SPWM Advisors LLC
13F Reported Value
ⓘ$108.2M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SPWM Advisors LLC disclosed 90 positions worth $108.2M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 14.9% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $SPGI and a full exit from $SBUX. The portfolio is most concentrated in Other (36.0% of disclosed assets). All figures are sourced directly from SPWM Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2111209.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$16.1M204,744 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$11.8M260,686 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$11.1M88,407 shDIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$11.0M274,653 sh- 85.9
Quality
$3.0M14,653 sh - 68.7
Quality
$2.8M11,462 sh - 79.8
Quality
$2.7M6,738 sh - 72.3
Quality
$2.3M4,387 sh - 79.6
Quality
$2.0M3,021 sh - 78.2
Quality
$1.9M5,356 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $16.1M | 204,744 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $11.8M | 260,686 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $11.1M | 88,407 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $11.0M | 274,653 |
 NVIDIA CORP$NVDA | 85.9 | $3.0M | 14,653 |
 AMAZON COM INC$AMZN | 68.7 | $2.8M | 11,462 |
 MICROSOFT CORP$MSFT | 79.8 | $2.7M | 6,738 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $2.3M | 4,387 |
 Meta Platforms, Inc.$META | 79.6 | $2.0M | 3,021 |
 Alphabet Inc.$GOOG | 78.2 | $1.9M | 5,356 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SPWM Advisors LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$39.0M
Financials
$26.8M
Technology
$19.9M
Consumer Discretionary
$5.6M
Healthcare
$4.9M
Industrials
$3.4M
Materials
$2.4M
Communication Services
$2.0M
Full Holdings — SPWM Advisors LLC (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $16.1M | 14.9% | +16% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $11.8M | 10.9% | +4% | — |
| 3 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $11.1M | 10.2% | -2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $11.0M | 10.1% | +1% | — |
| 5 | $NVDA | NVIDIA CORP | $3.0M | 2.8% | +6% | 85.9 |
| 6 | $AMZN | AMAZON COM INC | $2.8M | 2.6% | -13% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $2.7M | 2.5% | -16% | 79.8 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 2.1% | -29% | 72.3 |
| 9 | $META | Meta Platforms, Inc. | $2.0M | 1.8% | -20% | 79.6 |
| 10 | $GOOG | Alphabet Inc. | $1.9M | 1.7% | -20% | 78.2 |
| 11 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 1.6% | -20% | 79.4 |
| 12 |  $AAPL | Apple Inc. | $1.5M | 1.4% | +10% | 76.4 |
| 13 | — | SPROTT FDS TR - SILVER MINERS | $1.5M | 1.4% | +13% | — |
| 14 |  $BKNG | Booking Holdings Inc. | $1.5M | 1.4% | -26% | 58.5 |
| 15 |  $V | VISA INC. | $1.4M | 1.3% | -21% | 82.9 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 1.2% | -22% | 73.8 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 1.2% | -28% | — |
| 18 |  $PM | Philip Morris International Inc. | $1.2M | 1.1% | -31% | 75.9 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 1.1% | -16% | 70.7 |
| 20 |  $GOOGL | Alphabet Inc. | $1.1M | 1.0% | -23% | 78.2 |
| 21 |  $ELV | Elevance Health, Inc. | $941,986 | 0.9% | -24% | 59 |
| 22 |  $IQV | IQVIA HOLDINGS INC. | $926,314 | 0.9% | -26% | 61.4 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $864,998 | 0.8% | -13% | 57.9 |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $853,630 | 0.8% | +0% | — |
| 25 |  $PII | Polaris Inc. | $827,740 | 0.8% | +0% | 32.4 |
| 26 |  $ICE | Intercontinental Exchange, Inc. | $825,129 | 0.8% | +84% | 73.7 |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $779,198 | 0.7% | -20% | 61.8 |
| 28 |  $BDX | BECTON DICKINSON & CO | $762,451 | 0.7% | -4% | 59 |
| 29 |  $MDT | Medtronic plc | $714,513 | 0.7% | +2% | 68.7 |
| 30 |  $GD | GENERAL DYNAMICS CORP | $679,909 | 0.6% | -20% | 68.7 |
| 31 |  $QCOM | QUALCOMM INC/DE | $654,955 | 0.6% | -30% | 70.5 |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $635,573 | 0.6% | +0% | — |
