Nwm Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.8M
Q ending 2026-03-31
Prior quarter
$114.9M
Q ending 2025-12-31
Change
-4.5% QoQ
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $32.6M | 55K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $12.7M | 111K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.7M | 20K |
| Vanguard Index Fds | VO | Shares | $6.0M | 21K |
| Schwab Strategic Tr | SCHA | Shares | $5.7M | 196K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $4.4M | 15K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 24K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $4.3M | 20K |
| Visa Inc | V | Shares | $4.0M | 13K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| The Alger Etf Trust | INVN | Shares | $3.2M | 173K |
| Vanguard World Fd | VGT | Shares | $2.7M | 4K |
| The Alger Etf Trust | ALAI | Shares | $2.4M | 74K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Vanguard Mun Bd Fds | VCRM | Shares | $2.3M | 30K |
| United Parcel Svcs Inc | UPS | Shares | $1.5M | 16K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| First Tr Exchange-Traded Fd | FDL | Shares | $826K | 16K |
| Costco Wholesale Corporation | COST | Shares | $392K | 393 |
| Select Sector Spdr Tr | XLE | Shares | $310K | 5K |
| Caterpillar Inc | CAT | Shares | $284K | 401 |
| Proshares Tr | NOBL | Shares | $230K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.