NWM ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$126,976
Net value change ($000)
+17,195 (15.7%)
New positions
1
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 4,475 13.7%
IVOO 3,146 24.8%
QTEC 2,268 53.2%
VO 1,858 31.2%
SCHA 1,785 31.2%
ALAI 1,177 48.2%
VGT 1,053 39.4%
BRK-B 865 8.9%
V 784 19.8%
JPM 581 13.2%
Top Reduces (Value $000, Stocks/ETFs)
INVN -1,567 -48.4%
PLTR -1,185 -100.0%
COST -85 -21.7%
XLE -41 -13.2%
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