NWM Advisors, LLC ETF holdings
San Luis Obispo, CA
Reported $90.2M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$90.2M
ETFs held
13
Change from prior quarter
+19.3%
With price moves
ETFs as a share of its 13F
71.0%
of $127.0M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $37.1M | 53,991 | −576 shares |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $15.8M | 121,546 | +10,416 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $7.8M | 97,027 | +76,277 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $7.5M | 207,566 | +11,088 shares |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $6.5M | 19,513 | −226 shares |
| VGT | Vanguard Information Technology ETF | $3.7M | 31,150 | +27,323 shares |
| ALAI | Alger AI Enablers & Adopters ETF | $3.6M | 79,266 | +5,371 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.7M | 3,578 | −53 shares |
| VCRM | Vanguard Core Tax-ex Bond | $2.3M | 30,615 | +118 shares |
| INVN | Alger Russell Innovation ETF | $1.7M | 77,907 | −95,201 shares |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002098824. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NWM Advisors, LLC own?
NWM Advisors, LLC reported 13 ETF positions worth $90.2M in its Form 13F for June 30, 2026. The largest was VOO, at $37.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.