Filed: 2/4/2026ACC: 0002098824-26-000001
📋 What this filing means
NWM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $114.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$114.93M
Total AUM (reported)
959.27K
Total Shares
Allocation by class
S&P 500 ETF SHS$31.90M27.8%
COM$23.69M20.6%
MIDCP 400 IDX$12.62M11.0%
CL B NEW$9.83M8.6%
RUSSELL INNOVATI$5.56M4.8%
SHS$5.19M4.5%
US SML CAP ETF$5.18M4.5%
Portfolio Concentration
Top 3$54.35M47.3%
4–10$34.93M30.4%
11–25$25.65M22.3%
Top 3 weight
47.3%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 959.27K
Sole
Full voting authority
959.27K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares50.86K
TypeSH
Market value$31.90M
27.75%
Sole
50.86K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares112.92K
TypeSH
Market value$12.62M
10.98%
Sole
112.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.56K
TypeSH
Market value$9.83M
8.55%
Sole
19.56K
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares257.07K
TypeSH
Market value$5.56M
4.84%
Sole
257.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.04K
TypeSH
Market value$5.18M
4.50%
Sole
19.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares181.74K
TypeSH
Market value$5.18M
4.50%
Sole
181.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.71K
TypeSH
Market value$5.06M
4.40%
Sole
15.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.48K
TypeSH
Market value$4.72M
4.10%
Sole
20.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.05K
TypeSH
Market value$4.67M
4.06%
Sole
25.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.01K
TypeSH
Market value$4.56M
3.97%
Sole
13.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.27K
TypeSH
Market value$4.48M
3.90%
Sole
9.27K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares35.32K
TypeSH
Market value$2.89M
2.51%
Sole
35.32K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.68K
TypeSH
Market value$2.77M
2.41%
Sole
3.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$2.74M
2.39%
Sole
9.46K
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares71.22K
TypeSH
Market value$2.57M
2.24%
Sole
71.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.55K
TypeSH
Market value$2.42M
2.10%
Sole
3.55K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares30.70K
TypeSH
Market value$2.32M
2.02%
Sole
30.70K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.35K
TypeSH
Market value$1.72M
1.50%
Sole
17.35K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.42K
TypeSH
Market value$1.14M
0.99%
Sole
6.42K
Shared
0.00
None
0.00
COMMUNITY WEST BANCSHARES NE
SOLEShares32.43K
TypeSH
Market value$729.7K
0.63%
Sole
32.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.78K
TypeSH
Market value$477.9K
0.42%
Sole
10.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.50K
TypeSH
Market value$469.5K
0.41%
Sole
10.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares529.00
TypeSH
Market value$456.2K
0.40%
Sole
529.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.24K
TypeSH
Market value$232.7K
0.20%
Sole
2.24K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares401.00
TypeSH
Market value$229.7K
0.20%
Sole
401.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.86K | SH | $31.90M 27.75% | 50.86K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 112.92K | SH | $12.62M 10.98% | 112.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.56K | SH | $9.83M 8.55% | 19.56K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | RUSSELL INNOVATI | 257.07K | SH | $5.56M 4.84% | 257.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.04K | SH | $5.18M 4.50% | 19.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 181.74K | SH | $5.18M 4.50% | 181.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.71K | SH | $5.06M 4.40% | 15.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 20.48K | SH | $4.72M 4.10% | 20.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.05K | SH | $4.67M 4.06% | 25.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.01K | SH | $4.56M 3.97% | 13.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.27K | SH | $4.48M 3.90% | 9.27K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 35.32K | SH | $2.89M 2.51% | 35.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.68K | SH | $2.77M 2.41% | 3.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.46K | SH | $2.74M 2.39% | 9.46K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | AI ENABLERS ADOP | 71.22K | SH | $2.57M 2.24% | 71.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.55K | SH | $2.42M 2.10% | 3.55K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 30.70K | SH | $2.32M 2.02% | 30.70K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.35K | SH | $1.72M 1.50% | 17.35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.42K | SH | $1.14M 0.99% | 6.42K | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARES NESOLE | COM | 32.43K | SH | $729.7K 0.63% | 32.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 10.78K | SH | $477.9K 0.42% | 10.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 10.50K | SH | $469.5K 0.41% | 10.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 529.00 | SH | $456.2K 0.40% | 529.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 2.24K | SH | $232.7K 0.20% | 2.24K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 401.00 | SH | $229.7K 0.20% | 401.00 | 0.00 | 0.00 |