NWM ADVISORS, LLC
CIK 2098824 · View on SEC EDGAR ↗
- Portfolio value
- $127.0M
- Positions
- 23
- As of
- June 30, 2026
#7,883 of 9,443 by 13F value · top 83.5%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 82.59%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.65% Est. buys $12,973,397 · sells $4,321,090
- New positions
- 1
- Increased
- 12
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.1%
Financials
3.9%
Financial Services
3.7%
Logistics & Transportation
1.3%
Industrials
0.3%
Retail
0.2%
Other/Unmapped
79.4%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $37,081,669 | 29.20% | 53,991 | $4,474,951 | Down ×1 | ||
| IVOO | $15,849,598 | 12.48% | 121,546 | $3,145,216 | Up ×1 | ||
| BRKB | $10,554,226 | 8.31% | 21,092 | $864,802 | Up ×2 | ||
| VO | $7,817,480 | 6.16% | 97,027 | $1,858,559 | Up ×2 | ||
| SCHA | $7,499,360 | 5.91% | 207,566 | $1,785,774 | Up ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $6,530,661 | 5.14% | 19,513 | $2,267,329 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,280,074 | 4.16% | 18,247 | $515,329 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,995,025 | 3.93% | 15,260 | $581,240 | Up ×1 | ||
| V Visa Inc. | $4,741,842 | 3.73% | 13,821 | $783,851 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,523,232 | 3.56% | 22,606 | $256,575 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,949,433 | 3.11% | 10,588 | $281,674 | Up ×2 | ||
| VGT | $3,723,048 | 2.93% | 31,150 | $1,052,874 | Up ×2 | ||
| ALAI | $3,617,696 | 2.85% | 79,266 | $1,176,208 | Up ×2 | ||
| SPY SPY | $2,671,943 | 2.10% | 3,578 | $310,558 | Down ×1 | ||
| VCRM | $2,338,986 | 1.84% | 30,615 | $47,136 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,689,685 | 1.33% | 15,718 | $143,348 | |||
| INVN | $1,669,407 | 1.31% | 77,907 | $-1,566,253 | Down ×2 | ||
| FDL | $893,446 | 0.70% | 18,361 | $67,946 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $427,025 | 0.34% | 401 | $142,933 | |||
| COST Costco Wholesale Corporation - Common Stock | $306,834 | 0.24% | 328 | $-84,763 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $302,203 | 0.24% | 396 | Up ×1 | |||
| XLE XLE | $268,737 | 0.21% | 5,060 | $-41,239 | |||
| NOBL | $243,959 | 0.19% | 4,344 | $13,705 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRWD | $302,203 | 396 | 0.24% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -576 | +$4.5M |
| IVOO | Bought more | +10K | +$3.1M |
| QTEC | Trimmed | -226 | +$2.3M |
| VO | Bought more | +76K | +$1.9M |
| SCHA | Bought more | +11K | +$1.8M |
| INVN | Trimmed | -95K | -$1.6M |
| ALAI | Bought more | +5K | +$1.2M |
| VGT | Bought more | +27K | +$1.1M |
| BRKB | Bought more | +872 | +$865K |
| V | Bought more | +725 | +$784K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.