MRWM Advisors, LLC
Sector Allocation
- Other79.1%$192.5M
- Technology6.8%$16.4M
- Financials6.6%$16.0M
- Healthcare2.4%$5.9M
- Consumer Discretionary1.7%$4.2M
- Industrials1.5%$3.6M
- Consumer Staples1.2%$2.9M
- Energy0.5%$1.2M
- Communication Services0.3%$670,387
AUM History
13fpro.ai/research/fund/mrwm-advisors-llc-1732949
Conviction and streaks
Concentrating · top 10 = 64.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- BLACKROCK$42.6M
- VANGUARD$31.5M
- ISHARES$15.6M
SGOL
$12.9M- VANGUARD$10.8M
- VANGUARD$9.6M
- CAPITAL$9.3M
SPY
$8.3M- ISHARES$8.0M
- SCHWAB$7.1M
- PROSHARES$6.9M
AAPL
$6.2M- SCHWAB$6.2M
- VANGUARD$5.8M
- SPDR$5.7M
- ISHARES$4.3M
- VANGUARD$4.2M
- VANGUARD$3.2M
- CAPITAL$1.9M
- ISHARES$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mrwm-advisors-llc-1732949
MRWM Advisors, LLC 13F holdings — Q2 2026
$243.3M portfolio (+31.9% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
- 1
BLACKROCK ETF TRUST - ISHARES GOVT MON
$42.6M
17.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$31.5M
12.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$15.6M
6.4% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $12.9M
5.3% of stocks
+3%This quarter-0.9%Since filed5+ qtrsHeld- 5
VANGUARD INDEX FDS - VALUE ETF
$10.8M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD STAR FDS - VG TL INTL STK F
$9.6M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$9.3M
3.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
3.4% of stocks
+2%This quarter+4.9%Since filed5+ qtrsHeld- 9
ISHARES TR - 0-3 MTH TREASURY
$8.0M
3.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$7.1M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST - ISHARES GOVT MON | $42.6M | 17.5% | New | — | New this quarter | — | — | |
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $31.5M | 12.9% | +2% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $15.6M | 6.4% | +0.9% | — | — | — | — | |
| 4 | $12.9M | 5.3% | +3% | -0.9% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - VALUE ETF | $10.8M | 4.4% | +3% | — | — | — | — | |
| 6 | VANGUARD STAR FDS - VG TL INTL STK F | $9.6M | 4.0% | +2% | — | — | — | — | |
| 7 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $9.3M | 3.8% | +4% | — | — | — | — | |
| 8 | $8.3M | 3.4% | +2% | +4.9% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - 0-3 MTH TREASURY | $8.0M | 3.3% | -5% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.1M | 2.9% | +2% | — | — | — | — |
All holdings — MRWM Advisors, LLC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $6.9M | 2.9% | 124K | +115% | — | — | 13F |
| 12 | Apple Inc. | Technology | $6.2M | 2.6% | 22K | -0.8% | 5+ qtrs | 75.7 | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $6.2M | 2.5% | 182K | +2% | — | — | 13F |
| 14 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $5.8M | 2.4% | 76K | -7% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $5.7M | 2.3% | 62K | -4% | — | — | 13F |
| 16 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $4.3M | 1.8% | 39K | -3% | — | — | 13F |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.2M | 1.7% | 18K | +6% | — | — | 13F |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $3.2M | 1.3% | 55K | -3% | — | — | 13F |
| 19 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $1.9M | 0.8% | 38K | -0.3% | — | — | 13F |
| 20 | — | ISHARES TR - HDG MSCI EAFEetf/fund | — | $1.6M | 0.7% | 35K | -2% | — | — | 13F |
| 21 | LAM RESEARCH CORP | Technology | $1.6M | 0.7% | 3,756 | -40% | 5+ qtrsTrimmed 2 qtrs in a row | 81.7 | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.5M | 0.6% | 8,088 | -2% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $1.5M | 0.6% | 4,136 | -6% | 5+ qtrsTrimmed 4 qtrs in a row | 77.7 | 13F | |
| 24 | AbbVie Inc. | Healthcare | $1.4M | 0.6% | 5,570 | -5% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.5% | 4,693 | -5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.5% | 11K | -25% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.5% | 3,402 | -20% | |||
| 28 | — | ISHARES INC - MSCI EMRG CHN | — | $1.3M | 0.5% | 12K | -3% | |||
| 29 | $ETN | Eaton Corp plc | Industrials | $1.2M | 0.5% | 2,900 | -5% | |||
| 30 | $V | VISA INC. | Financials | $1.1M | 0.5% | 3,191 | -5% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.5% | 8,433 | -6% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.4% | 2,970 | -5% | |||
| 33 | — | ISHARES TR - RUS 1000 VAL ETF | — | $979K | 0.4% | 4,037 | — | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $968K | 0.4% | 3,557 | New | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $956K | 0.4% | 2,711 | -5% | |||
| 36 | $KR | KROGER CO | Consumer Staples | $923K | 0.4% | 17K | -5% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $892K | 0.4% | 17K | -2% | |||
| 38 | $LMT | LOCKHEED MARTIN CORP | Industrials | $867K | 0.4% | 1,702 | -6% | |||
| 39 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $857K | 0.3% | 15K | -3% | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $840K | 0.3% | 3,109 | -5% | |||
| 41 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $839K | 0.3% | 8,212 | -6% | |||
| 42 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $836K | 0.3% | 3,793 | -5% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $829K | 0.3% | 5,656 | -7% | |||
