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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908363 | +50,860 | +$31.9M | $0 |
| NEW | VANGUARD ADMIRAL FDS INC | 921932885 | +112,919 | +$12.6M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +19,561 | +$9.8M | $0 |
| NEW | THE ALGER ETF TRUST | 015564602 | +257,071 | +$5.6M | $0 |
| NEW | APPLE INC | AAPL | +19,040 | +$5.2M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524607 | +181,744 | +$5.2M | $0 |
| NEW | JPMORGAN CHASE & CO. | VYLD | +15,710 | +$5.1M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 337345102 | +20,481 | +$4.7M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +25,048 | +$4.7M | $0 |
| NEW | VISA INC | V | +13,011 | +$4.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $114.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 50,860 | $31.9M | 27.75% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932885 | 112,919 | $12.6M | 10.98% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,561 | $9.8M | 8.55% |
| 4 | THE ALGER ETF TRUST | 015564602 | 257,071 | $5.6M | 4.84% |
| 5 | APPLE INC | AAPL | 19,040 | $5.2M | 4.50% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 181,744 | $5.2M | 4.50% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 15,710 | $5.1M | 4.40% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 20,481 | $4.7M | 4.10% |
| 9 | NVIDIA CORPORATION | NVDA | 25,048 | $4.7M | 4.06% |
| 10 | VISA INC | V | 13,011 | $4.6M | 3.97% |
| 11 | MICROSOFT CORP | MSFT | 9,270 | $4.5M | 3.90% |
| 12 | UBER TECHNOLOGIES INC | UBER | 35,318 | $2.9M | 2.51% |
| 13 | VANGUARD WORLD FD | 92204A702 | 3,677 | $2.8M | 2.41% |
| 14 | VANGUARD INDEX FDS | 922908629 | 9,458 | $2.7M | 2.39% |
| 15 | THE ALGER ETF TRUST | 015564503 | 71,219 | $2.6M | 2.24% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,546 | $2.4M | 2.10% |
| 17 | VANGUARD MUN BD FDS | 922907712 | 30,695 | $2.3M | 2.02% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 17,352 | $1.7M | 1.50% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 6,420 | $1.1M | 0.99% |
| 20 | COMMUNITY WEST BANCSHARES NE | CWBC | 32,430 | $729,675 | 0.63% |