NWM ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2098824 · latest 13F-HR filed 2026-08-28
NWM ADVISORS, LLC manages $127.0M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (29.20%), IVOO (12.48%), BRK.B (8.31%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
SAN LUIS OBISPO, CA 93401
$127.0M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-28
+0 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $37.1M | 29.20% | 53,991 | SH |
| 2 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $15.8M | 12.48% | 121,546 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.6M | 8.31% | 21,092 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $7.8M | 6.16% | 97,027 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.5M | 5.91% | 207,566 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $6.5M | 5.14% | 19,513 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.3M | 4.16% | 18,247 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.0M | 3.93% | 15,260 | SH |
| 9 | VISA INC | V | 92826C839 | $4.7M | 3.73% | 13,821 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 3.56% | 22,606 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 3.11% | 10,588 | SH |
| 12 | VANGUARD WORLD FD | VGT | 92204A702 | $3.7M | 2.93% | 31,150 | SH |
| 13 | THE ALGER ETF TRUST | ALAI | 015564503 | $3.6M | 2.85% | 79,266 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 2.10% | 3,578 | SH |
| 15 | VANGUARD MUN BD FDS | VCRM | 922907712 | $2.3M | 1.84% | 30,615 | SH |
| 16 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.7M | 1.33% | 15,718 | SH |
| 17 | THE ALGER ETF TRUST | INVN | 015564602 | $1.7M | 1.31% | 77,907 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $893.4K | 0.70% | 18,361 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $427.0K | 0.34% | 401 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $306.8K | 0.24% | 328 | SH |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $302.2K | 0.24% | 396 | SH |
| 22 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $268.7K | 0.21% | 5,060 | SH |
| 23 | PROSHARES TR | NOBL | 74348A467 | $244.0K | 0.19% | 4,344 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $127.0M | 23 | 0002098824-26-000003 |
| 2026-06-30 | 2026-08-28 | $127.0M | 23 | 0002098824-26-000005 |
| 2026-03-31 | 2026-05-13 | $109.8M | 23 | 0002098824-26-000002 |
| 2025-12-31 | 2026-02-04 | $114.9M | 25 | 0002098824-26-000001 |