NWM Advisors, LLC
- SEC CIK
- 0002098824
- Latest filing
- Aug 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 23
- −2 vs. Q4 2025
- Portfolio value
- $109.8M
- −$5.15M (−4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 54,567 | $32.6M | 29.7% | +3,707+7.3% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 111,130 | $12.7M | 11.6% | −1,789−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,220 | $9.69M | 8.8% | +659+3.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,750 | $5.96M | 5.4% | +11,292+119.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 196,478 | $5.71M | 5.2% | +14,734+8.1% | Added | – |
| AAPLApple Inc. | Stock | 18,774 | $4.76M | 4.3% | −266−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,005 | $4.41M | 4.0% | −705−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,465 | $4.27M | 3.9% | −583−2.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 19,739 | $4.26M | 3.9% | −742−3.6% | Reduced | – |
| VVisa Inc. | Stock | 13,096 | $3.96M | 3.6% | +85+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,908 | $3.67M | 3.3% | +638+6.9% | Added | History |
| The Alger ETF Trust015564602 | RUSSELL INNOVATI | 173,108 | $3.24M | 2.9% | −83,963−32.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,827 | $2.67M | 2.4% | +150+4.1% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 73,895 | $2.44M | 2.2% | +2,676+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,631 | $2.36M | 2.2% | +85+2.4% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 30,497 | $2.29M | 2.1% | −198−0.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 15,718 | $1.55M | 1.4% | −1,634−9.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,101 | $1.19M | 1.1% | +1,681+26.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 16,250 | $825.5K | 0.8% | +5,473+50.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 393 | $391.6K | 0.4% | −136−25.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,060 | $310.0K | 0.3% | −5,442−51.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 401 | $284.1K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,172 | $230.3K | 0.2% | −64−2.9% | Reduced | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.