Nwm Advisors

Nwm Advisors as of June 30, 2026

Portfolio Holdings for Nwm Advisors

Nwm Advisors holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 29.2 $37M 54k 686.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 12.5 $16M 122k 130.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.3 $11M 21k 500.39
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $7.8M 97k 80.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.9 $7.5M 208k 36.13
First Tr Exchange-traded SHS (QTEC) 5.1 $6.5M 20k 334.68
Apple (AAPL) 4.2 $5.3M 18k 289.37
JPMorgan Chase & Co. (JPM) 3.9 $5.0M 15k 327.33
Visa Com Cl A (V) 3.7 $4.7M 14k 343.09
NVIDIA Corporation (NVDA) 3.6 $4.5M 23k 200.09
Microsoft Corporation (MSFT) 3.1 $3.9M 11k 373.01
Vanguard World Inf Tech Etf (VGT) 2.9 $3.7M 31k 119.52
The Alger Etf Trust Ai Enablers Adop (ALAI) 2.8 $3.6M 79k 45.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $2.7M 3.6k 746.77
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.8 $2.3M 31k 76.40
United Parcel Svcs CL B (UPS) 1.3 $1.7M 16k 107.50
The Alger Etf Trust Russe Innov Etf (INVN) 1.3 $1.7M 78k 21.43
First Tr Exchange-traded SHS (FDL) 0.7 $893k 18k 48.66
Caterpillar (CAT) 0.3 $427k 401.00 1064.90
Costco Wholesale Corporation (COST) 0.2 $307k 328.00 935.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $302k 396.00 763.14
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $269k 5.1k 53.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $244k 4.3k 56.16