NWM Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 28, 2026), NWM Advisors, LLC reported 23 stock positions worth $127.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.2% of the portfolio, followed by Vanguard S&P Mid-Cap 400 ETF (IVOO, 12.5%) and Berkshire Hathaway Class B (BRK.B, 8.3%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 11 and reduced 7. The biggest buy was Vanguard S&P Mid-Cap 400 ETF (IVOO, shares +9%) and the biggest sale Alger Russell Innovation ETF (INVN, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SAN LUIS OBISPO, CA
- CIK
- 0002098824
- Portfolio Value
- $127.0M (Q2 2026)
- SEC Filing
- 0002098824-26-000005 ↗ filed Aug 28, 2026
Holdings Value
Holdings 23 stocks · $127.0M
| VOO Vanguard S&P 500 ETF | 29.20% | 53,991 | $37.1M | Reduce -1.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 12.48% | 121,546 | $15.8M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.31% | 21,092 | $10.6M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.16% | 97,027 | $7.8M | Add +16.9% |
| SCHA Schwab US Small-Cap ETF | 5.91% | 207,566 | $7.5M | Add +5.6% |
| QTEC First Trust Nasdq 100 Tech I | 5.14% | 19,513 | $6.5M | Reduce -1.1% |
| AAPL Apple Inc. | 4.16% | 18,247 | $5.3M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 3.93% | 15,260 | $5.0M | Add +1.7% |
| V Visa Inc. Class A | 3.73% | 13,821 | $4.7M | Add +5.5% |
| NVDA Nvidia Corp. | 3.56% | 22,606 | $4.5M | Reduce -7.6% |
| MSFT Microsoft Corp. | 3.11% | 10,588 | $3.9M | Add +6.9% |
| VGT Vanguard Info Tech ETF | 2.93% | 31,150 | $3.7M | Add +1.7% |
| ALAI Alger AI Enable & Adopt ETF | 2.85% | 79,266 | $3.6M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 3,578 | $2.7M | Reduce -1.5% |
| VCRM Vanguard Core Tax-Ex Bond | 1.84% | 30,615 | $2.3M | Add +0.4% |
| UPS United Parcel Service Class B | 1.33% | 15,718 | $1.7M | No change |
| INVN Alger Russell Innovation ETF | 1.31% | 77,907 | $1.7M | Reduce -55.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.70% | 18,361 | $893K | Add +13.0% |
| CAT Caterpillar Inc. | 0.34% | 401 | $427K | No change |
| COST Costco Wholesale Corp. | 0.24% | 328 | $307K | Reduce -16.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 396 | $302K | New |
| XLE SS Energy Select Sector | 0.21% | 5,060 | $269K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 4,344 | $244K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| INVN Alger Russell Innovation ETF | Reduce -55.0% | 1.31% | −1.63 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.08 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 29.20% | −0.50 |
| NVDA Nvidia Corp. | Reduce -7.6% | 3.56% | −0.32 |
| AAPL Apple Inc. | Reduce -2.8% | 4.16% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -16.5% | 0.24% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 2.10% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.1% | 5.14% | +1.26 |
Portfolio Buys Q1 2026 → Q2 2026
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +9.4% | 12.48% | +0.91 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.9% | 6.16% | +0.73 |
| SCHA Schwab US Small-Cap ETF | Add +5.6% | 5.91% | +0.70 |
| ALAI Alger AI Enable & Adopt ETF | Add +7.3% | 2.85% | +0.63 |
| VGT Vanguard Info Tech ETF | Add +1.7% | 2.93% | +0.50 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.24% | +0.24 |
| V Visa Inc. Class A | Add +5.5% | 3.73% | +0.13 |
| FDL First Trust Morn DVD Lead Inc. | Add +13.0% | 0.70% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 3.93% | −0.09 |
| MSFT Microsoft Corp. | Add +6.9% | 3.11% | −0.23 |
| VCRM Vanguard Core Tax-Ex Bond | Add +0.4% | 1.84% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 8.31% | −0.51 |