Nwam

MERCER ISLAND, WAfiles as NWAM LLC

$2.0bn in 684 US stocks at the end of 30 June 2026. The top 10 are 23.9% of the money. It changed about 12.2% of the portfolio this quarter.

Value

$2.0bn

Stocks

684

Top 10 share

23.9%

Turnover

12.2%

What changed this quarter

New

Bought for the first time this quarter.

BlackberryBB
0.4% of the fund
Nebius GroupNBIS
0.3% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Planet Labs PBCPL
0.2% of the fund
CDWCDW
0.2% of the fund
Banco SantanderSAN
0.2% of the fund
Honeywell InternationalHON
0.2% of the fund
FreightCar AmericaRAIL
0.2% of the fund
Ishares TRIGIB
0.2% of the fund
HPHPQ
0.1% of the fund
EA Series TrustBUXX
0.1% of the fund
Dimensional ETF TrustDFUS
0.1% of the fund
United RentalsURI
0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Global X FDSPAVE
<0.1% of the fund
Ingersoll RandIR
<0.1% of the fund
Stanley Black & DeckerSWK
<0.1% of the fund
SL Green RealtySLG
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Spdr Series TrustKRE
<0.1% of the fund
Ishares TREAGG
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
AflacAFL
<0.1% of the fund
ETF SER SolutionsJETS
<0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
4.4% of the fund
+3%
AppleAAPL
4.0% of the fund
+7%
Invesco QQQ TRQQQ
2.3% of the fund
+5%
Vanguard Index FDSVTV
2.0% of the fund
+2%
BroadcomAVGO
1.9% of the fund
+3%
Ishares TRIWF
1.5% of the fund
+3%
AlphabetGOOG
1.3% of the fund
+17%
AlphabetGOOGL
0.9% of the fund
+8%
Eli LillyLLY
0.9% of the fund
+8%
American Centy ETF TRAVUV
0.9% of the fund
+3%
Dimensional ETF TrustDFAC
0.8% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+12%
Vanguard BD Index FDSBND
0.8% of the fund
+3%
Ishares TRAGG
0.8% of the fund
+25%
Vanguard BD Index FDSBIV
0.7% of the fund
+22%
Vanguard Index FDSVTI
0.6% of the fund
+11%
Ishares TRIWD
0.6% of the fund
+8%
Procter & GamblePG
0.6% of the fund
+10%
Select Sector Spdr TRXLK
0.6% of the fund
+4%
Ishares TRIJH
0.5% of the fund
+15%
EA Series TrustBOXX
0.5% of the fund
+10%
JPMorgan ChaseJPM
0.5% of the fund
+31%
Vanguard Star FDSVXUS
0.5% of the fund
+4%
Vanguard Index FDSVO
0.4% of the fund
+8%
Vanguard Index FDSVB
0.4% of the fund
+10%

Cut

Sold some of their stake.

Amazon.comAMZN
1.6% of the fund
-5%
Ishares TRIVV
1.1% of the fund
-4%
TeslaTSLA
1.0% of the fund
-3%
Vanguard BD Index FDSBSV
0.9% of the fund
-7%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
-4%
Vaneck ETF TrustSMH
0.7% of the fund
-14%
Vanguard Whitehall FDSVYM
0.7% of the fund
-2%
Spdr Gold TRGLD
0.6% of the fund
-2%
GE VernovaGEV
0.6% of the fund
-9%
Vanguard Charlotte FDSBNDX
0.6% of the fund
-5%
Vanguard Index FDSVNQ
0.6% of the fund
-4%
Vaneck ETF TrustGDX
0.5% of the fund
-9%
BoeingBA
0.5% of the fund
-20%
Vaneck ETF TrustGDXJ
0.4% of the fund
-6%
Vertiv HoldingsVRT
0.4% of the fund
-15%
Spdr Series TrustSLYV
0.4% of the fund
-17%
CorningGLW
0.4% of the fund
-24%
CamecoCCJ
0.4% of the fund
-12%
Meta PlatformsMETA
0.3% of the fund
-49%
Advanced Micro DevicesAMD
0.3% of the fund
-13%
United Parcel ServiceUPS
0.3% of the fund
-44%
Pacer FDS TRCOWZ
0.3% of the fund
-3%
AmgenAMGN
0.3% of the fund
-5%
Simplify Exchange Traded FUNMTBA
0.3% of the fund
-14%
Ishares U S ETF TRCOMT
0.3% of the fund
-8%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Huntington Ingalls IndustriesHII
-100%
Ishares TRILF
-100%
Core Natural ResourcesCNR
-100%
Proshares TRSQQQ
-100%
Invesco DB Commdy Indx TrckDBC
-100%
Tyson FoodsTSN
-100%
Barclays BankVXX
-100%
Invesco Exchange Traded FD TPPA
-100%
IsharesEWA
-100%
CRISPR Therapeutics AGCRSP
-100%
Nu HoldingsNU
-100%
Norwegian Cruise Line HoldingsNCLH
-100%
Marketaxess HoldingsMKTX
-100%
Carnival
-100%
BPBP
-100%
Vanguard Index FDSVXF
-100%
Cognizant Technology SolutionsCTSH
-100%
Fidelity Merrimack STR TRFCOR
-100%
NutrienNTR
-100%
Bank of New York MellonBNY
-100%
EQTEQT
-100%
Dimensional ETF TrustDFAE
-100%
AutodeskADSK
-100%

