Nwam LLC Reduced Holdings in Q2 2025

Nwam LLC

  • $1.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SUB
Ishares Short Term National Mu

ETFs
-1.71K
- 12.58%
$104.77 - $106.34 $179K - $181K
11.9K $1.26M
KR
Kroger CO

Consumer Defensive
-2.87K
- 32.1%
$64.62 - $74.0 $185K - $212K
6.06K $434K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-5.96K
- 42.11%
$28.21 - $28.85 $168K - $172K
8.19K $235K
DHR
Danaher Corp

Healthcare
-422
- 3.96%
$174.64 - $205.16 $73.7K - $86.6K
10.2K $2.02M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.96K
- 1.72%
$96.84 - $99.46 $190K - $195K
112K $11.1M
TXN
Texas Instruments Inc

Technology
-806
- 33.44%
N/A
1.6K $312K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
-4.96K
- 6.46%
$19.78 - $21.29 $98K - $105K
71.8K $1.48M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-1.29K
- 26.9%
$120.49 - $141.16 $155K - $181K
3.49K $482K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.64K
- 5.49%
$82.21 - $83.12 $135K - $137K
28.3K $2.35M
MRK
Merck & Co., Inc.

Healthcare
-12
- 0.1%
$73.47 - $87.12 $882 - $1.05K
12.2K $965K
ES
Eversource Energy

Utilities
-2.07K
- 30.52%
$54.25 - $65.89 $112K - $136K
4.71K $299K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-554
- 44.79%
$224.16 - $285.86 $124K - $158K
683 $195K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-3.26K
- 4.82%
$24.18 - $27.61 $78.8K - $89.9K
64.4K $1.74M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-13.2K
- 18.08%
$61.92 - $81.5 $820K - $1.08M
60K $4.88M
TJX
Tjx Companies Inc

Consumer Cyclical
-947
- 19.08%
$119.13 - $135.03 $113K - $128K
4.02K $495K
DVY
Ishares Tr

ETFs
-698
- 6.61%
$118.37 - $134.86 $82.6K - $94.1K
9.87K $1.31M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-363
- 0.23%
$23.54 - $27.53 $8.55K - $9.99K
158K $4.09M
ILCV
Ishares Morningstar Value ETF

ETFs
-1.36K
- 34.29%
$72.16 - $83.39 $98K - $113K
2.6K $216K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-4.53K
- 12.4%
$22.57 - $23.23 $102K - $105K
32K $743K
CTA
Simplify Exch Traded Fds Simpl

ETFs
-373
- 1.14%
$26.61 - $29.9 $9.93K - $11.2K
32.3K $862K
XLF
Financial Sector Spdr

ETFs
-7.36K
- 6.53%
$43.92 - $52.37 $323K - $385K
105K $5.52M
CMCSA
Comcast Corp

Communication Services
-1.75K
- 6.9%
$32.84 - $36.72 $57.4K - $64.1K
23.6K $841K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-4.54K
- 13.14%
$11.76 - $13.64 $53.4K - $62K
30K $380K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.12K
- 18.36%
$171.4 - $227.1 $363K - $481K
9.42K $2.14M
LLY
Eli Lilly & CO

Healthcare
-11
- 0.64%
$713.71 - $898.95 $7.85K - $9.89K
1.7K $1.32M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-979
- 3.1%
$85.42 - $94.39 $83.6K - $92.4K
30.6K $2.87M
PSX
Phillips 66

Energy
-581
- 16.19%
$92.87 - $125.73 $54K - $73K
3.01K $358K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-3.04K
- 2.61%
$29.07 - $29.38 $88.3K - $89.3K
113K $3.32M
OXY
Occidental Petroleum Corp

Energy
-405
- 5.09%
$36.11 - $49.33 $14.6K - $20K
7.56K $317K
O
Realty Income Corp

Real Estate
-1.19K
- 6.7%
$52.27 - $58.52 $62.4K - $69.9K
16.6K $958K
IHDG
Wisdomtree Tr

ETFs
-2.39K
- 11.46%
$38.54 - $46.0 $92K - $110K
18.4K $830K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-970
- 11.71%
$77.94 - $79.5 $75.6K - $77.1K
7.31K $581K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-627
- 12.36%
$152.93 - $181.74 $95.9K - $114K
4.45K $808K
RNA
Avidity Biosciences, Inc.

Healthcare
-1.81K
- 11.74%
$24.08 - $36.24 $43.6K - $65.6K
13.6K $386K
APD
Air Products & Chemicals, Inc.

Basic Materials
-159
- 13.27%
$248.61 - $294.96 $39.5K - $46.9K
1.04K $293K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-891
- 23.09%
$61.08 - $74.04 $54.4K - $66K
2.97K $219K
IXJ
Ishares Global Healthcare ETF

ETFs
-202
- 3.74%
$82.3 - $90.02 $16.6K - $18.2K
5.2K $447K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-828
- 15.42%
$56.84 - $65.5 $47.1K - $54.2K
4.54K $297K
ZTS
Zoetis Inc.

Healthcare
-18
- 0.39%
$144.41 - $170.3 $2.6K - $3.07K
4.62K $719K
FDL
First Tr Morningstar Dividend

ETFs
-113
- 0.55%
$38.19 - $43.19 $4.32K - $4.88K
20.4K $856K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-214
- 26.82%
$299.15 - $396.54 $64K - $84.9K
584 $231K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-378
- 3.13%
$116.93 - $119.39 $44.2K - $45.1K
11.7K $1.39M
PAYX
Paychex Inc

Industrials
-19
- 0.56%
$137.01 - $159.78 $2.6K - $3.04K
3.35K $487K
WFC
Wells Fargo & Company

Financial Services
-1.25K
- 14.17%
$60.98 - $80.12 $76.1K - $100K
7.56K $605K
KO
Coca Cola CO

Consumer Defensive
-34
- 0.14%
$68.37 - $73.9 $2.32K - $2.51K
24.1K $1.71M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.04K
- 7.71%
$35.35 - $42.68 $36.8K - $44.4K
12.5K $530K
T
At&T Inc.

Communication Services
-3.35K
- 2.86%
$26.33 - $28.94 $88.1K - $96.9K
114K $3.29M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-349
- 13.0%
$89.44 - $108.59 $31.2K - $37.9K
2.34K $253K
JPUS
Jpmorgan Diversified Return Us

ETFs
-217
- 5.61%
$102.8 - $118.19 $22.3K - $25.6K
3.65K $431K
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
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email