NWM Advisors
SAN LUIS OBISPO, CAfiles as NWM ADVISORS, LLC
$127m in 23 US stocks at the end of 30 June 2026. The top 10 are 82.6% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$127m
Stocks
23
Top 10 share
82.6%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- CrowdStrike HoldingsCRWD0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Admiral FDSIVOO12.5% of the fund+9%
- Berkshire HathawayBRK-B8.3% of the fund+4%
- Vanguard Index FDSVO6.2% of the fund+17%
- Schwab Strategic TRSCHA5.9% of the fund+6%
- VisaV3.7% of the fund+6%
- MicrosoftMSFT3.1% of the fund+7%
- the Alger ETF TrustALAI2.8% of the fund+7%
- First TR Exchange-Traded FDFDL0.7% of the fund+13%
Cut
Sold some of their stake.
- AppleAAPL4.2% of the fund-3%
- NvidiaNVDA3.6% of the fund-8%
- the Alger ETF TrustINVN1.3% of the fund-55%
- Costco WholesaleCOST0.2% of the fund-17%
Sold out
Sold their entire stake.
Holdings
- Vanguard Index FDSVOO
- Share
- 29.2%
- Value
- $37m
- Shares
- 53,991
Held
- Vanguard Admiral FDSIVOO
- Share
- 12.5%
- Value
- $16m
- Shares
- 121,546
+9%
- Vanguard Index FDSVO
- Share
- 6.2%
- Value
- $8m
- Shares
- 97,027
+17%
- Schwab Strategic TRSCHA
- Share
- 5.9%
- Value
- $7m
- Shares
- 207,566
+6%
- First TR Exchange-Traded FDQTEC
- Share
- 5.1%
- Value
- $7m
- Shares
- 19,513
Held
- Vanguard World FDVGT
- Share
- 2.9%
- Value
- $4m
- Shares
- 31,150
Held
- the Alger ETF TrustALAI
- Share
- 2.8%
- Value
- $4m
- Shares
- 79,266
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $3m
- Shares
- 3,578
Held
- Vanguard MUN BD FDSVCRM
- Share
- 1.8%
- Value
- $2m
- Shares
- 30,615
Held
- the Alger ETF TrustINVN
- Share
- 1.3%
- Value
- $2m
- Shares
- 77,907
-55%
- First TR Exchange-Traded FDFDL
- Share
- 0.7%
- Value
- $893,446
- Shares
- 18,361
+13%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $268,737
- Shares
- 5,060
Held
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $243,959
- Shares
- 4,344
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 29.2% | $37m | 53,991 | Held |
| Vanguard Admiral FDSIVOO | 12.5% | $16m | 121,546 | +9% |
| Berkshire HathawayBRK-B | 8.3% | $11m | 21,092 | +4% |
| Vanguard Index FDSVO | 6.2% | $8m | 97,027 | +17% |
| Schwab Strategic TRSCHA | 5.9% | $7m | 207,566 | +6% |
| First TR Exchange-Traded FDQTEC | 5.1% | $7m | 19,513 | Held |
| AppleAAPL | 4.2% | $5m | 18,247 | -3% |
| JPMorgan ChaseJPM | 3.9% | $5m | 15,260 | Held |
| VisaV | 3.7% | $5m | 13,821 | +6% |
| NvidiaNVDA | 3.6% | $5m | 22,606 | -8% |
| MicrosoftMSFT | 3.1% | $4m | 10,588 | +7% |
| Vanguard World FDVGT | 2.9% | $4m | 31,150 | Held |
| the Alger ETF TrustALAI | 2.8% | $4m | 79,266 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $3m | 3,578 | Held |
| Vanguard MUN BD FDSVCRM | 1.8% | $2m | 30,615 | Held |
| United Parcel ServiceUPS | 1.3% | $2m | 15,718 | Held |
| the Alger ETF TrustINVN | 1.3% | $2m | 77,907 | -55% |
| First TR Exchange-Traded FDFDL | 0.7% | $893,446 | 18,361 | +13% |
| CaterpillarCAT | 0.3% | $427,025 | 401 | Held |
| Costco WholesaleCOST | 0.2% | $306,834 | 328 | -17% |
| CrowdStrike HoldingsCRWD | 0.2% | $302,203 | 396 | New |
| Select Sector Spdr TRXLE | 0.2% | $268,737 | 5,060 | Held |
| Proshares TRNOBL | 0.2% | $243,959 | 4,344 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 10.5% since 31 December 2025.
Where the money is
Financial services16.0%
Technology11.1%
Industrials1.7%
Everyday goods0.2%
Other71.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.