2026 Q2 Portfolio Activity
In 2026 Q2, NWM ADVISORS, LLC maintained a portfolio of 24 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 9.4%. The fund also reduced its exposure to THE ALGER ETF TRUST by 55.0%.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
VOO (29.2%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
NWM ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 29.20% | 29.70% |
#1
Prev: #1
|
6.5 |
—
|
-576 | -1.1% |
P
S
|
53,991 | $37,081,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 12.48% | 11.57% |
#2
Prev: #2
|
7.5 |
—
|
10,416 | 9.4% |
P
S
|
121,546 | $15,849,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.31% | 8.83% |
#3
Prev: #3
|
4.8 |
—
|
872 | 4.3% |
P
S
|
21,092 | $10,554,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.16% | 5.43% |
#4
Prev: #4
|
6.0 |
—
|
76,277 | 367.6% |
P
S
|
97,027 | $7,817,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 5.91% | 5.20% |
#5
Prev: #5
|
4.9 |
—
|
11,088 | 5.6% |
P
S
|
207,566 | $7,499,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 5.14% | 3.88% |
#6
3
Prev: #9
|
2.6 |
—
|
-226 | -1.1% |
P
S
|
19,513 | $6,530,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.16% | 4.34% |
#7
1
Prev: #6
|
2.2 |
—
|
-527 | -2.8% |
P
S
|
18,247 | $5,280,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.93% | 4.02% |
#8
1
Prev: #7
|
2.1 |
—
|
255 | 1.7% |
P
S
|
15,260 | $4,995,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 3.73% | 3.61% |
#9
1
Prev: #10
|
3.5 |
—
|
725 | 5.5% |
P
S
|
13,821 | $4,741,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.56% | 3.89% |
#10
2
Prev: #8
|
1.9 |
—
|
-1,859 | -7.6% |
P
S
|
22,606 | $4,523,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.34% |
#11
Prev: #11
|
3.2 |
—
|
680 | 6.9% |
P
S
|
10,588 | $3,949,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.93% | 2.43% |
#12
1
Prev: #13
|
4.2 |
—
|
27,323 | 714.0% |
P
S
|
31,150 | $3,723,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 2.85% | 2.22% |
#13
1
Prev: #14
|
3.1 |
—
|
5,371 | 7.3% |
P
S
|
79,266 | $3,617,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.10% | 2.15% |
#14
1
Prev: #15
|
1.3 |
—
|
-53 | -1.5% |
P
S
|
3,578 | $2,671,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.84% | 2.09% |
#15
1
Prev: #16
|
1.2 |
—
|
118 | 0.4% |
P
S
|
30,615 | $2,338,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.33% | 1.41% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
15,718 | $1,689,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INVN
THE ALGER ETF T...
|
ETF | 1.31% | 2.95% |
#17
5
Prev: #12
|
0.5 |
—
|
-95,201 | -55.0% |
P
S
|
77,907 | $1,669,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.70% | 0.75% |
#18
1
Prev: #19
|
2.3 |
—
|
2,111 | 13.0% |
P
S
|
18,361 | $893,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.26% |
#19
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
401 | $427,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.36% |
#20
Prev: #20
|
0.6 |
—
|
-65 | -16.5% |
P
S
|
328 | $306,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.24% | — |
#21
Prev: #—
|
3.6 |
—
|
396 | — |
NEW
|
396 | $302,203 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.21% | 0.28% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
5,060 | $268,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.19% | 0.21% |
#23
Prev: #23
|
3.1 |
—
|
2,172 | 100.0% |
P
S
|
4,344 | $243,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 1.08% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-8,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-24 of 24 holdings