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NWM Advisors Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.53%
Top 10 Hldgs %
77.68%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$12.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.73M
4
INVN icon
Alger Russell Innovation ETF
INVN
+$5.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.37%
2 Financials 17.56%
3 Technology 15.97%
4 Industrials 1.7%
5 Consumer Staples 0.4%
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
$31.9M 27.75%
+50,860
New +$31.6M
2025 Q4
0 quarters
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$12.6M 10.98%
+112,919
New +$12.5M
2025 Q4
0 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.83M 8.55%
+19,561
New +$9.73M
2025 Q4
0 quarters
INVN icon
4
Alger Russell Innovation ETF
INVN
$10.5M
$5.56M 4.84%
+257,071
New +$5.46M
2025 Q4
0 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$5.18M 4.5%
+19,040
New +$5.11M
2025 Q4
0 quarters
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$5.18M 4.5%
+181,744
New +$5.13M
2025 Q4
0 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$5.06M 4.4%
+15,710
New +$4.86M
2025 Q4
0 quarters
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
$4.72M 4.1%
+20,481
New +$4.77M
2025 Q4
0 quarters
NVDA icon
9
NVIDIA
NVDA
$5.52T
$4.67M 4.06%
+25,048
New +$4.66M
2025 Q4
0 quarters
V icon
10
Visa
V
$744B
$4.56M 3.97%
+13,011
New +$4.43M
2025 Q4
0 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$4.48M 3.9%
+9,270
New +$4.65M
2025 Q4
0 quarters
UBER icon
12
Uber
UBER
$146B
$2.89M 2.51%
+35,318
New +$3.18M
2025 Q4
0 quarters
VGT icon
13
Vanguard Information Technology ETF
VGT
$156B
$2.77M 2.41%
+29,416
New +$2.8M
2025 Q4
0 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.74M 2.39%
+37,832
New +$2.75M
2025 Q4
0 quarters
ALAI icon
15
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
$2.57M 2.24%
+71,219
New +$2.63M
2025 Q4
0 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.42M 2.1%
+3,546
New +$2.4M
2025 Q4
0 quarters
VCRM icon
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.24B
$2.32M 2.02%
+30,695
New +$2.32M
2025 Q4
0 quarters
UPS icon
18
United Parcel Service
UPS
$80.6B
$1.72M 1.5%
+17,352
New +$1.62M
2025 Q4
0 quarters
PLTR icon
19
Palantir
PLTR
$501B
$1.14M 0.99%
+6,420
New +$1.16M
2025 Q4
0 quarters
CWBC icon
20
Community West Bancshares
CWBC
$702M
$730K 0.63%
+32,430
New +$710K
2025 Q4
0 quarters
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$478K 0.42%
+10,777
New +$469K
2025 Q4
0 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$470K 0.41%
+10,502
New +$468K
2025 Q4
0 quarters
COST icon
23
Costco
COST
$423B
$456K 0.4%
+529
New +$479K
2025 Q4
0 quarters
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$233K 0.2%
+4,472
New +$231K
2025 Q4
0 quarters
CAT icon
25
Caterpillar
CAT
$355B
$230K 0.2%
+401
New +$223K
2025 Q4
0 quarters

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NWM Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for NWM Advisors, which disclosed 25 positions worth $115M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 50,860 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Financials and Technology.

  • NWM Advisors's largest Q4 2025 buy was Vanguard S&P 500 ETF: 50,860 shares worth $31.9M.
  • NWM Advisors's ten largest holdings make up 78% of its $115M portfolio in Q4 2025.
  • NWM Advisors disclosed 25 positions in Q4 2025, its first 13F filing on record.

Based on NWM Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.