NWM ADVISORS, LLC
Long book
$109.8M
Q1 2026
Positions
23
Top-10 weight
80%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsNWM ADVISORS, LLC is a wealth-management firm allocating client money, running a $109.8M US long book across 23 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD S&P MID-CAP 400 ETF, BERKSHIRE HATHAWAY INC-CL B, VANGUARD MID-CAP ETF, SCHWAB US SMALL-CAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.1%
Q1 2026
+15.4%
Sector allocation
Financials 41%
Technology 41%
Services media 12%
Industrials 5%
Consumer discretionary 1%
Long book by quarter
What does NWM ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.2K | $9.7M | 8.8% | +3.4% |
| AAPL APPLE INC | Technology | 18.8K | $4.8M | 4.3% | -1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 15.0K | $4.4M | 4.0% | -4.5% |
| NVDA NVIDIA CORP | Technology | 24.5K | $4.3M | 3.9% | -2.3% |
| V VISA INC-CLASS A SHARES | Services media | 13.1K | $4.0M | 3.6% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 9.9K | $3.7M | 3.3% | +6.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 15.7K | $1.5M | 1.4% | -9.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.1K | $1.2M | 1.1% | +26.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 393 | $392K | 0.4% | -25.7% |
| CAT CATERPILLAR INC | Industrials | 401 | $284K | 0.3% | Held |