NWM Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), NWM Advisors, LLC reported 23 stock positions worth $109.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.7% of the portfolio, followed by Vanguard S&P Mid-Cap 400 ETF (IVOO, 11.6%) and Berkshire Hathaway Class B (BRK.B, 8.8%). Compared with Q4 2025, it sold out of 2, added to 11 and reduced 11. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +119%) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- SAN LUIS OBISPO, CA
- CIK
- 0002098824
- Portfolio Value
- $109.8M (Q1 2026)
- SEC Filing
- 0002098824-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 23 stocks · $109.8M
| VOO Vanguard S&P 500 ETF | 29.70% | 54,567 | $32.6M | Add +7.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 11.57% | 111,130 | $12.7M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.83% | 20,220 | $9.7M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.43% | 20,750 | $6.0M | Add +119.4% |
| SCHA Schwab US Small-Cap ETF | 5.20% | 196,478 | $5.7M | Add +8.1% |
| AAPL Apple Inc. | 4.34% | 18,774 | $4.8M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 4.02% | 15,005 | $4.4M | Reduce -4.5% |
| NVDA Nvidia Corp. | 3.89% | 24,465 | $4.3M | Reduce -2.3% |
| QTEC First Trust Nasdq 100 Tech I | 3.88% | 19,739 | $4.3M | Reduce -3.6% |
| V Visa Inc. Class A | 3.61% | 13,096 | $4.0M | Add +0.7% |
| MSFT Microsoft Corp. | 3.34% | 9,908 | $3.7M | Add +6.9% |
| INVN Alger Russell Innovation ETF | 2.95% | 173,108 | $3.2M | Reduce -32.7% |
| VGT Vanguard Info Tech ETF | 2.43% | 3,827 | $2.7M | Add +4.1% |
| ALAI Alger AI Enable & Adopt ETF | 2.22% | 73,895 | $2.4M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 3,631 | $2.4M | Add +2.4% |
| VCRM Vanguard Core Tax-Ex Bond | 2.09% | 30,497 | $2.3M | Reduce -0.7% |
| UPS United Parcel Service Class B | 1.41% | 15,718 | $1.5M | Reduce -9.4% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 8,101 | $1.2M | Add +26.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.75% | 16,250 | $826K | Add +50.8% |
| COST Costco Wholesale Corp. | 0.36% | 393 | $392K | Reduce -25.7% |
| XLE SS Energy Select Sector | 0.28% | 5,060 | $310K | Reduce -51.8% |
| CAT Caterpillar Inc. | 0.26% | 401 | $284K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 2,172 | $230K | Reduce -2.9% |
Portfolio Sells Q4 2025 → Q1 2026
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.51 |
| INVN Alger Russell Innovation ETF | Reduce -32.7% | 2.95% | −1.89 |
| CWBC Community West Bancshares | Sold out | 0.00% | −0.63 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 4.02% | −0.38 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.6% | 3.88% | −0.22 |
| NVDA Nvidia Corp. | Reduce -2.3% | 3.89% | −0.18 |
| AAPL Apple Inc. | Reduce -1.4% | 4.34% | −0.16 |
| XLE SS Energy Select Sector | Reduce -51.8% | 0.28% | −0.13 |
| UPS United Parcel Service Class B | Reduce -9.4% | 1.41% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -25.7% | 0.36% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.9% | 0.21% | +0.01 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -0.7% | 2.09% | +0.07 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -1.6% | 11.57% | +0.59 |
Portfolio Buys Q4 2025 → Q1 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +119.4% | 5.43% | +3.04 |
| VOO Vanguard S&P 500 ETF | Add +7.3% | 29.70% | +1.95 |
| SCHA Schwab US Small-Cap ETF | Add +8.1% | 5.20% | +0.70 |
| FDL First Trust Morn DVD Lead Inc. | Add +50.8% | 0.75% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 8.83% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | Add +26.2% | 1.08% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 2.15% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +4.1% | 2.43% | +0.02 |
| ALAI Alger AI Enable & Adopt ETF | Add +3.8% | 2.22% | −0.01 |
| V Visa Inc. Class A | Add +0.7% | 3.61% | −0.36 |
| MSFT Microsoft Corp. | Add +6.9% | 3.34% | −0.56 |