NWM ADVISORS, LLC

PrivateCIK: 2098824
Location

SAN LUIS OBISPO, CA

23
Positions
$109.78M
Total AUM (reported)
837.18K
Total Shares

Allocation by class

TOTAL AUM$109.78M23 positions
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 350.1%4–1030.4%11–2519.5%TOP 1080.5%0%100%
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

SOLE
S&P 500 ETF SHS
Shares54.57K
TypeSH
Market value$32.61M
29.70%
Sole
54.57K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 IDX
Shares111.13K
TypeSH
Market value$12.70M
11.57%
Sole
111.13K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares20.22K
TypeSH
Market value$9.69M
8.83%
Sole
20.22K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares20.75K
TypeSH
Market value$5.96M
5.43%
Sole
20.75K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares196.48K
TypeSH
Market value$5.71M
5.20%
Sole
196.48K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.77K
TypeSH
Market value$4.76M
4.34%
Sole
18.77K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares15.01K
TypeSH
Market value$4.41M
4.02%
Sole
15.01K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares24.46K
TypeSH
Market value$4.27M
3.89%
Sole
24.46K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares19.74K
TypeSH
Market value$4.26M
3.88%
Sole
19.74K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares13.10K
TypeSH
Market value$3.96M
3.61%
Sole
13.10K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.91K
TypeSH
Market value$3.67M
3.34%
Sole
9.91K
Shared
0.00
None
0.00

THE ALGER ETF TRUST

SOLE
RUSSELL INNOVATI
Shares173.11K
TypeSH
Market value$3.24M
2.95%
Sole
173.11K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares3.83K
TypeSH
Market value$2.67M
2.43%
Sole
3.83K
Shared
0.00
None
0.00

THE ALGER ETF TRUST

SOLE
AI ENABLERS ADOP
Shares73.89K
TypeSH
Market value$2.44M
2.22%
Sole
73.89K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.63K
TypeSH
Market value$2.36M
2.15%
Sole
3.63K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
CORE TAX EXEMPT
Shares30.50K
TypeSH
Market value$2.29M
2.09%
Sole
30.50K
Shared
0.00
None
0.00

UNITED PARCEL SVCS INC

SOLE
CL B
Shares15.72K
TypeSH
Market value$1.55M
1.41%
Sole
15.72K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares8.10K
TypeSH
Market value$1.19M
1.08%
Sole
8.10K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares16.25K
TypeSH
Market value$825.5K
0.75%
Sole
16.25K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares393.00
TypeSH
Market value$391.6K
0.36%
Sole
393.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares5.06K
TypeSH
Market value$310.0K
0.28%
Sole
5.06K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares401.00
TypeSH
Market value$284.1K
0.26%
Sole
401.00
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares2.17K
TypeSH
Market value$230.3K
0.21%
Sole
2.17K
Shared
0.00
None
0.00