Holdings

MicrosoftMSFT
Share
4.4%
Value
$88m
Shares
236,996
+3%
AppleAAPL
Share
4.0%
Value
$79m
Shares
274,282
+7%
NvidiaNVDA
Share
2.4%
Value
$48m
Shares
240,813
Held
Invesco QQQ TRQQQ
Share
2.3%
Value
$46m
Shares
62,615
+5%
Vanguard Index FDSVUG
Share
2.2%
Value
$44m
Shares
515,743
Held
Vanguard Index FDSVTV
Share
2.0%
Value
$39m
Shares
180,719
+2%
BroadcomAVGO
Share
1.9%
Value
$38m
Shares
100,961
+3%
Amazon.comAMZN
Share
1.6%
Value
$32m
Shares
134,748
-5%
Ishares TRITOT
Share
1.6%
Value
$31m
Shares
189,972
Held
Ishares TRIWF
Share
1.5%
Value
$31m
Shares
246,730
+3%
AlphabetGOOG
Share
1.3%
Value
$25m
Shares
71,023
+17%
Ishares TRIVV
Share
1.1%
Value
$23m
Shares
30,634
-4%
TeslaTSLA
Share
1.0%
Value
$21m
Shares
49,512
-3%
Berkshire HathawayBRK-B
Share
1.0%
Value
$21m
Shares
41,609
Held
Costco WholesaleCOST
Share
1.0%
Value
$20m
Shares
21,151
Held
AlphabetGOOGL
Share
0.9%
Value
$19m
Shares
52,954
+8%
Eli LillyLLY
Share
0.9%
Value
$19m
Shares
15,632
+8%
Vanguard BD Index FDSBSV
Share
0.9%
Value
$17m
Shares
223,731
-7%
American Centy ETF TRAVUV
Share
0.9%
Value
$17m
Shares
137,469
+3%
Dimensional ETF TrustDFAC
Share
0.8%
Value
$16m
Shares
367,649
+4%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$16m
Shares
228,862
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$16m
Shares
21,281
+12%
Vanguard BD Index FDSBND
Share
0.8%
Value
$16m
Shares
212,984
+3%
Ishares TRAGG
Share
0.8%
Value
$15m
Shares
155,802
+25%
Vanguard BD Index FDSBIV
Share
0.7%
Value
$15m
Shares
190,646
+22%
Vaneck ETF TrustSMH
Share
0.7%
Value
$14m
Shares
21,500
-14%
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$14m
Shares
85,738
-2%
Vanguard Index FDSVTI
Share
0.6%
Value
$13m
Shares
35,025
+11%
Spdr Gold TRGLD
Share
0.6%
Value
$13m
Shares
34,546
-2%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$13m
Shares
26,622
Held
Ishares TRIWD
Share
0.6%
Value
$13m
Shares
51,908
+8%
GE VernovaGEV
Share
0.6%
Value
$12m
Shares
10,283
-9%
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$12m
Shares
247,762
-5%
Vanguard Index FDSVNQ
Share
0.6%
Value
$12m
Shares
123,491
-4%
Procter & GamblePG
Share
0.6%
Value
$11m
Shares
77,827
+10%
Select Sector Spdr TRXLK
Share
0.6%
Value
$11m
Shares
57,859
+4%
Ishares TRIJH
Share
0.5%
Value
$11m
Shares
138,603
+15%
Vanguard Index FDSVOO
Share
0.5%
Value
$11m
Shares
15,471
Held
Vanguard Index FDSVV
Share
0.5%
Value
$10m
Shares
29,272
Held
Dimensional ETF TrustDFSU
Share
0.5%
Value
$10m
Shares
210,940
Held
American Centy ETF TRAVIV
Share
0.5%
Value
$10m
Shares
125,722
Held
Vaneck ETF TrustGDX
Share
0.5%
Value
$10m
Shares
127,229
-9%
EA Series TrustBOXX
Share
0.5%
Value
$9m
Shares
79,155
+10%
BoeingBA
Share
0.5%
Value
$9m
Shares
42,564
-20%
JPMorgan ChaseJPM
Share
0.5%
Value
$9m
Shares
27,880
+31%
Vanguard Star FDSVXUS
Share
0.5%
Value
$9m
Shares
105,782
+4%
Vaneck ETF TrustGDXJ
Share
0.4%
Value
$9m
Shares
91,586
-6%
Vanguard Index FDSVO
Share
0.4%
Value
$9m
Shares
109,166
+8%
Vanguard Index FDSVB
Share
0.4%
Value
$9m
Shares
28,847
+10%
Rockwell AutomationROK
Share
0.4%
Value
$9m
Shares
17,510
+185%
Vertiv HoldingsVRT
