M - $1.78M
10.7K $633K
XLV
Select Sector Spdr Fund Health

ETFs
-10.1K
- 42.12%
$128.77 - $144.3 $1.31M - $1.46M
13.9K $1.88M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-25.8K
- 86.27%
$47.46 - $55.3 $1.23M - $1.43M
4.11K $226K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-22.4K
- 66.71%
$54.27 - $63.01 $1.21M - $1.41M
11.2K $698K
PG
Procter & Gamble CO

Consumer Defensive
-4.5K
- 15.11%
$157.66 - $172.39 $710K - $776K
25.3K $4.03M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-38.1K
- 59.64%
$22.98 - $23.27 $876K - $887K
25.8K $599K
GE
General Electric CO

Industrials
-6.73K
- 45.16%
$166.81 - $257.39 $1.12M - $1.73M
8.17K $2.1M
BMY
Bristol Myers Squibb CO

Healthcare
-10.1K
- 49.18%
$44.12 - $59.6 $444K - $600K
10.4K $481K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-16.1K
- 30.65%
$45.12 - $46.23 $727K - $745K
36.5K $1.69M
MSTR
Microstrategy Inc

Technology
-2.59K
- 80.04%
$237.95 - $421.61 $617K - $1.09M
647 $261K
AVUV
American Centy ETF Tr Avantis

ETFs
-12K
- 11.02%
$75.17 - $91.21 $905K - $1.1M
97.2K $8.86M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-11.9K
- 57.87%
$50.08 - $63.14 $595K - $750K
8.65K $546K
CAT
Caterpillar Inc

Industrials
-2.06K
- 43.07%
$273.94 - $388.21 $565K - $801K
2.73K $1.06M
UNP
Union Pacific Corp

Industrials
-1.99K
- 24.88%
$208.27 - $238.46 $414K - $474K
6K $1.38M
AMGN
Amgen Inc

Healthcare
-63
- 0.44%
$262.28 - $309.85 $16.5K - $19.5K
14.4K $4.01M
HD
Home Depot, Inc.

Consumer Cyclical
-1.23K
- 19.02%
$335.24 - $380.78 $414K - $470K
5.26K $1.93M
EMR
Emerson Electric CO

Industrials
-5.01K
- 48.59%
$94.15 - $133.33 $471K - $667K
5.3K $706K
AZN
Astrazeneca PLC

Healthcare
-4.72K
- 40.15%
$64.87 - $75.0 $306K - $354K
7.04K $491K
TFLO
Ishares Treasury Floating Rate

ETFs
-7.16K
- 51.94%
$50.47 - $50.66 $362K - $363K
6.63K $335K
VGLT
Vanguard Long Term Treasury Et

ETFs
-5.89K
- 37.38%
$53.66 - $58.71 $316K - $346K
9.87K $554K
AEM
Agnico Eagle Mines LTD

Basic Materials
-6.35K
- 16.42%
$99.48 - $124.46 $632K - $790K
32.3K $3.84M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-14.2K
- 14.12%
$22.68 - $23.28 $321K - $330K
86.1K $2M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-13K
- 57.32%
$22.54 - $23.17 $294K - $302K
9.71K $223K
OPEN
Opendoor Technologies Inc.

Real Estate
-19K
- 3.21%
$0.51 - $1.09 $9.69K - $20.7K
572K $303K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-7.32K
- 18.63%
$45.88 - $54.4 $336K - $398K
32K $1.74M
HEFA
Ishares Currency Hedged Msci E

ETFs
-8.25K
- 48.11%
$32.11 - $38.21 $265K - $315K
8.89K $337K
OEF
Ishares S&P 100 ETF

ETFs
-1.02K
- 11.54%
N/A
7.8K $2.07M
V
Visa Inc.

Financial Services
-777
- 8.25%
$308.27 - $373.31 $240K - $290K
8.64K $3.07M
PFE
Pfizer Inc

Healthcare
-7.32K
- 15.28%
$21.59 - $24.84 $158K - $182K
40.6K $983K
INTC
Intel Corp

Technology
-9.81K
- 33.33%
$18.13 - $22.69 $178K - $223K
19.6K $439K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.74K
- 2.38%
$77.74 - $78.78 $290K - $294K
153K $12.1M
PCAR
Paccar Inc

Industrials
-1.27K
- 2.8%
$86.4 - $99.09 $109K - $126K
44K $4.18M
GILD
Gilead Sciences, Inc.

Healthcare
-1.86K
- 12.25%
$96.91 - $113.0 $180K - $210K
13.3K $1.48M
VBK
Vanguard Small Cap Growth ETF

ETFs
-977
- 43.85%
$219.76 - $276.94 $215K - $271K
1.25K $346K
USRT
Ishares Core U.S. Reit ETF

ETFs
-3.56K
- 36.56%
$50.37 - $57.97 $179K - $206K
6.17K $349K
ACN
Accenture PLC

Technology
-563
- 32.37%
$279.23 - $323.21 $157K - $182K
1.18K $351K
VV
Vanguard Large Cap ETF

ETFs
-3.42K
- 12.02%
$228.25 - $285.3 $781K - $976K
25K $7.15M
Activity Summary
Buys All Purchases 311 New Holdings 64 Increased Positions 247 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
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