EdgeMarket › What Nwam Llc reported owning
What Nwam Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
621Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 85.0M | 4.9% | 229.6K | 483.24 | -4.4% |
| AAPL Apple Inc. | 64.9M | 3.7% | 255.8K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 41.8M | 2.4% | 239.9K | 214.72 | +22.4% |
| VUG Vanguard Morningstar Growth ETF | 38.0M | 2.2% | 87.0K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 34.8M | 2.0% | 177.1K | 226.40 | +24.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 34.3M | 2.0% | 59.5K | 713.44 | +26.1% |
| AVGO Broadcom Inc. | 30.3M | 1.7% | 98.0K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 29.6M | 1.7% | 142.4K | 258.63 | +15.6% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 26.7M | 1.5% | 187.3K | 167.97 | +20.5% |
| IWF iShares Russell 1000 Growth Fund | 25.6M | 1.5% | 60.0K | 122.39 | +11.2% |
| XOM ExxonMobil Holdings Corp | 21.7M | 1.2% | 127.7K | 165.11 | +52.1% |
| COST COSTCO WHOLESALE CORP /NEW | 20.8M | 1.2% | 20.9K | 947.74 | -4.7% |
| IVV iShares Core S&P 500 ETF | 20.8M | 1.2% | 31.8K | 769.31 | +20.0% |
| unmapped CUSIP 084670702 | 20.3M | 1.2% | 42.4K | — | — |
| TSLA Tesla, Inc. | 19.0M | 1.1% | 51.1K | 362.86 | +12.0% |
| BSV Vanguard Short-Term Bond ETF | 18.8M | 1.1% | 239.5K | 77.57 | -1.4% |
| GOOG Alphabet Inc. | 17.4M | 1.0% | 60.5K | 341.75 | +70.7% |
| VEA Vanguard FTSE Developed Markets ETF | 15.2M | 0.9% | 237.6K | 73.42 | +24.7% |
| BND Vanguard Total Bond Market ETF | 15.2M | 0.9% | 206.7K | 72.23 | -1.8% |
| GLD SPDR GOLD TRUST | 15.2M | 0.9% | 35.3K | 423.36 | +37.3% |
| AVUV Avantis U.S. Small Cap Value ETF | 14.8M | 0.9% | 133.9K | 126.45 | +33.2% |
| GOOGL Alphabet Inc. | 14.1M | 0.8% | 49.1K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 13.8M | 0.8% | 24.2K | 549.90 | -26.5% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 13.7M | 0.8% | 353.5K | 45.61 | +22.8% |
| LLY ELI LILLY & Co | 13.4M | 0.8% | 14.5K | 1,255.40 | +78.0% |
| VYM Vanguard High Dividend Yield ETF | 13.0M | 0.7% | 87.8K | 164.97 | +19.9% |
| GDX VanEck Gold Miners ETF | 12.9M | 0.7% | 140.4K | 102.83 | +76.3% |
| BNDX Vanguard Total International Bond ETF | 12.5M | 0.7% | 260.0K | 47.65 | -3.3% |
| SPY SPDR S&P 500 ETF TRUST | 12.3M | 0.7% | 19.0K | 765.72 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 12.3M | 0.7% | 124.3K | 97.35 | -1.7% |
| BIV Vanguard Intermediate-Term Bond ETF | 12.0M | 0.7% | 155.8K | 75.43 | -2.5% |
| GDXJ VanEck Junior Gold Miners ETF | 11.7M | 0.7% | 97.5K | 132.59 | +80.9% |
| VNQ Vanguard Real Estate ETF | 11.4M | 0.7% | 128.6K | 98.50 | +8.6% |
| UPS UNITED PARCEL SERVICE INC | 10.6M | 0.6% | 107.5K | 102.01 | +17.3% |
| BA BOEING CO | 10.5M | 0.6% | 53.0K | 214.20 | -5.1% |
| IWD iShares Russell 1000 Value ETF | 10.3M | 0.6% | 48.0K | 257.29 | +29.2% |
| PG PROCTER & GAMBLE Co | 10.2M | 0.6% | 70.5K | 144.68 | -9.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 10.2M | 0.6% | 31.7K | 378.24 | +20.5% |
| GEV GE Vernova Inc. | 9.9M | 0.6% | 11.4K | 956.85 | +58.3% |
| SMH VanEck Semiconductor ETF | 9.6M | 0.6% | 25.1K | 560.42 | +93.9% |
| AVIV Avantis International Large Cap Value ETF | 9.3M | 0.5% | 123.6K | 83.50 | +27.1% |
| VOO Vanguard S&P 500 ETF | 9.2M | 0.5% | 15.4K | 703.71 | +20.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.9M | 0.5% | 26.3K | 418.95 | +83.3% |
| VV Vanguard Morningstar Large-Cap ETF | 8.7M | 0.5% | 29.0K | 352.60 | +19.8% |
| DFSU Dimensional US Sustainability Core 1 ETF | 8.6M | 0.5% | 209.3K | 48.20 | +18.3% |
| CCJ CAMECO CORP | 8.5M | 0.5% | 78.6K | 102.51 | +45.5% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 8.4M | 0.5% | 89.3K | 110.42 | +30.5% |
| BOXX Alpha Architect 1-3 Month Box ETF | 8.3M | 0.5% | 71.7K | 117.96 | +4.1% |
| AMLP Alerian MLP ETF | 8.3M | 0.5% | 157.5K | 54.75 | +13.9% |
| IJH iShares Core S&P Mid-Cap ETF | 8.1M | 0.5% | 120.4K | 76.77 | +20.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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