NWM ADVISORS, LLC
SEC Form 13F institutional filer · CIK 0002098824
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
97.5%
NWM ADVISORS, LLC — $87.9M AUM allocation strategy
NWM ADVISORS, LLC files SEC Form 13F and reports $87.9M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.1%, followed by Information Technology 15.8% and Industrials 2.1%.
The top 10 holdings account for 98% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NWM ADVISORS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$87.9M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
98% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +14.7K sh · +$538K+$VOO +1.92K sh · +$791K+$PLTR +1.68K sh · +$43.9K
Biggest trims (shares)
−$XLE −5.44K sh · −$160K−$UPS −1.63K sh · −$175K−$JPM −705 sh · −$648K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings11.0%—
- Investment Banking & Brokerage6.5%—
- Technology Hardware, Storage & Peripherals5.4%—
- Diversified Banks5.0%—
- Semiconductors4.9%—
- Transaction & Payment Processing Services4.5%—
- Systems Software4.2%—
- Air Freight & Logistics1.8%—
- Other holdings56.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 20.2K | $9.69M | +659 | 11.0% |
| $SCHW | Charles Schwab Corporation | 196K | $5.71M | +14.7K | 6.5% |
| $AAPL | Apple Inc | 18.8K | $4.76M | -266 | 5.4% |
| $JPM | JP Morgan Chase & Co | 15K | $4.41M | -705 | 5.0% |
| $NVDA | NVIDIA Corporation | 24.5K | $4.27M | -583 | 4.9% |
| $V | Visa Inc | 13.1K | $3.96M | +85 | 4.5% |
| $MSFT | Microsoft Corporation | 9.91K | $3.67M | +638 | 4.2% |
| $UPS | United Parcel Service Inc | 15.7K | $1.55M | -1.63K | 1.8% |
…and 6 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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