AI Portfolio Summary
In 2025 Q4, NWM ADVISORS, LLC maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 27.75% of the total fund value.
Total Positions
25
Quarter
2025 Q4
Top Holding
VOO (27.8%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 | 27.75% | — |
#1
Prev: #—
|
10.0 | 50,860 | no change |
NEW
|
50,860 | $31,895,645 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 10.98% | — |
#2
Prev: #—
|
6.4 | 112,919 | no change |
NEW
|
112,919 | $12,624,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.55% | — |
#3
Prev: #—
|
5.4 | 19,561 | no change |
NEW
|
19,561 | $9,832,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVN
THE ALGER ETF T...
|
ETF | 4.84% | — |
#4
Prev: #—
|
3.9 | 257,071 | no change |
NEW
|
257,071 | $5,564,038 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.50% | — |
#5
Prev: #—
|
3.8 | 19,040 | no change |
NEW
|
19,040 | $5,176,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.50% | — |
#6
Prev: #—
|
3.8 | 181,744 | no change |
NEW
|
181,744 | $5,176,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.40% | — |
#7
Prev: #—
|
3.8 | 15,710 | no change |
NEW
|
15,710 | $5,062,237 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 4.10% | — |
#8
Prev: #—
|
3.6 | 20,481 | no change |
NEW
|
20,481 | $4,715,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.06% | — |
#9
Prev: #—
|
3.6 | 25,048 | no change |
NEW
|
25,048 | $4,671,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.97% | — |
#10
Prev: #—
|
3.6 | 13,011 | no change |
NEW
|
13,011 | $4,563,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | — |
#11
Prev: #—
|
3.6 | 9,270 | no change |
NEW
|
9,270 | $4,483,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.51% | — |
#12
Prev: #—
|
3.0 | 35,318 | no change |
NEW
|
35,318 | $2,885,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.41% | — |
#13
Prev: #—
|
3.0 | 3,677 | no change |
NEW
|
3,677 | $2,771,649 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.39% | — |
#14
Prev: #—
|
3.0 | 9,458 | no change |
NEW
|
9,458 | $2,744,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 2.24% | — |
#15
Prev: #—
|
2.9 | 71,219 | no change |
NEW
|
71,219 | $2,571,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.10% | — |
#16
Prev: #—
|
2.8 | 3,546 | no change |
NEW
|
3,546 | $2,418,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.02% | — |
#17
Prev: #—
|
2.8 | 30,695 | no change |
NEW
|
30,695 | $2,319,621 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.50% | — |
#18
Prev: #—
|
2.6 | 17,352 | no change |
NEW
|
17,352 | $1,721,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | — |
#19
Prev: #—
|
2.4 | 6,420 | no change |
NEW
|
6,420 | $1,141,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 0.63% | — |
#20
Prev: #—
|
2.3 | 32,430 | no change |
NEW
|
32,430 | $729,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.42% | — |
#21
Prev: #—
|
2.2 | 10,777 | no change |
NEW
|
10,777 | $477,852 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.41% | — |
#22
Prev: #—
|
2.2 | 10,502 | no change |
NEW
|
10,502 | $469,544 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.40% | — |
#23
Prev: #—
|
2.2 | 529 | no change |
NEW
|
529 | $456,178 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.20% | — |
#24
Prev: #—
|
2.1 | 2,236 | no change |
NEW
|
2,236 | $232,701 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | — |
#25
Prev: #—
|
2.1 | 401 | no change |
NEW
|
401 | $229,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings