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NWM Advisors Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$17.2M
Cap. Flow
+$168K
Cap. Flow %
0.13%
Top 10 Hldgs %
82.59%
Holding
24
New
1
Increased
11
Reduced
7
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.29M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$366K
5
MSFT icon
Microsoft
MSFT
+$275K

Top Sells

Rank Stock Value
1
INVN icon
Alger Russell Innovation ETF
INVN
+$1.94M
2
PLTR icon
Palantir
PLTR
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
4
NVDA icon
NVIDIA
NVDA
+$382K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.04%
2 Financials 15.98%
3 Technology 11.07%
4 Industrials 1.67%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$37.1M 29.2%
53,991
-576
-1% -$384K
2025 Q4
2 quarters
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$15.8M 12.48%
121,546
+10,416
+9% +$1.29M
2025 Q4
2 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.6M 8.31%
21,092
+872
+4% +$419K
2025 Q4
2 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.82M 6.16%
97,027
+14,027
+17% +$1.09M
2025 Q4
2 quarters
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$7.5M 5.91%
207,566
+11,088
+6% +$366K
2025 Q4
2 quarters
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
$6.53M 5.14%
19,513
-226
-1% -$64.7K
2025 Q4
2 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$5.28M 4.16%
18,247
-527
-3% -$151K
2025 Q4
2 quarters
JPM icon
8
JPMorgan Chase
JPM
$889B
$5M 3.93%
15,260
+255
+2% +$79.2K
2025 Q4
2 quarters
V icon
9
Visa
V
$731B
$4.74M 3.73%
13,821
+725
+6% +$233K
2025 Q4
2 quarters
NVDA icon
10
NVIDIA
NVDA
$5.46T
$4.52M 3.56%
22,606
-1,859
-8% -$382K
2025 Q4
2 quarters
MSFT icon
11
Microsoft
MSFT
$4.02T
$3.95M 3.11%
10,588
+680
+7% +$275K
2025 Q4
2 quarters
VGT icon
12
Vanguard Information Technology ETF
VGT
$156B
$3.72M 2.93%
31,150
+534
+2% +$58.5K
2025 Q4
2 quarters
ALAI icon
13
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
$3.62M 2.85%
79,266
+5,371
+7% +$223K
2025 Q4
2 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.67M 2.1%
3,578
-53
-1% -$38.4K
2025 Q4
2 quarters
VCRM icon
15
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.23B
$2.34M 1.84%
30,615
+118
+0.4% +$8.94K
2025 Q4
2 quarters
UPS icon
16
United Parcel Service
UPS
$81.1B
$1.69M 1.33%
15,718
– –
2025 Q4
2 quarters
INVN icon
17
Alger Russell Innovation ETF
INVN
$10.5M
$1.67M 1.31%
77,907
-95,201
-55% -$1.94M
2025 Q4
2 quarters
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$893K 0.7%
18,361
+2,111
+13% +$105K
2025 Q4
2 quarters
CAT icon
19
Caterpillar
CAT
$367B
$427K 0.34%
401
– –
2025 Q4
2 quarters
COST icon
20
Costco
COST
$425B
$307K 0.24%
328
-65
-17% -$64.8K
2025 Q4
2 quarters
CRWD icon
21
CrowdStrike
CRWD
$269B
$302K 0.24%
+1,584
New +$225K
2026 Q2
0 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$269K 0.21%
5,060
– –
2025 Q4
2 quarters
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$244K 0.19%
4,344
– –
2025 Q4
2 quarters
PLTR icon
24
Palantir
PLTR
$502B
– –
-8,101
Closed -$1.19M –

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NWM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, NWM Advisors held 24 positions worth $127M, up 16% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

NWM Advisors's Q2 2026 filing shows 1 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 1,584 shares worth $302K. The largest sale was Alger Russell Innovation ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

  • NWM Advisors's largest Q2 2026 buy was CrowdStrike: 1,584 shares worth $302K.
  • NWM Advisors added most to Vanguard S&P Mid-Cap 400 ETF in Q2 2026, an estimated $1.29M increase.
  • NWM Advisors's biggest Q2 2026 reduction was Alger Russell Innovation ETF, cutting an estimated $1.94M.
  • NWM Advisors fully exited Palantir in Q2 2026, selling an estimated $1.19M.
  • NWM Advisors's ten largest holdings make up 83% of its $127M portfolio in Q2 2026.
  • NWM Advisors opened 1 new position and closed 1 in Q2 2026.
  • NWM Advisors's portfolio value rose 16% quarter-over-quarter to $127M.

Based on NWM Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.