NWM ADVISORS, LLC

Portfolio Overview

NWM ADVISORS, LLC disclosed 23 positions worth $109.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $UBER. The portfolio is most concentrated in Other (68.9% of disclosed assets). All figures are sourced directly from NWM ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2098824.

• VANGUARD INDEX FDS

  —

  Quality

  $32.6M54,567 sh

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $12.7M111,130 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $9.7M20,220 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.0M20,750 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $5.7M196,478 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.8M18,774 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $4.4M15,005 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.3M24,465 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $4.3M19,739 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $4.0M13,096 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$32.6M	54,567
VANGUARD ADMIRAL FDS INC	—	$12.7M	111,130
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$9.7M	20,220
VANGUARD INDEX FDS	—	$6.0M	20,750
SCHWAB STRATEGIC TR	—	$5.7M	196,478
Apple Inc.$AAPL	76.1	$4.8M	18,774
JPMORGAN CHASE & CO$JPM	35.6	$4.4M	15,005
NVIDIA CORP$NVDA	90.2	$4.3M	24,465
FIRST TR EXCHANGE-TRADED FD	—	$4.3M	19,739
VISA INC.$V	83.5	$4.0M	13,096

Showing top 10 of 23 holdings.

Full Holdings — NWM ADVISORS, LLC (Q1 2026)

All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$32.6M	29.7%	+7%	—
2	—	VANGUARD ADMIRAL FDS INC	$12.7M	11.6%	-2%	—
3	$BRK.B	BERKSHIRE HATHAWAY INC	$9.7M	8.8%	+3%	64.5
4	—	VANGUARD INDEX FDS	$6.0M	5.4%	+119%	—
5	—	SCHWAB STRATEGIC TR	$5.7M	5.2%	+8%	—
6	$AAPL	Apple Inc.	$4.8M	4.3%	-1%	76.1
7	$JPM	JPMORGAN CHASE & CO	$4.4M	4.0%	-4%	35.6
8	$NVDA	NVIDIA CORP	$4.3M	3.9%	-2%	90.2
9	—	FIRST TR EXCHANGE-TRADED FD	$4.3M	3.9%	-4%	—
10	$V	VISA INC.	$4.0M	3.6%	+1%	83.5
11	$MSFT	MICROSOFT CORP	$3.7M	3.3%	+7%	83.7
12	—	THE ALGER ETF TRUST	$3.2M	3.0%	-33%	—
13	—	VANGUARD WORLD FD	$2.7M	2.4%	+4%	—
14	—	THE ALGER ETF TRUST	$2.4M	2.2%	+4%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$2.4M	2.1%	+2%	—
16	—	VANGUARD MUN BD FDS	$2.3M	2.1%	-1%	—
17	$UPS	UNITED PARCEL SERVICE INC	$1.5M	1.4%	-9%	58.2
18	$PLTR	Palantir Technologies Inc.	$1.2M	1.1%	+26%	85.8
19	—	FIRST TR EXCHANGE-TRADED FD	$825,500	0.8%	+51%	—
20	$COST	COSTCO WHOLESALE CORP /NEW	$391,597	0.4%	-26%	67
21	—	SELECT SECTOR SPDR TR	$309,976	0.3%	-52%	—
22	$CAT	CATERPILLAR INC	$284,092	0.3%	+0%	67.8
23	—	PROSHARES TR	$230,254	0.2%	-3%	—