NWM ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$127,605
Net value change ($000)
+629 (0.5%)
New positions
0
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,805 45.7%
VO 786 10.1%
NVDA 590 13.0%
VOO 571 1.5%
AAPL 280 5.3%
BRK-B 201 1.9%
V 149 3.1%
VGT 148 4.0%
CRWD 117 38.7%
FDL 70 7.8%
Top Reduces (Value $000, Stocks/ETFs)
INVN -1,669 -100.0%
SCHA -641 -8.5%
IVOO -469 -3.0%
QTEC -458 -7.0%
COST -307 -100.0%
UPS -221 -13.1%
ALAI -119 -3.3%
CAT -102 -23.9%
VCRM -99 -4.2%
JPM -46 -0.9%
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