NWM ADVISORS, LLC
23 holdingsFiling period: 2026-03-31Current AUM: $126.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 54.6K | $32.6M | $37.5M | 29.65% | +3.7K | 2026-03-31 |
| 2 | IVOO | VANGUARD ADMIRAL FDS INC | 111.1K | $12.7M | $14.2M | 11.20% | -1,789 | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.2K | $9.7M | $9.7M | 7.67% | +659 | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 20.8K | $6.0M | $6.7M | 5.32% | +11.3K | 2026-03-31 |
| 5 | SCHA | SCHWAB STRATEGIC TR | 196.5K | $5.7M | $6.6M | 5.22% | +14.7K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 18.8K | $4.8M | $5.8M | 4.59% | -266 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 15.0K | $4.4M | $5.3M | 4.18% | -705 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 24.5K | $4.3M | $4.9M | 3.89% | -583 | 2026-03-31 |
| 9 | QTEC | FIRST TR EXCHANGE-TRADED FD | 19.7K | $4.3M | $5.9M | 4.66% | -742 | 2026-03-31 |
| 10 | V | VISA INC | 13.1K | $4.0M | $4.8M | 3.79% | +85 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 9.9K | $3.7M | $4.6M | 3.64% | +638 | 2026-03-31 |
| 12 | INVN | THE ALGER ETF TRUST | 173.1K | $3.2M | $4.1M | 3.26% | -83,963 | 2026-03-31 |
| 13 | VGT | VANGUARD WORLD FD | 3.8K | $2.7M | $3.5M | 2.74% | +150 | 2026-03-31 |
| 14 | ALAI | THE ALGER ETF TRUST | 73.9K | $2.4M | $3.2M | 2.51% | +2.7K | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.4M | $2.7M | 2.15% | +85 | 2026-03-31 |
| 16 | VCRM | VANGUARD MUN BD FDS | 30.5K | $2.3M | $2.3M | 1.81% | -198 | 2026-03-31 |
| 17 | UPS | UNITED PARCEL SVCS INC | 15.7K | $1.5M | $1.6M | 1.30% | -1,634 | 2026-03-31 |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | 8.1K | $1.2M | $997K | 0.79% | +1.7K | 2026-03-31 |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | 16.3K | $825K | $836K | 0.66% | +5.5K | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 393 | $391K | $374K | 0.30% | -136 | 2026-03-31 |
| 21 | XLE | SELECT SECTOR SPDR TR | 5.1K | $309K | $300K | 0.24% | -5,442 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 401 | $284K | $327K | 0.26% | -- | 2026-03-31 |
| 23 | NOBL | PROSHARES TR | 2.2K | $230K | $248K | 0.20% | -64 | 2026-03-31 |
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