NWM ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$109,781
Net value change ($000)
-5,152 (-4.5%)
New positions
0
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VO 3,214 117.1%
VOO 711 2.2%
SCHA 538 10.4%
FDL 348 72.8%
IVOO 80 0.6%
CAT 54 23.5%
PLTR 44 3.9%
Top Reduces (Value $000, Stocks/ETFs)
UBER -2,886 -100.0%
INVN -2,328 -41.8%
MSFT -815 -18.2%
CWBC -730 -100.0%
JPM -648 -12.8%
V -605 -13.3%
QTEC -452 -9.6%
AAPL -411 -7.9%
NVDA -404 -8.6%
UPS -175 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type