Filed: 5/13/2026ACC: 0002098824-26-000002
📋 What this filing means
NWM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $109.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$109.78M
Total AUM (reported)
837.18K
Total Shares
Allocation by class
S&P 500 ETF SHS$32.61M29.7%
COM$17.79M16.2%
MIDCP 400 IDX$12.70M11.6%
CL B NEW$9.69M8.8%
MID CAP ETF$5.96M5.4%
US SML CAP ETF$5.71M5.2%
SHS$5.09M4.6%
Portfolio Concentration
Top 3$55.00M50.1%
4–10$33.34M30.4%
11–25$21.44M19.5%
Top 3 weight
50.1%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 837.18K
Sole
Full voting authority
837.18K
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD INDEX FDS
SOLEShares54.57K
TypeSH
Market value$32.61M
29.70%
Sole
54.57K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares111.13K
TypeSH
Market value$12.70M
11.57%
Sole
111.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.22K
TypeSH
Market value$9.69M
8.83%
Sole
20.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.75K
TypeSH
Market value$5.96M
5.43%
Sole
20.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares196.48K
TypeSH
Market value$5.71M
5.20%
Sole
196.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.77K
TypeSH
Market value$4.76M
4.34%
Sole
18.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.01K
TypeSH
Market value$4.41M
4.02%
Sole
15.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.46K
TypeSH
Market value$4.27M
3.89%
Sole
24.46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.74K
TypeSH
Market value$4.26M
3.88%
Sole
19.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.10K
TypeSH
Market value$3.96M
3.61%
Sole
13.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.91K
TypeSH
Market value$3.67M
3.34%
Sole
9.91K
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares173.11K
TypeSH
Market value$3.24M
2.95%
Sole
173.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.83K
TypeSH
Market value$2.67M
2.43%
Sole
3.83K
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares73.89K
TypeSH
Market value$2.44M
2.22%
Sole
73.89K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.63K
TypeSH
Market value$2.36M
2.15%
Sole
3.63K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares30.50K
TypeSH
Market value$2.29M
2.09%
Sole
30.50K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares15.72K
TypeSH
Market value$1.55M
1.41%
Sole
15.72K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares8.10K
TypeSH
Market value$1.19M
1.08%
Sole
8.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.25K
TypeSH
Market value$825.5K
0.75%
Sole
16.25K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares393.00
TypeSH
Market value$391.6K
0.36%
Sole
393.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.06K
TypeSH
Market value$310.0K
0.28%
Sole
5.06K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares401.00
TypeSH
Market value$284.1K
0.26%
Sole
401.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.17K
TypeSH
Market value$230.3K
0.21%
Sole
2.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.57K | SH | $32.61M 29.70% | 54.57K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 111.13K | SH | $12.70M 11.57% | 111.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.22K | SH | $9.69M 8.83% | 20.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.75K | SH | $5.96M 5.43% | 20.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 196.48K | SH | $5.71M 5.20% | 196.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.77K | SH | $4.76M 4.34% | 18.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.01K | SH | $4.41M 4.02% | 15.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.46K | SH | $4.27M 3.89% | 24.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 19.74K | SH | $4.26M 3.88% | 19.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.10K | SH | $3.96M 3.61% | 13.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.91K | SH | $3.67M 3.34% | 9.91K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | RUSSELL INNOVATI | 173.11K | SH | $3.24M 2.95% | 173.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.83K | SH | $2.67M 2.43% | 3.83K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | AI ENABLERS ADOP | 73.89K | SH | $2.44M 2.22% | 73.89K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.63K | SH | $2.36M 2.15% | 3.63K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 30.50K | SH | $2.29M 2.09% | 30.50K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 15.72K | SH | $1.55M 1.41% | 15.72K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.10K | SH | $1.19M 1.08% | 8.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 16.25K | SH | $825.5K 0.75% | 16.25K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 393.00 | SH | $391.6K 0.36% | 393.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 5.06K | SH | $310.0K 0.28% | 5.06K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 401.00 | SH | $284.1K 0.26% | 401.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 2.17K | SH | $230.3K 0.21% | 2.17K | 0.00 | 0.00 |