☆NWM ADVISORS, LLC
Quality Q
0.689
AUM ($M)
127
Positions
23
Turnover
0.05
Top-10 wt
83%
Herfindahl
0.127
History (qtrs)
3
Excess Return
not eligible
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Holdings · 24 positions · portfolio value $127M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 29.2% | -0.5% | 37.1 | 53,991 | -576 | 2 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 12.5% | +0.9% | 15.8 | 121,546 | +10,416 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 8.3% | -0.5% | 10.6 | 21,092 | +872 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 6.2% | +0.7% | 7.8 | 97,027 | +76,277 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 5.9% | +0.7% | 7.5 | 207,566 | +11,088 | 2 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 5.1% | +1.3% | 6.5 | 19,513 | -226 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.2% | -0.2% | 5.3 | 18,247 | -527 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.9% | -0.1% | 5.0 | 15,260 | +255 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 3.7% | +0.1% | 4.7 | 13,821 | +725 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.6% | -0.3% | 4.5 | 22,606 | -1,859 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.1% | -0.2% | 3.9 | 10,588 | +680 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 2.9% | +0.5% | 3.7 | 31,150 | +27,323 | 2 | — |
| ☆ALAI funds › | THE ALGER ETF TRUST | ADD | — | 2.8% | +0.6% | 3.6 | 79,266 | +5,371 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.1% | -0.0% | 2.7 | 3,578 | -53 | 2 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 1.8% | -0.2% | 2.3 | 30,615 | +118 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 1.3% | -0.1% | 1.7 | 15,718 | +0 | 2 | — |
| ☆INVN funds › | THE ALGER ETF TRUST | TRIM | — | 1.3% | -1.6% | 1.7 | 77,907 | -95,201 | 2 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.7% | -0.0% | 0.9 | 18,361 | +2,111 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 0.4 | 401 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 0.3 | 328 | -65 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 396 | +396 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.1% | 0.3 | 5,060 | +0 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 0.2 | 4,344 | +2,172 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -8,101 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 127 | 23 | 0.05 | 83% | 0.127 | 0.689 | — | in |
| 2026Q1 | 110 | 23 | 0.07 | 80% | 0.127 | 0.614 | — | entered |
| 2025Q4 | 115 | 25 | 0.00 | 78% | 0.115 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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