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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
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.73M |
| 4 |
INVN
Alger Russell Innovation ETF
INVN
|
+$5.46M |
| 5 |
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% |
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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.