Share
0.4%
Value
$8m
Shares
25,241
-15%
Ishares TRIEFA
Share
0.4%
Value
$8m
Shares
85,974
+6%
Schwab Strategic TRSCHD
Share
0.4%
Value
$8m
Shares
261,366
+4%
Alps ETF TRAMLP
Share
0.4%
Value
$8m
Shares
157,897
Held
Spdr Series TrustSLYV
Share
0.4%
Value
$8m
Shares
74,379
-17%
CorningGLW
Share
0.4%
Value
$8m
Shares
31,715
-24%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$8m
Shares
33,929
Held
First TR Exchange Traded FDAIRR
Share
0.4%
Value
$8m
Shares
60,032
+27%
Spdr Series TrustSPYM
Share
0.4%
Value
$8m
Shares
89,885
+11%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$8m
Shares
94,009
+4%
Ishares TRIJR
Share
0.4%
Value
$8m
Shares
52,336
+5%
Invesco Exchange Traded FD TXMMO
Share
0.4%
Value
$8m
Shares
44,308
Held
Ishares TRIXUS
Share
0.4%
Value
$7m
Shares
78,162
Held
US BancorpUSB
Share
0.4%
Value
$7m
Shares
121,100
Held
BlackberryBB
Share
0.4%
Value
$7m
Shares
558,925
New
CamecoCCJ
Share
0.4%
Value
$7m
Shares
69,113
-12%
Meta PlatformsMETA
Share
0.3%
Value
$7m
Shares
12,235
-49%
AbbVieABBV
Share
0.3%
Value
$7m
Shares
27,356
+31%
Vanguard Index FDSVBR
Share
0.3%
Value
$7m
Shares
28,057
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$7m
Shares
11,447
-13%
Invesco Exch Traded FD TR IIRWL
Share
0.3%
Value
$7m
Shares
51,874
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$7m
Shares
12,686
+13%
United Parcel ServiceUPS
Share
0.3%
Value
$7m
Shares
60,679
-44%
Ishares TRIVW
Share
0.3%
Value
$7m
Shares
47,402
+23%
Freeport-McMoRanFCX
Share
0.3%
Value
$7m
Shares
103,423
+28%
CaterpillarCAT
Share
0.3%
Value
$6m
Shares
5,995
+9%
Johnson & JohnsonJNJ
Share
0.3%
Value
$6m
Shares
25,030
Held
Pacer FDS TRCOWZ
Share
0.3%
Value
$6m
Shares
101,524
-3%
AmgenAMGN
Share
0.3%
Value
$6m
Shares
16,081
-5%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$6m
Shares
97,196
Held
Vanguard Index FDSVOT
Share
0.3%
Value
$6m
Shares
18,865
Held
Spdr Series TrustBIL
Share
0.3%
Value
$6m
Shares
62,942
+109%
Invesco Exch Traded FD TR IIRWK
Share
0.3%
Value
$6m
Shares
39,343
Held
Simplify Exchange Traded FUNMTBA
Share
0.3%
Value
$6m
Shares
116,616
-14%
Ishares U S ETF TRCOMT
Share
0.3%
Value
$6m
Shares
184,572
-8%
Micron TechnologyMU
Share
0.3%
Value
$6m
Shares
4,825
-58%
Robinhood MarketsHOOD
Share
0.3%
Value
$5m
Shares
54,562
+1068%
Vanguard Intl Equity Index FVSS
Share
0.3%
Value
$5m
Shares
34,344
+3%
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$5m
Shares
104,526
Held
StarbucksSBUX
Share
0.3%
Value
$5m
Shares
51,099
-10%
Nebius GroupNBIS
Share
0.3%
Value
$5m
Shares
18,791
New
RTXRTX
Share
0.3%
Value
$5m
Shares
27,340
+116%
Vertex PharmaceuticalsVRTX
Share
0.3%
Value
$5m
Shares
10,129
+60%
Agnico Eagle MinesAEM
Share
0.3%
Value
$5m
Shares
32,282
+4%
Procure ETF Trust IIUFO
Share
0.2%
Value
$5m
Shares
98,553
-8%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$5m
Shares
5,167
+18%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$5m
Shares
23,017
+17%
Amplify ETF TRBLOK
Share
0.2%
Value
$5m
Shares
78,053
Held
Ishares TRIMCG
Share
0.2%
Value
$5m
Shares
49,612
-5%
Applied MaterialsAMAT
Share
0.2%
Value
$5m
Shares
6,721
+17%

