Institutional
NWM ADVISORS, LLC
CIK 0002098824
$109.8M
Reported AUM
23
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · NWM ADVISORS, LLC · Q1 2026
AI · grounded in 13F
NWM ADVISORS, LLC closed its position in UBER, reducing its exposure by $2.89M. The fund also exited its position in CWBC, which resulted in a $729,675 decrease. On the buy side, the fund increased its holdings in VO by 119.39% and FDL by 50.78%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | 20.72% | 76.33% | $32.6M | 29.70% | — | HELD |
| 2 | IVOO | VANGUARD ADMIRAL FDS INC | $127.41 | -0.04% | 22.94% | 47.18% | $12.7M | 11.57% | — | HELD |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.7M | 8.83% | — | HELD |
| 4 | VO | VANGUARD INDEX FDS | $80.92 | -0.09% | 15.49% | 39.87% | $6.0M | 5.43% | — | HELD |
| 5 | SCHA | SCHWAB STRATEGIC TR | $33.50 | -0.56% | 33.85% | 38.38% | $5.7M | 5.20% | — | HELD |
| 6 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.8M | 4.34% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | 23.57% | 148.58% | $4.4M | 4.02% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $4.3M | 3.89% | — | HELD |
| 9 | QTEC | FIRST TR EXCHANGE-TRADED FD | $299.45 | 0.58% | 40.97% | 77.15% | $4.3M | 3.88% | — | HELD |
| 10 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $4.0M | 3.61% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $3.7M | 3.34% | — | HELD |
| 12 | INVN | THE ALGER ETF TRUST | $23.62 | -1.25% | 23.86% | 23.82% | $3.2M | 2.95% | — | HELD |
| 13 | VGT | VANGUARD WORLD FD | $114.36 | 0.69% | 35.33% | 120.11% | $2.7M | 2.43% | — | HELD |
| 14 | ALAI | THE ALGER ETF TRUST | $42.87 | 1.08% | 33.74% | 109.50% | $2.4M | 2.22% | — | HELD |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $2.4M | 2.15% | — | HELD |
| 16 | VCRM | VANGUARD MUN BD FDS | $74.98 | -0.03% | 5.76% | 6.07% | $2.3M | 2.09% | — | HELD |
| 17 | UPS | UNITED PARCEL SVCS INC | $104.57 | -0.66% | 33.15% | -32.91% | $1.5M | 1.41% | — | HELD |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $122.93 | 0.55% | -20.75% | 364.16% | $1.2M | 1.08% | — | HELD |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | $51.20 | -0.52% | 27.63% | 89.07% | $826K | 0.75% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | 0.49% | 120.47% | $392K | 0.36% | — | HELD |
| 21 | XLE | SELECT SECTOR SPDR TR | $58.78 | -0.31% | 42.07% | 192.25% | $310K | 0.28% | — | HELD |
| 22 | CAT | CATERPILLAR INC | $829.09 | 2.47% | 90.45% | 318.17% | $284K | 0.26% | — | HELD |
| 23 | NOBL | PROSHARES TR | $56.95 | -0.42% | 14.91% | 33.86% | $230K | 0.21% | — | HELD |
Source: SEC EDGAR · accession 0002098824-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.