2026 Q1 Portfolio Activity
In 2026 Q1, NWM ADVISORS, LLC maintained a portfolio of 25 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 119.4%. Conversely, NWM ADVISORS, LLC completely exited their position in UBER TECHNOLOGIES INC.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
VOO (29.7%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
NWM ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 29.70% | 27.75% |
#1
Prev: #1
|
8.0 |
—
|
3,707 | 7.3% |
P
S
|
54,567 | $32,606,718 |
$623.28
+8.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 11.57% | 10.98% |
#2
Prev: #2
|
6.0 |
—
|
-1,789 | -1.6% |
P
S
|
111,130 | $12,704,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.83% | 8.55% |
#3
Prev: #3
|
5.0 |
—
|
659 | 3.4% |
P
S
|
20,220 | $9,689,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.43% | 2.39% |
#4
10
Prev: #14
|
5.7 |
—
|
11,292 | 119.4% |
P
S
|
20,750 | $5,958,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 5.20% | 4.50% |
#5
1
Prev: #6
|
4.6 |
—
|
14,734 | 8.1% |
P
S
|
196,478 | $5,713,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.34% | 4.50% |
#6
1
Prev: #5
|
2.2 |
—
|
-266 | -1.4% |
P
S
|
18,774 | $4,764,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.02% | 4.40% |
#7
Prev: #7
|
2.1 |
—
|
-705 | -4.5% |
P
S
|
15,005 | $4,413,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.89% | 4.06% |
#8
1
Prev: #9
|
2.1 |
—
|
-583 | -2.3% |
P
S
|
24,465 | $4,266,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 3.88% | 4.10% |
#9
1
Prev: #8
|
2.1 |
—
|
-742 | -3.6% |
P
S
|
19,739 | $4,263,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 3.61% | 3.97% |
#10
Prev: #10
|
1.9 |
—
|
85 | 0.7% |
P
S
|
13,096 | $3,957,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 3.90% |
#11
Prev: #11
|
3.3 |
—
|
638 | 6.9% |
P
S
|
9,908 | $3,667,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INVN
THE ALGER ETF T...
|
ETF | 2.95% | 4.84% |
#12
8
Prev: #4
|
1.2 |
—
|
-83,963 | -32.7% |
P
S
|
173,108 | $3,235,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.43% | 2.41% |
#13
Prev: #13
|
1.5 |
—
|
150 | 4.1% |
P
S
|
3,827 | $2,670,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 2.22% | 2.24% |
#14
1
Prev: #15
|
1.4 |
—
|
2,676 | 3.8% |
P
S
|
73,895 | $2,441,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.15% | 2.10% |
#15
1
Prev: #16
|
1.4 |
—
|
85 | 2.4% |
P
S
|
3,631 | $2,361,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.09% | 2.02% |
#16
1
Prev: #17
|
1.3 |
—
|
-198 | -0.6% |
P
S
|
30,497 | $2,291,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.41% | 1.50% |
#17
1
Prev: #18
|
1.1 |
—
|
-1,634 | -9.4% |
P
S
|
15,718 | $1,546,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.08% | 0.99% |
#18
1
Prev: #19
|
2.9 |
—
|
1,681 | 26.2% |
P
S
|
8,101 | $1,185,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.75% | 0.42% |
#19
2
Prev: #21
|
3.3 |
—
|
5,473 | 50.8% |
P
S
|
16,250 | $825,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.40% |
#20
3
Prev: #23
|
0.1 |
—
|
-136 | -25.7% |
P
S
|
393 | $391,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.28% | 0.41% |
#21
1
Prev: #22
|
0.1 |
—
|
-5,442 | -51.8% |
P
S
|
5,060 | $309,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.20% |
#22
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
401 | $284,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.21% | 0.20% |
#23
1
Prev: #24
|
0.6 |
—
|
-64 | -2.9% |
P
S
|
2,172 | $230,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 0.00% | 0.63% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-32,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 2.51% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-35,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-25 of 25 holdings