| 44 | $SCHW | SCHWAB CHARLES CORP | Financials | $807K | 0.3% | 8,741 | -3% | |||
| 45 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $776K | 0.3% | 1,104 | +3% | |||
| 46 | $MDT | Medtronic plc | Healthcare | $750K | 0.3% | 9,582 | -6% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $721K | 0.3% | 5,277 | -5% | |||
| 48 | $QCOM | QUALCOMM INC/DE | Technology | $712K | 0.3% | 3,854 | -30% | |||
| 49 | $NTAP | NetApp, Inc. | Technology | $696K | 0.3% | 4,497 | -34% | |||
| 50 | — | ISHARES TR - CORE 80 20 ETF | — | $671K | 0.3% | 6,878 | +0.0% | |||
| 51 | $MSFT | MICROSOFT CORP | Technology | $668K | 0.3% | 1,792 | -4% | |||
| 52 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $626K | 0.3% | 6,825 | -2% | |||
| 53 | $TOL | Toll Brothers, Inc. | Industrials | $579K | 0.2% | 3,513 | New | |||
| 54 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $512K | 0.2% | 12K | -9% | |||
| 55 | $STX | Seagate Technology Holdings plc | Technology | $491K | 0.2% | 509 | New | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $483K | 0.2% | 2,272 | +4% | |||
| 57 | $GIS | GENERAL MILLS INC | Consumer Staples | $474K | 0.2% | 14K | -3% | |||
| 58 | $CCZ | COMCAST CORP | Communication Services | $470K | 0.2% | 19K | -2% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $465K | 0.2% | 3,964 | -3% | |||
| 60 | $TSLA | Tesla, Inc. | Consumer Discretionary | $453K | 0.2% | 1,077 | -6% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $453K | 0.2% | 4,225 | -3% | |||
| 62 | $TWST | Twist Bioscience Corp | Healthcare | $446K | 0.2% | 4,339 | — | |||
| 63 | $WT | WisdomTree, Inc. | Financials | $403K | 0.2% | 8,005 | -5% | |||
| 64 | — | ISHARES TR - CORE S&P MCP ETF | — | $392K | 0.2% | 5,087 | -5% | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $362K | 0.1% | 1,810 | — | |||
| 66 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $361K | 0.1% | 4,916 | +2% | |||
| 67 | $GLD | SPDR GOLD TRUST | Financials | $305K | 0.1% | 827 | — | |||
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $261K | 0.1% | 3,244 | +300% | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $257K | 0.1% | 374 | -5% | |||
| 70 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $253K | 0.1% | 847 | — | |||
| 71 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $253K | 0.1% | 1,481 | New | |||
| 72 | — | ISHARES TR - CORE 60 BALA ETF | — | $252K | 0.1% | 3,633 | — | |||
| 73 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $251K | 0.1% | 1,988 | +0.2% | |||
| 74 | $SU | SUNCOR ENERGY INC | Energy | $249K | 0.1% | 4,638 | +0.2% | |||
| 75 | — | ISHARES TR - SELECT DIVID ETF | — | $240K | 0.1% | 1,537 | — | |||
| 76 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $226K | 0.1% | 166 | New | |||
| 77 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $221K | 0.1% | 2,880 | New | |||
| 78 | $CVX | CHEVRON CORP | Energy | $209K | 0.1% | 1,263 | +0.2% | |||
| 79 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $201K | 0.1% | 2,289 | New | |||
| 80 | $FOXA | Fox Corp | Communication Services | $201K | 0.1% | 3,851 | +0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 20 added to, 45 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- BLACKROCK ETF TRUST - ISHARES GOVT MON$42.6M
first bought this quarter
$UNPUNION PACIFIC CORP$968K
first bought this quarter
$TOLToll Brothers, Inc.$579K
first bought this quarter
$STXSeagate Technology Holdings plc$491K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$253Kfirst bought this quarter
$GWWW.W. GRAINGER, INC.$226K
first bought this quarter
+2 more in the Excel export
Added to (20)
- PROSHARES TR - S&P 500 DV ARIST+115%
now $6.9M
- VANGUARD INDEX FDS - TOTAL STK MKT+2%
now $31.5M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+4%
now $9.3M
now $12.9M · held 5+ qtrs
- VANGUARD INDEX FDS - VALUE ETF+3%
now $10.8M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+6%
now $4.2M
+14 more in the Excel export
Trimmed (45)
$LRCXLAM RESEARCH CORP-40%
now $1.6M · held 5+ qtrs, 2 trims in a row
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF-7%
now $5.8M
$CSCOCISCO SYSTEMS, INC.-25%
now $1.3M · held 5+ qtrs, 2 trims in a row
- ISHARES TR - 0-3 MTH TREASURY-5%
now $8.0M
$NTAPNetApp, Inc.-34%
now $696K · held 5+ qtrs
$AVGOBroadcom Inc.-20%
now $1.3M · held 5+ qtrs, 2 trims in a row
+39 more in the Excel export
Holdings by quarter
Every 13F MRWM Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow MRWM Advisors?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MRWM Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 21% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MRWM Advisors, LLC disclosed 80 positions worth $243.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 and a full exit from $COP. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from MRWM Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1732949.
Funds like this
managers whose biggest positions overlap MRWM Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: MRWM Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MRWM Advisors, LLC (SEC CIK: 1732949), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MRWM Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.