Titelia

Holdings of NWM ADVISORS, LLC

19 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.9 % of the equity sleeve

Sector breakdown

  • Funds 33.4 %
  • Financials 18.5 %
  • Technology 14.2 %
  • Industrials 1.9 %
  • Consumer staples 0.4 %
  • Unattributed 31.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1997.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 54,56732.6M $
2VANGUARD ADMIRAL FDS INC 111,13012.7M $
3Berkshire Hathaway Inc 20,2209.7M $
4Vanguard Mid-Cap ETF 20,7506M $
5Schwab U.S. Small-Cap ETF 196,4785.7M $
6Apple Inc 18,7744.8M $
7JPMorgan Chase & Co 15,0054.4M $
8NVIDIA Corp 24,4654.3M $
9Visa Inc 13,0964M $
10Microsoft Corp 9,9083.7M $
11Vanguard Information Technology ETF 3,8272.7M $
12State Street SPDR S&P 500 ETF Trust 3,6312.4M $
13United Parcel Service Inc 15,7181.5M $
14Palantir Technologies Inc 8,1011.2M $
15First Trust Exchange-Traded Fund 16,250825.5K $
16Costco Wholesale Corp 393391.6K $
17Select Sector Spdr Trust 5,060310K $
18Caterpillar Inc 401284.1K $
19ProShares Trust 2,172230.3K $