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CIK: 0002098824
Total reported value
$127.0M
$127.0M
23 檔
52.5%
The Q1 2026 SEC filing reveals that Nwm Advisors, LLC held a total portfolio value of $127.0M, covering 23 public equity positions.
During Q1 2026, Nwm Advisors, LLC performed routine portfolio adjustments (0 new buys, 11 additions, 11 trims, and 2 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVOO, BRK-B) accounted for 52.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.70% | -0.50% | +7.29% | |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 11.57% | +0.91% | -1.58% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.83% | -0.52% | +3.37% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.43% | +0.73% | +119.39% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.20% | +0.71% | +8.11% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.34% | -0.18% | -1.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | -0.09% | -4.49% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -0.33% | -2.33% | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.88% | +1.26% | -3.62% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | +0.12% | +0.65% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.23% | +6.88% | |
| 12 | INVN | Alger Russell Innovation ETF | ETF-Other | 2.95% | -1.64% | -32.66% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.43% | +0.50% | +4.08% | |
| 14 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 2.22% | +0.63% | +3.76% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.05% | +2.40% | |
| 16 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.09% | -0.25% | -0.65% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | -0.08% | -9.42% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.75% | -0.05% | +50.78% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.12% | -25.71% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | -0.07% | -51.82% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.08% | — | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.21% | -0.02% | -2.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +3% | +119.39% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2% | +7.29% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | +0.7% | +8.11% | Add |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.6% | -1.58% | Trim |
| 5 | FDL | First Trust Morn Dvd Lead In | +0.3% | +50.78% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +3.37% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | +26.18% | Add |
| 8 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | -0.65% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.40% | Add |
| 11 | VGT | Vanguard Info Tech ETF | 0% | +4.08% | Add |
| 12 | NOBL | Proshares S&p 500 Dividend A | 0% | -2.86% | Trim |
| 13 | ALAI | Alger Ai Enable & Adopt ETF | 0% | +3.76% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | -25.71% | Trim |
| 15 | UPS | United Parcel Service-cl B | -0.1% | -9.42% | Trim |
| 16 | XLE | Ss Energy Select Sector | -0.1% | -51.82% | Trim |
| 17 | AAPL | Apple Inc | -0.2% | -1.40% | Trim |
| 18 | NVDA | Nvidia CORP | -0.2% | -2.33% | Trim |
| 19 | QTEC | First Trust Nasdq 100 Tech I | -0.2% | -3.62% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.4% | +0.65% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.4% | -4.49% | Trim |
| 22 | MSFT | Microsoft CORP | -0.6% | +6.88% | Add |
| 23 | INVN | Alger Russell Innovation ETF | -1.9% | -32.66% | Trim |
| 24 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 25 | CWBC | Community West Bancshares | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nwm Advisors, LLC reported a total U.S. public equity portfolio value of $127.0M across 23 disclosed positions in Q1 2026.
During Q1 2026, Nwm Advisors, LLC's top holdings by market value included VOO (29.7%)、IVOO (11.6%)、BRK-B (8.8%). The largest single position, VOO, represented 29.7% of total portfolio value.
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Top Position Liquidated / Trimmed
UBER
前期市值: $2.9M
In Q1 2026, Nwm Advisors, LLC made 24 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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