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The Analysis of NWM ADVISORS, LLC's Holdings & P&L

Currently, NWM ADVISORS, LLC holds 23 types of securities in its portfolio with a total value $127.0M. In the most recent quarter, they have increased their positions in VO (+76.3K shares, valued at $6.1M), VGT (+27.3K shares, valued at $3.3M), IVOO (+10.4K shares, valued at $1.4M); decreased their positions in INVN (-95.2K shares, valued at $2.0M), VOO (-576 shares, valued at $395.6K), NVDA (-1.9K shares, valued at $372.0K); initiated new positions in N/A (+396 shares, valued at $302.2K).

1M P&L

+4.3M+3.77%

3M P&L

+3.8M+3.34%

HY P&L

-28.1M-19.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.5M

76.8%

2Insurance - Diversified10.6M

9.3%

3Consumer Electronics5.3M

4.6%

Top Industries by Stock Count

1N/A12 stocks

66.7%

2Consumer Electronics1 stocks

5.6%

3Insurance - Diversified1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS54.0K shares-1.06%2026-06-302026-08-07

IVOO VANGUARD ADMIRAL FDS INC121.5K shares9.37%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL21.1K shares4.31%2026-06-302026-08-07

VO VANGUARD INDEX FDS97.0K shares367.60%2026-06-302026-08-07

SCHA SCHWAB STRATEGIC TR207.6K shares5.64%2026-06-302026-08-07

QTEC FIRST TR EXCHANGE-TRADED FD19.5K shares-1.14%2026-06-302026-08-07

AAPL APPLE INC18.2K shares-2.81%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.3K shares1.70%2026-06-302026-08-07

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VISA INC VISA INC13.8K shares5.54%2026-06-302026-08-07

NVDA NVIDIA CORPORATION22.6K shares-7.60%2026-06-302026-08-07

MSFT MICROSOFT CORP10.6K shares6.86%2026-06-302026-08-07

VGT VANGUARD WORLD FD31.1K shares713.95%2026-06-302026-08-07

ALAI THE ALGER ETF TRUST79.3K shares7.27%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.6K shares-1.46%2026-06-302026-08-07

VCRM VANGUARD MUN BD FDS30.6K shares0.39%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC15.7K shares0.00%2026-06-302026-08-07

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INVN THE ALGER ETF TRUST77.9K shares-55.00%2026-06-302026-08-07

FDL FIRST TR EXCHANGE-TRADED FD18.4K shares12.99%2026-06-302026-08-07

CAT CATERPILLAR INC401 shares0.00%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION328 shares-16.54%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC396 sharesnew addition2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR5.1K shares0.00%2026-06-302026-08-07

NOBL PROSHARES TR4.3K shares100.00%2026-06-302026-08-07

VOO

VANGUARD INDEX FDS

-1.06%

Shares54.0K

Event2026-06-30

Filed2026-08-07

IVOO

VANGUARD ADMIRAL FDS INC

9.37%

Shares121.5K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.31%

Shares21.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

367.60%

Shares97.0K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

5.64%

Shares207.6K

Event2026-06-30

Filed2026-08-07

QTEC

FIRST TR EXCHANGE-TRADED FD

-1.14%

Shares19.5K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-2.81%

Shares18.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

1.70%

Shares15.3K

Event2026-06-30

Filed2026-08-07

VISA INC

5.54%

Shares13.8K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-7.60%

Shares22.6K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

6.86%

Shares10.6K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

713.95%

Shares31.1K

Event2026-06-30

Filed2026-08-07

ALAI

THE ALGER ETF TRUST

7.27%

Shares79.3K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-1.46%

Shares3.6K

Event2026-06-30

Filed2026-08-07

VCRM

VANGUARD MUN BD FDS

0.39%

Shares30.6K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-07

INVN

THE ALGER ETF TRUST

-55.00%

Shares77.9K

Event2026-06-30

Filed2026-08-07

FDL

FIRST TR EXCHANGE-TRADED FD

12.99%

Shares18.4K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.00%

Shares401

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-16.54%

Shares328

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

New

Shares396

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

NOBL

PROSHARES TR

100.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

NWM ADVISORS, LLC Institutional Holdings, Portfolio & P&L — TradeFomo