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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002098824

NWM ADVISORS, LLC

SAN LUIS OBISPO, CA · File #028-26062

Latest AUM
$114.9M
Positions
25
Top-10 Concentration
77.7%
Filings
1

Sector Allocation

Technology
16.0%$18.4M
Financials
4.6%$5.3M
Industrials
1.7%$2.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836350,860$31.9M27.75%
2VANGUARD ADMIRAL FDS INC921932885112,919$12.6M10.98%
3BERKSHIRE HATHAWAY INC DELBRK-A19,561$9.8M8.55%
4THE ALGER ETF TRUST015564602257,071$5.6M4.84%
5APPLE INCAAPL19,040$5.2M4.50%
6SCHWAB STRATEGIC TR808524607181,744$5.2M4.50%
7JPMORGAN CHASE & CO.VYLD15,710$5.1M4.40%
8FIRST TR EXCHANGE-TRADED FD33734510220,481$4.7M4.10%
9NVIDIA CORPORATIONNVDA25,048$4.7M4.06%
10VISA INCV13,011$4.6M3.97%
11MICROSOFT CORPMSFT9,270$4.5M3.90%
12UBER TECHNOLOGIES INCUBER35,318$2.9M2.51%
13VANGUARD WORLD FD92204A7023,677$2.8M2.41%
14VANGUARD INDEX FDS9229086299,458$2.7M2.39%
15THE ALGER ETF TRUST01556450371,219$2.6M2.24%
16SPDR S&P 500 ETF TRSPY3,546$2.4M2.10%
17VANGUARD MUN BD FDS92290771230,695$2.3M2.02%
18UNITED PARCEL SERVICE INCUPS17,352$1.7M1.50%
19PALANTIR TECHNOLOGIES INCPLTR6,420$1.1M0.99%
20COMMUNITY WEST BANCSHARES NECWBC32,430$729,6750.63%