NWM ADVISORS, LLC Concentrated Active

Location: San Luis Obispo, CA

CIK: 0002098824 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 29.7%

Value $32.61M Shares 54,567 Est. Cost $625.12 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 11.6%

Value $12.7M Shares 111,130 Est. Cost $111.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value $9.689M Shares 20,220 Est. Cost $497.40 Unrealized -0.8%

VO VANGUARD INDEX FDS 5.4%

Value $5.959M Shares 20,750 Est. Cost $288.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 5.2%

Value $5.714M Shares 196,478 Est. Cost $28.52 Unrealized —

AAPL APPLE INC 4.3%

Value $4.765M Shares 18,774 Est. Cost $268.34 Unrealized -2.1%

JPM JPMORGAN CHASE & CO 4.0%

Value $4.414M Shares 15,005 Est. Cost $309.53 Unrealized +0.6%

NVDA NVIDIA CORPORATION 3.9%

Value $4.267M Shares 24,465 Est. Cost $186.13 Unrealized +0.3%

QTEC FIRST TR EXCHANGE-TRADED FD 3.9%

Value $4.263M Shares 19,739 Est. Cost $230.22 Unrealized —

V VISA INC 3.6%

Value $3.958M Shares 13,096 Est. Cost $340.38 Unrealized -3.3%

MSFT MICROSOFT CORP 3.3%

Value $3.668M Shares 9,908 Est. Cost $496.33 Unrealized -12.4%

INVN THE ALGER ETF TRUST 2.9%

Value $3.236M Shares 173,108 Est. Cost $21.64 Unrealized —

VGT VANGUARD WORLD FD 2.4%

Value $2.67M Shares 3,827 Est. Cost $751.58 Unrealized —

ALAI THE ALGER ETF TRUST 2.2%

Value $2.441M Shares 73,895 Est. Cost $36.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $2.361M Shares 3,631 Est. Cost $681.18 Unrealized —

VCRM VANGUARD MUN BD FDS 2.1%

Value $2.292M Shares 30,497 Est. Cost $75.57 Unrealized —

UPS UNITED PARCEL SVCS INC 1.4%

Value $1.546M Shares 15,718 Est. Cost $92.75 Unrealized +18.5%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $1.185M Shares 8,101 Est. Cost $175.46 Unrealized -12.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.8%

Value $826K Shares 16,250 Est. Cost $46.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $392K Shares 393 Est. Cost $905.73 Unrealized +6.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value $310K Shares 5,060 Est. Cost $44.71 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $284K Shares 401 Est. Cost $555.50 Unrealized +23.2%

NOBL PROSHARES TR 0.2%

Value $230K Shares 2,172 Est. Cost $104.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	54,567	$32.61M	29.7%	$625.12	—	S&P 500 ETF SHS	922908363
IVOO	VANGUARD ADMIRAL FDS INC	111,130	$12.7M	11.6%	$111.80	—	MIDCP 400 IDX	921932885
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,220	$9.689M	8.8%	$497.40	-0.8%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	20,750	$5.959M	5.4%	$288.57	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	196,478	$5.714M	5.2%	$28.52	—	US SML CAP ETF	808524607
AAPL	APPLE INC	18,774	$4.765M	4.3%	$268.34	-2.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	15,005	$4.414M	4.0%	$309.53	+0.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	24,465	$4.267M	3.9%	$186.13	+0.3%	COM	67066G104
QTEC	FIRST TR EXCHANGE-TRADED FD	19,739	$4.263M	3.9%	$230.22	—	SHS	337345102
V	VISA INC	13,096	$3.958M	3.6%	$340.38	-3.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	9,908	$3.668M	3.3%	$496.33	-12.4%	COM	594918104
INVN	THE ALGER ETF TRUST	173,108	$3.236M	2.9%	$21.64	—	RUSSELL INNOVATI	015564602
VGT	VANGUARD WORLD FD	3,827	$2.67M	2.4%	$751.58	—	INF TECH ETF	92204A702
ALAI	THE ALGER ETF TRUST	73,895	$2.441M	2.2%	$36.00	—	AI ENABLERS ADOP	015564503
SPY	STATE STR SPDR S&P 500 ETF T	3,631	$2.361M	2.2%	$681.18	—	TR UNIT	78462F103
VCRM	VANGUARD MUN BD FDS	30,497	$2.292M	2.1%	$75.57	—	CORE TAX EXEMPT	922907712
UPS	UNITED PARCEL SVCS INC	15,718	$1.546M	1.4%	$92.75	+18.5%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	8,101	$1.185M	1.1%	$175.46	-12.1%	CL A	69608A108
FDL	FIRST TR EXCHANGE-TRADED FD	16,250	$826K	0.8%	$46.52	—	SHS	336917109
COST	COSTCO WHOLESALE CORPORATION	393	$392K	0.4%	$905.73	+6.4%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	5,060	$310K	0.3%	$44.71	—	STATE STREET ENE	81369Y506
CAT	CATERPILLAR INC	401	$284K	0.3%	$555.50	+23.2%	COM	149123101
NOBL	PROSHARES TR	2,172	$230K	0.2%	$104.07	—	S&P 500 DV ARIST	74348A467