Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $37.1M | 29.2% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $15.8M | 12.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.6M | 8.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.82M | 6.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $7.5M | 5.9% |
| First TR Exchange-traded FDSHS | SHS | $6.53M | 5.1% |
| Apple Inc.COM | COM | $5.28M | 4.2% |
| JPMORGAN Chase & COCOM | COM | $5M | 3.9% |
| Visa Inc.COM CL A | COM CL A | $4.74M | 3.7% |
| Nvidia CorporationCOM | COM | $4.52M | 3.6% |
| Microsoft Corp.COM | COM | $3.95M | 3.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.72M | 2.9% |
| The Alger ETF TrustAI ENABLERS ADOP | AI ENABLERS ADOP | $3.62M | 2.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.67M | 2.1% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $2.34M | 1.8% |
| United Parcel Svcs Inc.CL B | CL B | $1.69M | 1.3% |
| The Alger ETF TrustRUSSE INNOV ETF | RUSSE INNOV ETF | $1.67M | 1.3% |
| First TR Exchange-traded FDSHS | SHS | $893K | 0.7% |
| Caterpillar Inc.COM | COM | $427K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $307K | 0.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $302K | 0.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $269K | 0.2% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $244K | 0.2% |
- Class
- S&P 500 ETF SHS
- Share
- 29.2%
- Class
- MIDCP 400 IDX
- Share
- 12.5%
- Class
- CL B NEW
- Share
- 8.3%
- Class
- MID CAP ETF
- Share
- 6.2%
- Class
- US SML CAP ETF
- Share
- 5.9%
- Class
- SHS
- Share
- 5.1%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 3.9%
- Class
- COM CL A
- Share
- 3.7%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.1%
- Class
- INF TECH ETF
- Share
- 2.9%
- Class
- AI ENABLERS ADOP
- Share
- 2.8%
- Class
- TR UNIT
- Share
- 2.1%
- Class
- CORE TAX EXEMPT
- Share
- 1.8%
- Class
- CL B
- Share
- 1.3%
- Class
- RUSSE INNOV ETF
- Share
- 1.3%
- Class
- SHS
- Share
- 0.7%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- ST STR ENERG ETF
- Share
- 0.2%
- Class
- S&P 500 DV ARIST
- Share
- 0.2%
The share class is shown on a wider screen.
The 23 largest of 23 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2098824
- File number
- 028-26062
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $110M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are NWM Advisors’ 13F holdings worth?
$127 million across 23 positions for the quarter ended 30 June 2026.
What is NWM Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $37.1 million, or 29.2% of reported 13F value, as of 30 June 2026.
How concentrated is NWM Advisors’ 13F portfolio?
The ten largest positions accounted for 82.6% of reported value and the twenty-five largest for 100.0%, across 23 positions as of 30 June 2026.
Does Form 13F show everything NWM Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does NWM Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.