NWM Advisors, LLC
- SEC CIK
- 0002098824
- Latest filing
- Aug 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- 0 vs. Q1 2026
- Portfolio value
- $127.0M
- +$17.2M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 53,991 | $37.1M | 29.2% | −576−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 121,546 | $15.8M | 12.5% | +10,416+9.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,092 | $10.6M | 8.3% | +872+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 97,027 | $7.82M | 6.2% | +14,027+16.9% | AddedConverted for a 4-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 207,566 | $7.50M | 5.9% | +11,088+5.6% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 19,513 | $6.53M | 5.1% | −226−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 18,247 | $5.28M | 4.2% | −527−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,260 | $5.00M | 3.9% | +255+1.7% | Added | History |
| VVisa Inc. | Stock | 13,821 | $4.74M | 3.7% | +725+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 22,606 | $4.52M | 3.6% | −1,859−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,588 | $3.95M | 3.1% | +680+6.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 31,150 | $3.72M | 2.9% | +534+1.7% | AddedConverted for a 8-for-1 split | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 79,266 | $3.62M | 2.8% | +5,371+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,578 | $2.67M | 2.1% | −53−1.5% | Reduced | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 30,615 | $2.34M | 1.8% | +118+0.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 15,718 | $1.69M | 1.3% | 00.0% | Unchanged | History |
| The Alger ETF Trust015564602 | RUSSELL INNOVATI | 77,907 | $1.67M | 1.3% | −95,201−55.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,361 | $893.4K | 0.7% | +2,111+13.0% | Added | – |
| CATCaterpillar Inc | Stock | 401 | $427.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 328 | $306.8K | 0.2% | −65−16.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 396 | $302.2K | 0.2% | +396 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,060 | $268.7K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,344 | $244.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.