Nwam LLC Portfolio Holdings

Nwam LLC

  • $1.14 Billion
  • Q2 2025

Nwam LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $93.8M, Apple Inc. with a value of $55.6M, Nvidia Corp with a value of $39.5M, Amazon Com Inc with a value of $34.7M, and Broadcom Inc. with a value of $26.6M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $1.12B to 1.14B.

Nwam LLC is based out at Mercer Island, WA

Below you can find more details about Nwam LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $551 Million
Technology: $266 Million
Financial Services: $72.7 Million
Healthcare: $55.3 Million
Consumer Cyclical: $52 Million
Industrials: $50.2 Million
Consumer Defensive: $33.7 Million
Energy: $19.6 Million
Other: $30 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.11 Million 0.27% of portfolio
50,091
Q2 2025 Reduced 59.83%
$0
$3.1 Million 0.27% of portfolio
62,577
Q2 2025 Added 21.7%
$0
$2.99 Million 0.26% of portfolio
50,849
Q2 2025 Added 14.68%
$0
$2.87 Million 0.25% of portfolio
30,566
Q2 2025 Reduced 3.1%
$0
$2.86 Million 0.25% of portfolio
32,071
Q2 2025 Added 10.37%
$0
$2.78 Million 0.24% of portfolio
25,858
Q2 2025 Added 3.11%
$0
$2.71 Million 0.24% of portfolio
54,004
Q2 2025 Reduced 0.49%
$0
$2.71 Million 0.24% of portfolio
49,835
Q2 2025 Reduced 0.35%
$0
$2.67 Million 0.23% of portfolio
28,822
Q2 2025 Added 2.27%
$0
$2.57 Million 0.23% of portfolio
7,017
Q2 2025 Reduced 6.89%
$0
$2.58 Million 0.23% of portfolio
13,211
Q2 2025 Reduced 47.66%
$0
$2.45 Million 0.22% of portfolio
27,424
Q2 2025 Added 0.37%
$0
$2.47 Million 0.22% of portfolio
84,483
Q2 2025 Added 10.77%
$0
$2.54 Million 0.22% of portfolio
39,984
Q2 2025 Added 27.55%
$0
$2.35 Million 0.21% of portfolio
28,321
Q2 2025 Reduced 5.49%
$0
$2.42 Million 0.21% of portfolio
20,724
Q2 2025 Added 0.6%
$0
$2.32 Million 0.2% of portfolio
34,525
Q2 2025 Added 0.28%
$0
$2.26 Million 0.2% of portfolio
49,362
Q2 2025 Added 28.22%
$0
$2.14 Million 0.19% of portfolio
9,424
Q2 2025 Reduced 18.36%
$0
$2.13 Million 0.19% of portfolio
11,680
Q2 2025 Added 9.98%
$0
$2 Million 0.18% of portfolio
86,132
Q2 2025 Reduced 14.12%
$0
$2.02 Million 0.18% of portfolio
3,044
Q2 2025 Added 6.99%
$0
$2.07 Million 0.18% of portfolio
7,797
Q2 2025 Reduced 11.54%
$0
$1.88 Million 0.17% of portfolio
13,944
Q2 2025 Reduced 42.12%
$0
$1.89 Million 0.17% of portfolio
38,585
Q2 2025 Added 50.04%
$0
$1.92 Million 0.17% of portfolio
25,916
Q2 2025 Added 2.28%
$0
$1.99 Million 0.17% of portfolio
21,650
Q2 2025 Added 183.45%
$0
$1.87 Million 0.16% of portfolio
26,673
Q2 2025 Added 6.79%
$0
$1.81 Million 0.16% of portfolio
55,040
Q2 2025 Reduced 11.2%
$0
$1.84 Million 0.16% of portfolio
45,389
Q2 2025 Added 5.56%
$0
$1.81 Million 0.16% of portfolio
18,153
Q2 2025 Added 1.57%
$0
$1.74 Million 0.15% of portfolio
31,958
Q2 2025 Reduced 18.63%
$0
$1.74 Million 0.15% of portfolio
64,360
Q2 2025 Reduced 4.82%
$0
$1.73 Million 0.15% of portfolio
12,462
Q2 2025 Added 0.97%
$0
$1.69 Million 0.15% of portfolio
36,458
Q2 2025 Reduced 30.65%
$0
$1.71 Million 0.15% of portfolio
22,454
Q2 2025 Added 112.73%
$0
$1.65 Million 0.15% of portfolio
15,806
Q2 2025 Added 29.66%
$0
$1.71 Million 0.15% of portfolio
40,917
Q2 2025 Added 3.16%
$0
$1.58 Million 0.14% of portfolio
24,758
Q2 2025 Added 145.86%
$0
$1.65 Million 0.14% of portfolio
51,604
Q2 2025 Added 94.81%
$0
$1.46 Million 0.13% of portfolio
6,768
Q1 2025 Reduced 60.47%
$0
$1.53 Million 0.13% of portfolio
9,689
Q2 2025 Added 6.51%
$0
$1.48 Million 0.13% of portfolio
71,793
Q2 2025 Reduced 6.46%
$0
$1.45 Million 0.13% of portfolio
24,295
Q2 2025 Added 20.33%
$0
$1.49 Million 0.13% of portfolio
5,520
Q2 2025 Added 0.2%
$0
$1.53 Million 0.13% of portfolio
15,163
Q2 2025 Reduced 1.06%
$0
$1.45 Million 0.13% of portfolio
10,064
Q2 2025 Added 74.75%
$0
$1.52 Million 0.13% of portfolio
13,585
Q2 2025 Added 0.41%
$0
$1.39 Million 0.12% of portfolio
11,687
Q2 2025 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 534
  • Current Value $1.14 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 64 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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