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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 $109.8M. In the most recent quarter, they have increased their positions in VO (+11.3K shares, valued at $3.2M), N/A (+3.7K shares, valued at $2.2M), SCHA (+14.7K shares, valued at $428.5K); decreased their positions in INVN (-84.0K shares, valued at $1.6M), XLE (-5.4K shares, valued at $333.4K), JPM (-705 shares, valued at $207.4K).

1M P&L

+3.4M+4.49%

3M P&L

-29.2M-26.93%

HY P&L

-32.8M-29.30%

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/A43.0M

63.7%

2Software - Infrastructure4.9M

7.2%

3Consumer Electronics4.8M

7.1%

Top Industries by Stock Count

1N/A12 stocks

57.1%

2Software - Infrastructure2 stocks

9.5%

3Consumer Electronics1 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS54.6K shares7.29%2026-03-312026-05-13

IVOO VANGUARD ADMIRAL FDS INC111.1K shares-1.58%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL20.2K shares3.37%2026-03-312026-05-13

VO VANGUARD INDEX FDS20.8K shares119.39%2026-03-312026-05-13

SCHA SCHWAB STRATEGIC TR196.5K shares8.11%2026-03-312026-05-13

AAPL APPLE INC18.8K shares-1.40%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO15.0K shares-4.49%2026-03-312026-05-13

NVDA NVIDIA CORPORATION24.5K shares-2.33%2026-03-312026-05-13

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QTEC FIRST TR EXCHANGE-TRADED FD19.7K shares-3.62%2026-03-312026-05-13

V VISA INC13.1K shares0.65%2026-03-312026-05-13

MSFT MICROSOFT CORP9.9K shares6.88%2026-03-312026-05-13

INVN THE ALGER ETF TRUST173.1K shares-32.66%2026-03-312026-05-13

VGT VANGUARD WORLD FD3.8K shares4.08%2026-03-312026-05-13

ALAI THE ALGER ETF TRUST73.9K shares3.76%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T3.6K shares2.40%2026-03-312026-05-13

VCRM VANGUARD MUN BD FDS30.5K shares-0.65%2026-03-312026-05-13

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UPS UNITED PARCEL SVCS INC15.7K shares-9.42%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC8.1K shares26.18%2026-03-312026-05-13

FDL FIRST TR EXCHANGE-TRADED FD16.3K shares50.78%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION393 shares-25.71%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR5.1K shares-51.82%2026-03-312026-05-13

CAT CATERPILLAR INC401 shares0.00%2026-03-312026-05-13

NOBL PROSHARES TR2.2K shares-2.86%2026-03-312026-05-13

VANGUARD INDEX FDS

7.29%

Shares54.6K

Event2026-03-31

Filed2026-05-13

IVOO

VANGUARD ADMIRAL FDS INC

-1.58%

Shares111.1K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

3.37%

Shares20.2K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

119.39%

Shares20.8K

Event2026-03-31

Filed2026-05-13

SCHA

SCHWAB STRATEGIC TR

8.11%

Shares196.5K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-1.40%

Shares18.8K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-4.49%

Shares15.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-2.33%

Shares24.5K

Event2026-03-31

Filed2026-05-13

QTEC

FIRST TR EXCHANGE-TRADED FD

-3.62%

Shares19.7K

Event2026-03-31

Filed2026-05-13

VISA INC

0.65%

Shares13.1K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

6.88%

Shares9.9K

Event2026-03-31

Filed2026-05-13

INVN

THE ALGER ETF TRUST

-32.66%

Shares173.1K

Event2026-03-31

Filed2026-05-13

VGT

VANGUARD WORLD FD

4.08%

Shares3.8K

Event2026-03-31

Filed2026-05-13

ALAI

THE ALGER ETF TRUST

3.76%

Shares73.9K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

2.40%

Shares3.6K

Event2026-03-31

Filed2026-05-13

VCRM

VANGUARD MUN BD FDS

-0.65%

Shares30.5K

Event2026-03-31

Filed2026-05-13

UPS

UNITED PARCEL SVCS INC

-9.42%

Shares15.7K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

26.18%

Shares8.1K

Event2026-03-31

Filed2026-05-13

FDL

FIRST TR EXCHANGE-TRADED FD

50.78%

Shares16.3K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-25.71%

Shares393

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

-51.82%

Shares5.1K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

0.00%

Shares401

Event2026-03-31

Filed2026-05-13

NOBL

PROSHARES TR

-2.86%

Shares2.2K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available