| 33 |  $COP | CONOCOPHILLIPS | $634,299 | 0.6% | -21% | 70.2 |
| 34 |  $ADI | ANALOG DEVICES INC | $611,722 | 0.6% | -20% | 79.2 |
| 35 |  $MA | Mastercard Inc | $608,815 | 0.6% | -22% | 85.1 |
| 36 |  $BNY | Bank of New York Mellon Corp | $587,008 | 0.5% | -20% | 74.1 |
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | $577,239 | 0.5% | +0% | — |
| 38 |  $OMC | OMNICOM GROUP INC. | $554,811 | 0.5% | -22% | 59.1 |
| 39 |  $TSLA | Tesla, Inc. | $540,412 | 0.5% | +7% | 53.9 |
| 40 |  $RTX | RTX Corp | $531,942 | 0.5% | -7% | 73.2 |
| 41 |  $UL | UNILEVER PLC | $529,231 | 0.5% | -24% | — |
| 42 |  $DIS | Walt Disney Co | $517,072 | 0.5% | -27% | 60.1 |
| 43 |  $SPGI | S&P Global Inc. | $516,177 | 0.5% | NEW | 76.1 |
| 44 |  $AJG | Arthur J. Gallagher & Co. | $513,195 | 0.5% | NEW | 71.2 |
| 45 |  $NFLX | NETFLIX INC | $509,058 | 0.5% | NEW | 78.8 |
| 46 |  $RGLD | ROYAL GOLD INC | $487,575 | 0.5% | +0% | 79.7 |
| 47 |  $ABNB | Airbnb, Inc. | $487,427 | 0.5% | -21% | 71 |
| 48 |  $APD | Air Products & Chemicals, Inc. | $477,108 | 0.4% | -21% | 46.4 |
| 49 |  $CCZ | COMCAST CORP | $469,036 | 0.4% | -26% | 59.5 |
| 50 |  $NVS | NOVARTIS AG | $453,334 | 0.4% | -24% | — |
| 51 |  $AG | FIRST MAJESTIC SILVER CORP | $449,832 | 0.4% | +0% | — |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $441,155 | 0.4% | +0% | 66.2 |
| 53 |  $SYK | STRYKER CORP | $436,185 | 0.4% | +23% | 72.1 |
| 54 |  $MAS | MASCO CORP /DE/ | $426,452 | 0.4% | -22% | 58.2 |
| 55 |  $AON | Aon plc | $392,792 | 0.4% | -20% | — |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $384,337 | 0.4% | +0% | — |
| 57 |  $ACN | Accenture plc | $365,014 | 0.3% | +49% | — |
| 58 |  $WM | WASTE MANAGEMENT INC | $361,051 | 0.3% | +0% | 67.6 |
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $356,127 | 0.3% | -10% | — |
| 60 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $346,726 | 0.3% | -28% | — |
| 61 |  $COR | Cencora, Inc. | $342,270 | 0.3% | -21% | 61.1 |
| 62 |  $WMT | Walmart Inc. | $340,020 | 0.3% | +2% | 60.2 |
| 63 |  $CRM | Salesforce, Inc. | $328,304 | 0.3% | -26% | 77 |
| 64 |  $PFE | PFIZER INC | $328,074 | 0.3% | -3% | 62 |
| 65 |  $MCK | MCKESSON CORP | $317,470 | 0.3% | -20% | 63.4 |
| 66 |  $ADSK | Autodesk, Inc. | $317,044 | 0.3% | -25% | 78.6 |
| 67 | — | ISHARES TR - CORE S&P US GWT | $303,611 | 0.3% | +0% | — |
| 68 |  $DXCM | DEXCOM INC | $296,329 | 0.3% | -24% | 76 |
| 69 | — | ISHARES TR - CORE S&P MCP ETF | $282,011 | 0.3% | +0% | — |
| 70 |  $ADBE | ADOBE INC. | $277,820 | 0.3% | -20% | 77.6 |
| 71 |  $AMRZ | Amrize Ltd | $274,176 | 0.3% | -20% | — |
| 72 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $273,646 | 0.3% | NEW | — |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $254,821 | 0.2% | +11% | 79.8 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $251,193 | 0.2% | -18% | 65.1 |
| 75 |  $AN | AUTONATION, INC. | $248,510 | 0.2% | +0% | 47.8 |
| 76 |  $ORCL | ORACLE CORP | $247,051 | 0.2% | -20% | 66.2 |
| 77 |  $UBER | Uber Technologies, Inc | $238,393 | 0.2% | -26% | 73.5 |
| 78 |  $PSLV | Sprott Physical Silver Trust | $234,520 | 0.2% | +0% | — |
| 79 |  $ECL | ECOLAB INC. | $217,850 | 0.2% | -22% | 63.3 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $213,411 | 0.2% | +1% | — |
| 81 |  $FERG | Ferguson Enterprises Inc. /DE/ | $211,720 | 0.2% | -23% | 52.2 |
| 82 |  $ENB | ENBRIDGE INC | $210,431 | 0.2% | -18% | 66.7 |
| 83 |  $DUK | Duke Energy CORP | $205,557 | 0.2% | -4% | 56.4 |
| 84 |  $FSM | FORTUNA MINING CORP. | $163,282 | 0.1% | +0% | — |
| 85 |  $LYG | Lloyds Banking Group plc | $162,415 | 0.1% | -13% | — |
| 86 |  $HL | HECLA MINING CO/DE/ | $146,433 | 0.1% | +2% | 77.6 |
| 87 |  $BSM | Black Stone Minerals, L.P. | $143,510 | 0.1% | NEW | 60.2 |
| 88 |  $DNN | DENISON MINES CORP. | $56,428 | 0.1% | +0% | — |
| 89 |  $NG | NOVAGOLD RESOURCES INC | $51,852 | 0.1% | +0% | — |
| 90 |  $TRX | TRX GOLD Corp | $47,118 | 0.0% | +0% | 48.3 |
New Positions (5)
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