We are live on ! Find out more
NA

NWM Advisors Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.15M
Cap. Flow
+$843K
Cap. Flow %
0.77%
Top 10 Hldgs %
80.47%
Holding
25
New
–
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$442K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$267K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.89M
2
INVN
Alger Russell Innovation ETF
INVN
+$1.67M
3
CWBC
Community West Bancshares
CWBC
+$730K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 12.65%
3 Industrials 1.67%
4 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$32.6M 29.7%
54,567
+3,707
+7% +$2.32M
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$12.7M 11.57%
111,130
-1,789
-2% -$210K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.69M 8.83%
20,220
+659
+3% +$324K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.96M 5.43%
83,000
+45,168
+119% +$3.36M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.71M 5.2%
196,478
+14,734
+8% +$442K
AAPL icon
6
Apple
AAPL
$4.57T
$4.76M 4.34%
18,774
-266
-1% -$69.2K
JPM icon
7
JPMorgan Chase
JPM
$950B
$4.41M 4.02%
15,005
-705
-4% -$214K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$4.27M 3.89%
24,465
-583
-2% -$107K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$4.26M 3.88%
19,739
-742
-4% -$170K
V icon
10
Visa
V
$677B
$3.96M 3.61%
13,096
+85
+0.7% +$27.3K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.67M 3.34%
9,908
+638
+7% +$267K
INVN
12
Alger Russell Innovation ETF
INVN
$8.9M
$3.24M 2.95%
173,108
-83,963
-33% -$1.67M
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$2.67M 2.43%
30,616
+1,200
+4% +$110K
ALAI icon
14
Alger AI Enablers & Adopters ETF
ALAI
$509M
$2.44M 2.22%
73,895
+2,676
+4% +$93.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.36M 2.15%
3,631
+85
+2% +$57.8K
VCRM
16
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$2.29M 2.09%
30,497
-198
-0.6% -$15K
UPS icon
17
United Parcel Service
UPS
$88.9B
$1.55M 1.41%
15,718
-1,634
-9% -$175K
PLTR icon
18
Palantir
PLTR
$413B
$1.19M 1.08%
8,101
+1,681
+26% +$257K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$826K 0.75%
16,250
+5,473
+51% +$267K
COST icon
20
Costco
COST
$420B
$392K 0.36%
393
-136
-26% -$133K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$310K 0.28%
5,060
-5,442
-52% -$292K
CAT icon
22
Caterpillar
CAT
$387B
$284K 0.26%
401
– –
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$230K 0.21%
4,344
-128
-3% -$7.02K
CWBC
24
Community West Bancshares
CWBC
$684M
– –
-32,430
Closed -$730K
UBER icon
25
Uber
UBER
$153B
– –
-35,318
Closed -$2.89M

Similar funds

PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
ASC
Ares Systematic Credit London $127M AUM
S
Storgate Dallas, Texas $127M AUM

NWM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, NWM Advisors held 25 positions worth $110M, down 4.5% from $115M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NWM Advisors's Q1 2026 filing shows 11 increased, 11 reduced and 2 closed positions. The largest sale was Uber, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • NWM Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $3.36M increase.
  • NWM Advisors's biggest Q1 2026 reduction was Alger Russell Innovation ETF, cutting an estimated $1.67M.
  • NWM Advisors fully exited Uber in Q1 2026, selling an estimated $2.89M.
  • NWM Advisors's ten largest holdings make up 80% of its $110M portfolio in Q1 2026.
  • NWM Advisors opened 0 new positions and closed 2 in Q1 2026.
  • NWM Advisors's portfolio value fell 4.5% quarter-over-quarter to $110M.

Based on NWM Advisors's 13F filing for Q1 2026, filed 13 May 2026.