CIK: 0002098824
Total reported value
$109.8M
Reporting period: 2026-03-31 · Number of holdings: 23
NWM ADVISORS, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.8M and a quarterly turnover rate of 13.5%.
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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 5.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 31% 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.
Add VO
+119.4% $3.2M
Add VOO
+7.3% $711.1K
Trim INVN
-32.7% -$2.3M
Add SCHA
+8.1% $537.5K
Add IVOO
-1.6% $80.0K
Trim MSFT
+6.9% -$815.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.70% | +1.95% | +7.29% | |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 11.57% | +0.59% | -1.58% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.83% | +0.28% | +3.37% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.43% | +3.04% | +119.39% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.20% | +0.70% | +8.11% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.16% | -1.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | -0.38% | -4.49% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -0.17% | -2.33% | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.88% | -0.22% | -3.62% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | -0.36% | +0.65% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.56% | +6.88% | |
| 12 | INVN | Alger Russell Innovation ETF | ETF-Other | 2.95% | -1.89% | -32.66% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.43% | +0.02% | +4.08% | |
| 14 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 2.22% | -0.02% | +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% | +0.07% | -0.65% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | -0.09% | -9.42% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | +0.09% | +26.18% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.75% | +0.33% | +50.78% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.04% | -25.71% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | -0.13% | -51.82% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | +0.06% | — | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.21% | +0.01% | -2.86% |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+11.4%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
Nwm Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Uber Technologies INC (UBER); Sold out: Community West Bancshares (CWBC); Add: Vanguard Mid-cap ETF (VO) — shares +119.39%; Add: Vanguard S&p 500 ETF (VOO) — shares +7.29%; Trim: Alger Russell Innovation ETF (INVN) — shares -32.66%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
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