Company	Share of fund	Value	Shares	Change
MicrosoftMSFT	4.4%	$88m	236,996	+3%
AppleAAPL	4.0%	$79m	274,282	+7%
NvidiaNVDA	2.4%	$48m	240,813	Held
Invesco QQQ TRQQQ	2.3%	$46m	62,615	+5%
Vanguard Index FDSVUG	2.2%	$44m	515,743	Held
Vanguard Index FDSVTV	2.0%	$39m	180,719	+2%
BroadcomAVGO	1.9%	$38m	100,961	+3%
Amazon.comAMZN	1.6%	$32m	134,748	-5%
Ishares TRITOT	1.6%	$31m	189,972	Held
Ishares TRIWF	1.5%	$31m	246,730	+3%
AlphabetGOOG	1.3%	$25m	71,023	+17%
Ishares TRIVV	1.1%	$23m	30,634	-4%
TeslaTSLA	1.0%	$21m	49,512	-3%
Berkshire HathawayBRK-B	1.0%	$21m	41,609	Held
Costco WholesaleCOST	1.0%	$20m	21,151	Held
AlphabetGOOGL	0.9%	$19m	52,954	+8%
Eli LillyLLY	0.9%	$19m	15,632	+8%
Vanguard BD Index FDSBSV	0.9%	$17m	223,731	-7%
American Centy ETF TRAVUV	0.9%	$17m	137,469	+3%
Dimensional ETF TrustDFAC	0.8%	$16m	367,649	+4%
Vanguard Tax-Managed FDSVEA	0.8%	$16m	228,862	-4%
State STR Spdr S&P 500 ETF TSPY	0.8%	$16m	21,281	+12%
Vanguard BD Index FDSBND	0.8%	$16m	212,984	+3%
Ishares TRAGG	0.8%	$15m	155,802	+25%
Vanguard BD Index FDSBIV	0.7%	$15m	190,646	+22%
Vaneck ETF TrustSMH	0.7%	$14m	21,500	-14%
Vanguard Whitehall FDSVYM	0.7%	$14m	85,738	-2%
Vanguard Index FDSVTI	0.6%	$13m	35,025	+11%
Spdr Gold TRGLD	0.6%	$13m	34,546	-2%
Taiwan Semiconductor ManufacturingTSM	0.6%	$13m	26,622	Held
Ishares TRIWD	0.6%	$13m	51,908	+8%
GE VernovaGEV	0.6%	$12m	10,283	-9%
Vanguard Charlotte FDSBNDX	0.6%	$12m	247,762	-5%
Vanguard Index FDSVNQ	0.6%	$12m	123,491	-4%
Procter & GamblePG	0.6%	$11m	77,827	+10%
Select Sector Spdr TRXLK	0.6%	$11m	57,859	+4%
Ishares TRIJH	0.5%	$11m	138,603	+15%
Vanguard Index FDSVOO	0.5%	$11m	15,471	Held
Vanguard Index FDSVV	0.5%	$10m	29,272	Held
Dimensional ETF TrustDFSU	0.5%	$10m	210,940	Held
American Centy ETF TRAVIV	0.5%	$10m	125,722	Held
Vaneck ETF TrustGDX	0.5%	$10m	127,229	-9%
EA Series TrustBOXX	0.5%	$9m	79,155	+10%
BoeingBA	0.5%	$9m	42,564	-20%
JPMorgan ChaseJPM	0.5%	$9m	27,880	+31%
Vanguard Star FDSVXUS	0.5%	$9m	105,782	+4%
Vaneck ETF TrustGDXJ	0.4%	$9m	91,586	-6%
Vanguard Index FDSVO	0.4%	$9m	109,166	+8%
Vanguard Index FDSVB	0.4%	$9m	28,847	+10%
Rockwell AutomationROK	0.4%	$9m	17,510	+185%
Vertiv HoldingsVRT	0.4%	$8m	25,241	-15%
Ishares TRIEFA	0.4%	$8m	85,974	+6%
Schwab Strategic TRSCHD	0.4%	$8m	261,366	+4%
Alps ETF TRAMLP	0.4%	$8m	157,897	Held
Spdr Series TrustSLYV	0.4%	$8m	74,379	-17%
