Q2 2026 13F · SEC CIK 2098824
Nwm Advisors, LLC
Wealth managerFiled 2026-08-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $127.0M
- Reported positions
- 23
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $329.1M
Nwm Advisors, LLC is a wealth manager that reported 23 positions worth $127.0M in its Q2 2026 13F, filed 2026-08-28. Its largest holdings were Vanguard Index Fds (VOO, 29.2%), Vanguard Admiral Fds Inc (IVOO, 12.5%), Berkshire Hathaway Inc Del (BRK-B, 8.3%).
Nwm Advisors, LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 29.2% | -1.1% | $37.1M |
| IVOOVanguard Admiral Fds Inc | 12.5% | +9.4% | $15.8M |
| BRK-BBerkshire Hathaway Inc Del | 8.3% | +4.3% | $10.6M |
| VOVanguard Index Fds | 6.2% | +367.6% | $7.8M |
| SCHASchwab Strategic Tr | 5.9% | +5.6% | $7.5M |
| QTECFirst Tr Exchange-Traded Fd | 5.1% | -1.1% | $6.5M |
| AAPLApple Inc | 4.2% | -2.8% | $5.3M |
| JPMJpmorgan Chase & Co | 3.9% | +1.7% | $5.0M |
| VVisa Inc | 3.7% | +5.5% | $4.7M |
| NVDANvidia Corporation | 3.6% | -7.6% | $4.5M |
| MSFTMicrosoft Corp | 3.1% | +6.9% | $3.9M |
| VGTVanguard World Fd | 2.9% | +714.0% | $3.7M |
| ALAIThe Alger ETF Trust | 2.8% | +7.3% | $3.6M |
| SPYState Str Spdr S&p 500 ETF T | 2.1% | -1.5% | $2.7M |
| VCRMVanguard Mun Bd Fds | 1.8% | +0.4% | $2.3M |
| UPSUnited Parcel Svcs Inc | 1.3% | +0.0% | $1.7M |
| INVNThe Alger ETF Trust | 1.3% | -55.0% | $1.7M |
| FDLFirst Tr Exchange-Traded Fd | 0.7% | +13.0% | $893K |
| CATCaterpillar Inc | 0.3% | +0.0% | $427K |
| COSTCostco Wholesale Corporation | 0.2% | -16.5% | $307K |
| CRWDCrowdstrike Hldgs Inc | 0.2% | — | $302K |
| XLESelect Sector Spdr Tr | 0.2% | +0.0% | $269K |
| NOBLProshares Tr | 0.2% | +100.0% | $244K |
What Nwm Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- CRWD Crowdstrike Hldgs Inc0.2% of 13F
Added to
- VGT Vanguard World Fd+714.0% shares
- VO Vanguard Index Fds+367.6% shares
- NOBL Proshares Tr+100.0% shares
- FDL First Tr Exchange-Traded Fd+13.0% shares
- IVOO Vanguard Admiral Fds Inc+9.4% shares
- ALAI The Alger ETF Trust+7.3% shares
- MSFT Microsoft Corp+6.9% shares
- SCHA Schwab Strategic Tr+5.6% shares
Reduced
- INVN The Alger ETF Trust-55.0% shares
- COST Costco Wholesale Corporation-16.5% shares
- NVDA Nvidia Corporation-7.6% shares
Sold out
- PLTR Palantir Technologies Incwas 1.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $127.0M | 23 |
| Q1 2026 | $109.8M | 23 |
| Q4 2025 | $114.9M | 25 |
Questions about Nwm Advisors, LLC's portfolio
What stocks does Nwm Advisors, LLC own?
Nwm Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 28, 2026, lists 23 positions worth $127.0M. The largest are Vanguard Index Fds (VOO) at 29.2%, Vanguard Admiral Fds Inc (IVOO) at 12.5%, Berkshire Hathaway Inc Del (BRK-B) at 8.3%, Vanguard Index Fds (VO) at 6.2% and Schwab Strategic Tr (SCHA) at 5.9%.
What did Nwm Advisors, LLC buy last quarter?
In Q2 2026, Nwm Advisors, LLC added a new position in Crowdstrike Hldgs Inc (CRWD), Vanguard World Fd (VGT) (+714.0% shares), Vanguard Index Fds (VO) (+367.6% shares) and Proshares Tr (NOBL) (+100.0% shares), compared with its Q1 2026 filing.
What did Nwm Advisors, LLC sell last quarter?
In Q2 2026, Nwm Advisors, LLC sold all of Palantir Technologies Inc (PLTR), The Alger ETF Trust (INVN) (-55.0% shares), Costco Wholesale Corporation (COST) (-16.5% shares) and Nvidia Corporation (NVDA) (-7.6% shares), compared with its Q1 2026 filing.
When is Nwm Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Nwm Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Nwm Advisors, LLC manage?
Nwm Advisors, LLC reported $329.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $127.0M.