Arkolith/Funds/NWM Advisors, LLC

NWM Advisors, LLC

CIK 2098824
Holdings as of Aug 28, 2026·disclosed Aug 28, 2026·~0-day 13F lag·13F-HR/AAmended
Active Filer

NWM Advisors, LLC holds a concentrated book of 23 stocks worth $127.0M as of Q3 2026 (disclosed Aug 28, 2026, a ~0-day 13F lag). This quarter they opened Community West Bancshares. Their largest long position is Vanguard S&P 500 ETF at 29% of the equity book.

Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
83%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Financials
16%
Information Technology
11%
Industrials
2%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as NWM Advisors, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO25 / 23$252.5B
WELLS FARGO & COMPANY/MN25 / 23$76.1B
HighTower Advisors, LLC25 / 23$14.0B
COMMONWEALTH EQUITY SERVICES, LLC25 / 23$9.6B
OSAIC HOLDINGS, INC.25 / 23$9.0B
Integrated Wealth Concepts LLC25 / 23$1.9B
MORGAN STANLEY24 / 23$292.6B
ROYAL BANK OF CANADA24 / 23$80.0B

Ranked by how many of NWM Advisors, LLC's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$37.1M54.0K
29.2%
Held
2Vanguard Admiral FDS Inc
MIDCP 400 IDX
$15.8M121.5K
12.5%
Held
3Berkshire Hathaway Inc Del
CL B NEW
$10.6M21.1K
8.3%
Held
4Vanguard Index FDS
MID CAP ETF
$7.8M97.0K
6.2%
Held
5Schwab Strategic TR
US SML CAP ETF
$7.5M207.6K
5.9%
Held
6First TR Exchange-Traded FD
SHS
$6.5M19.5K
5.1%
Held
7Apple Inc
COM
$5.3M18.2K
4.2%
Held
8JPMorgan Chase & Co
COM
$5.0M15.3K
3.9%
Held
9Visa Inc
COM CL A
$4.7M13.8K
3.7%
Held
10Nvidia Corporation
COM
$4.5M22.6K
3.6%
Held
11Microsoft Corp
COM
$3.9M10.6K
3.1%
Held
12Vanguard World FD
INF TECH ETF
$3.7M31.1K
2.9%
Held
13The Alger ETF Trust
AI ENABLERS ADOP
$3.6M79.3K
2.8%
Held
14State STR SPDR S&P 500 ETF T
TR UNIT
$2.7M3.6K
2.1%
Held
15Vanguard Mun BD FDS
CORE TAX EXEMPT
$2.3M30.6K
1.8%
Held
16United Parcel Svcs Inc
CL B
$1.7M15.7K
1.3%
Held
17The Alger ETF Trust
RUSSE INNOV ETF
$1.7M77.9K
1.3%
Held
18First TR Exchange-Traded FD
SHS
$893K18.4K
0.7%
Held
19Caterpillar Inc
COM
$427K401
0.3%
Held
20Costco Wholesale Corporation
COM
$307K328
0.2%
Held
21Crowdstrike Hldgs Inc
CL A
$302K396
0.2%
Held
22Select Sector SPDR TR
ST STR ENERG ETF
$269K5.1K
0.2%
Held
23Proshares TR
S&P 500 DV ARIST
$244K4.3K
0.2%
Held
Showing all 23 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what NWM Advisors, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2098824/holdings"
Ask your agent
Use Arkolith to show NWM ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 28, 2026Aug 28, 202623$127.0M13F-HR/A
Q2 2026Jun 30, 2026Aug 7, 202623$127.0M13F-HR
Q1 2026Mar 31, 2026May 13, 202623$109.8M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202625$114.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.