CorningGLW	0.4%	$8m	31,715	-24%
Vanguard Specialized FundsVIG	0.4%	$8m	33,929	Held
First TR Exchange Traded FDAIRR	0.4%	$8m	60,032	+27%
Spdr Series TrustSPYM	0.4%	$8m	89,885	+11%
Vanguard Intl Equity Index FVEU	0.4%	$8m	94,009	+4%
Ishares TRIJR	0.4%	$8m	52,336	+5%
Invesco Exchange Traded FD TXMMO	0.4%	$8m	44,308	Held
Ishares TRIXUS	0.4%	$7m	78,162	Held
US BancorpUSB	0.4%	$7m	121,100	Held
BlackberryBB	0.4%	$7m	558,925	New
CamecoCCJ	0.4%	$7m	69,113	-12%
Meta PlatformsMETA	0.3%	$7m	12,235	-49%
AbbVieABBV	0.3%	$7m	27,356	+31%
Vanguard Index FDSVBR	0.3%	$7m	28,057	Held
Advanced Micro DevicesAMD	0.3%	$7m	11,447	-13%
Invesco Exch Traded FD TR IIRWL	0.3%	$7m	51,874	Held
State STR Spdr DOW Jones INDDIA	0.3%	$7m	12,686	+13%
United Parcel ServiceUPS	0.3%	$7m	60,679	-44%
Ishares TRIVW	0.3%	$7m	47,402	+23%
Freeport-McMoRanFCX	0.3%	$7m	103,423	+28%
CaterpillarCAT	0.3%	$6m	5,995	+9%
Johnson & JohnsonJNJ	0.3%	$6m	25,030	Held
Pacer FDS TRCOWZ	0.3%	$6m	101,524	-3%
AmgenAMGN	0.3%	$6m	16,081	-5%
Vanguard Intl Equity Index FVWO	0.3%	$6m	97,196	Held
Vanguard Index FDSVOT	0.3%	$6m	18,865	Held
Spdr Series TrustBIL	0.3%	$6m	62,942	+109%
Invesco Exch Traded FD TR IIRWK	0.3%	$6m	39,343	Held
Simplify Exchange Traded FUNMTBA	0.3%	$6m	116,616	-14%
Ishares U S ETF TRCOMT	0.3%	$6m	184,572	-8%
Micron TechnologyMU	0.3%	$6m	4,825	-58%
Robinhood MarketsHOOD	0.3%	$5m	54,562	+1068%
Vanguard Intl Equity Index FVSS	0.3%	$5m	34,344	+3%
Spdr Index SHS FDSSPDW	0.3%	$5m	104,526	Held
StarbucksSBUX	0.3%	$5m	51,099	-10%
Nebius GroupNBIS	0.3%	$5m	18,791	New
RTXRTX	0.3%	$5m	27,340	+116%
Vertex PharmaceuticalsVRTX	0.3%	$5m	10,129	+60%
Agnico Eagle MinesAEM	0.3%	$5m	32,282	+4%
Procure ETF Trust IIUFO	0.2%	$5m	98,553	-8%
Seagate Technology HoldingsSTX	0.2%	$5m	5,167	+18%
Invesco Exchange Traded FD TRSP	0.2%	$5m	23,017	+17%
Amplify ETF TRBLOK	0.2%	$5m	78,053	Held
Ishares TRIMCG	0.2%	$5m	49,612	-5%
Applied MaterialsAMAT	0.2%	$5m	6,721	+17%

Showing the largest 100 of 684.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.2% since 30 June 2025.

Where the money is

Technology18.6%

Industrials6.3%

Health care4.3%

Financial services3.9%

Retail & consumer3.5%

Media & telecom3.2%

Everyday goods2.3%

Materials1.5%

Energy0.9%

Real estate0.4%

Utilities0.3%

Other54.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.