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Nwm Advisors, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Nwm Advisors, LLCCIK: 0002098824
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$127.0M
Reporting period: 2026-06-30 · Number of holdings: 23
NWM ADVISORS, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $127.0M and a quarterly turnover rate of 19.4%.
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Personality snowflake
- Concentration
- 51
- Portfolio Stability
- 19.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 85.79
Nwm Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.127 — mathematically equivalent to about 8 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim INVN
-55.0% -$1.6M
Add QTEC
-1.1% $2.3M
Sold out PLTR
Add IVOO
+9.4% $3.1M
Add VO
+367.6% $1.9M
Add SCHA
+5.6% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.20% | -0.50% | -1.06% | |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 12.48% | +0.91% | +9.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.31% | -0.52% | +4.31% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.16% | +0.73% | +367.60% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.91% | +0.71% | +5.64% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 5.14% | +1.26% | -1.14% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.16% | -0.18% | -2.81% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.93% | -0.09% | +1.70% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.73% | +0.12% | +5.54% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -0.33% | -7.60% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.23% | +6.86% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.93% | +0.50% | +713.95% | |
| 13 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 2.85% | +0.63% | +7.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | -0.05% | -1.46% | |
| 15 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.84% | -0.25% | +0.39% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | -0.08% | — | |
| 17 | INVN | Alger Russell Innovation ETF | ETF-Other | 1.31% | -1.64% | -55.00% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.70% | -0.05% | +12.99% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.08% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.12% | -16.54% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.24% | +0.24% | NEW | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.21% | -0.07% | — | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.19% | -0.02% | +100.00% |
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+15.8%
- Stdev
- +17.3%
- Beta
- +0.92
- Alpha
- +8.2%
- Max Drawdown
- -0.2%
- Annualized Perf
- +34.1%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +4.95
- Stutzer
- +0.58
- Treynor
- +0.34
- Sterling
- —
- Calmar
- +136.74
- Information Ratio
- +2.34
- Tracking Error
- +2.7%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.64
- Sharpe
- +1.79
- Stdev Sectors
- +21.3%
- Skewness
- +0.05
- Kurtosis
- -0.98
- Upside Potential
- +6.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Nwm Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Palantir Technologies Inc-a (PLTR); New buy: Crowdstrike Holdings Inc - A (CRWD); Trim: Alger Russell Innovation ETF (INVN) — shares -55.00%; Trim: First Trust Nasdq 100 Tech I (QTEC) — shares -1.14%; Add: Vanguard S&p Mid-cap 400 ETF (IVOO) — shares +9.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | +1.3% | -1.14% | Trim |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.9% | +9.37% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.7% | +367.60% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +0.7% | +5.64% | Add |
| 5 | ALAI | Alger Ai Enable & Adopt ETF | +0.6% | +7.27% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.5% | +713.95% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.1% | +5.54% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 10 | NOBL | Proshares S&p 500 Dividend A | 0% | +100.00% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.46% | Trim |
| 12 | FDL | First Trust Morn Dvd Lead In | -0.1% | +12.99% | Add |
| 13 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 14 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | +1.70% | Add |
| 16 | COST | Costco Wholesale CORP | -0.1% | -16.54% | Trim |
| 17 | AAPL | Apple Inc | -0.2% | -2.81% | Trim |
| 18 | MSFT | Microsoft CORP | -0.2% | +6.86% | Add |
| 19 | VCRM | Vanguard Core Tax-ex Bond | -0.3% | +0.39% | Add |
| 20 | NVDA | Nvidia CORP | -0.3% | -7.60% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.5% | -1.06% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +4.31% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | -1.1% | EXIT | Sold out |
| 24 | INVN | Alger Russell Innovation ETF | -1.6% | -55.00% | Trim |
Filing History
FAQ
What is Nwm Advisors, LLC and what type of investor is it?
Nwm Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $127.0M, spread across 23 disclosed positions.
What are Nwm Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Nwm Advisors, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $37.1M (29.2%)
2. Vanguard S&p Mid-cap 400 ETF (IVOO) — $15.8M (12.5%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $10.6M (8.3%)
4. Vanguard Mid-cap ETF (VO) — $7.8M (6.2%)
5. Schwab US Small-cap ETF (SCHA) — $7.5M (5.9%)
What changes did Nwm Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Nwm Advisors, LLC made 21 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Palantir Technologies Inc-a (PLTR); New buy: Crowdstrike Holdings Inc - A (CRWD); Trim: Alger Russell Innovation ETF (INVN) — shares -55.00%; Trim: First Trust Nasdq 100 Tech I (QTEC) — shares -1.14%; Add: Vanguard S&p Mid-cap 400 ETF (IVOO) — shares +9.37%
What sectors does Nwm Advisors, LLC focus on?
Nwm Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.6%
• Financials: 37.1%
• Industrials: 8.1%
• Consumer Staples: 1.2%
Investment Profile
Nwm Advisors, LLC returned an annualized 34.1% over the trailing 6 months — outperforming the S&P 500 by 8.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 83% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 53.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 2 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$5.2M, now $37.1M), while trimming INVN over the same stretch (-$3.9M, still holding $1.7M).
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Developer Access
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