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NWM ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2098824 · latest 13F-HR filed 2026-05-13

Backtest portfolio

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.

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AUM

$109.8M

Long-equity book

Holdings

23

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+0 / −2 / ↑4 / ↓11

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.2M +117.1%
  • SCHWAB STRATEGIC TR$537.5K +10.4%
  • FIRST TR EXCHANGE-TRADED FD$347.6K +72.8%
  • CATERPILLAR INC$54.4K +23.7%
Show all 4 →

Top Trims

  • THE ALGER ETF TRUST-$2.3M -41.8%
  • MICROSOFT CORP-$815.4K -18.2%
  • JPMORGAN CHASE & CO-$648.5K -12.8%
  • VISA INC-$605.1K -13.3%
  • FIRST TR EXCHANGE-TRADED FD-$451.7K -9.6%
Show all 11 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • UBER TECHNOLOGIES INC$2.9M
  • COMMUNITY WEST BANCSHARES NE$729.7K
Show all 2 →
All Holdings

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 $32.6M 29.70% 54,567 SH
2 VANGUARD ADMIRAL FDS INC IVOO 921932885 $12.7M 11.57% 111,130 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.7M 8.83% 20,220 SH
4 VANGUARD INDEX FDS VO 922908629 $6.0M 5.43% 20,750 SH
5 SCHWAB STRATEGIC TR SCHA 808524607 $5.7M 5.20% 196,478 SH
6 APPLE INC AAPL 037833100 $4.8M 4.34% 18,774 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $4.4M 4.02% 15,005 SH
8 NVIDIA CORPORATION NVDA 67066G104 $4.3M 3.89% 24,465 SH
9 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $4.3M 3.88% 19,739 SH
10 VISA INC V 92826C839 $4.0M 3.61% 13,096 SH
11 MICROSOFT CORP MSFT 594918104 $3.7M 3.34% 9,908 SH
12 THE ALGER ETF TRUST INVN 015564602 $3.2M 2.95% 173,108 SH
13 VANGUARD WORLD FD VGT 92204A702 $2.7M 2.43% 3,827 SH
14 THE ALGER ETF TRUST ALAI 015564503 $2.4M 2.22% 73,895 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.4M 2.15% 3,631 SH
16 VANGUARD MUN BD FDS VCRM 922907712 $2.3M 2.09% 30,497 SH
17 UNITED PARCEL SVCS INC UPS 911312106 $1.5M 1.41% 15,718 SH
18 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.2M 1.08% 8,101 SH
19 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $825.5K 0.75% 16,250 SH
20 COSTCO WHOLESALE CORPORATION COST 22160K105 $391.6K 0.36% 393 SH
21 SELECT SECTOR SPDR TR XLE 81369Y506 $310.0K 0.28% 5,060 SH
22 CATERPILLAR INC CAT 149123101 $284.1K 0.26% 401 SH
23 PROSHARES TR NOBL 74348A467 $230.3K 0.21% 2,172 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $109.8M 23 0002098824-26-000002
2025-12-31 2026-02-04 $114.9M 25 0002098824-26-000001