SPWM Advisors LLC
13F Reported Value
ⓘ$115.2M
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SPWM Advisors LLC disclosed 93 positions worth $115.2M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 11.2% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 16. The portfolio is most concentrated in Other (34.3% of disclosed assets). All figures are sourced directly from SPWM Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2111209.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$12.9M176,117 sh FIDELITY MERRIMACK STR TR
—Quality
$11.4M251,084 shDIMENSIONAL ETF TRUST
—Quality
$11.2M272,449 shAMERICAN CENTY ETF TR
—Quality
$10.7M90,197 sh- 74.6
Quality
$3.5M13,161 sh - 83.7
Quality
$3.3M8,050 sh - 90.2
Quality
$3.1M13,867 sh - 74.8
Quality
$2.7M6,186 sh - 80.2
Quality
$2.6M6,696 sh - 80.9
Quality
$2.3M3,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $12.9M | 176,117 |
| FIDELITY MERRIMACK STR TR | — | $11.4M | 251,084 |
| DIMENSIONAL ETF TRUST | — | $11.2M | 272,449 |
| AMERICAN CENTY ETF TR | — | $10.7M | 90,197 |
 AMAZON COM INC$AMZN | 74.6 | $3.5M | 13,161 |
 MICROSOFT CORP$MSFT | 83.7 | $3.3M | 8,050 |
 NVIDIA CORP$NVDA | 90.2 | $3.1M | 13,867 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $2.7M | 6,186 |
 Alphabet Inc.$GOOG | 80.2 | $2.6M | 6,696 |
 Meta Platforms, Inc.$META | 80.9 | $2.3M | 3,774 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SPWM Advisors LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$39.5M
Technology
$24.5M
Financials
$23.5M
Consumer Discretionary
$7.6M
Healthcare
$5.9M
Industrials
$3.4M
Materials
$3.2M
Consumer Staples
$2.7M
Full Holdings — SPWM Advisors LLC (Q1 2026)
All 93 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. | $12.9M | 11.2% | +10% | — |
| 2 | — | FIDELITY MERRIMACK STR TR | $11.4M | 9.9% | +25% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $11.2M | 9.8% | +44% | — |
| 4 | — | AMERICAN CENTY ETF TR | $10.7M | 9.3% | +29% | — |
| 5 | $AMZN | AMAZON COM INC | $3.5M | 3.0% | -2% | 74.6 |
| 6 | $MSFT | MICROSOFT CORP | $3.3M | 2.9% | +4% | 83.7 |
| 7 | $NVDA | NVIDIA CORP | $3.1M | 2.7% | +2% | 90.2 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 2.3% | -18% | 74.8 |
| 9 | $GOOG | Alphabet Inc. | $2.6M | 2.3% | -18% | 80.2 |
| 10 | $META | Meta Platforms, Inc. | $2.3M | 2.0% | -6% | 80.9 |
| 11 | — | SPROTT FDS TR | $2.0M | 1.7% | NEW | — |
| 12 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 1.7% | -5% | 77.2 |
| 13 |  $BKNG | Booking Holdings Inc. | $1.8M | 1.5% | +2654% | 55.3 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 1.5% | -20% | — |
| 15 |  $PM | Philip Morris International Inc. | $1.7M | 1.5% | +7% | 80.5 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 1.4% | +11% | 64.5 |
| 17 |  $V | VISA INC. | $1.6M | 1.4% | +23% | 83.5 |
| 18 |  $GOOGL | Alphabet Inc. | $1.6M | 1.4% | -7% | 80.2 |
| 19 |  $ELV | Elevance Health, Inc. | $1.3M | 1.1% | +1% | 59.4 |
| 20 |  $AAPL | Apple Inc. | $1.2M | 1.1% | -2% | 76.1 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 1.1% | -9% | 35.6 |
| 22 |  $QCOM | QUALCOMM INC/DE | $1.1M | 1.0% | -11% | 81.9 |
| 23 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.9% | -9% | 59.7 |
| 24 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.9% | +4% | 61.8 |
| 25 |  $SBUX | STARBUCKS CORP | $925,766 | 0.8% | -15% | 54.6 |
| 26 | — | ISHARES TR | $881,252 | 0.8% | +278% | — |
| 27 |  $ADI | ANALOG DEVICES INC | $851,309 | 0.7% | -19% | 76.2 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $832,581 | 0.7% | -11% | — |
| 29 |  $COP | CONOCOPHILLIPS | $826,705 | 0.7% | +9% | 74.8 |
| 30 |  $GD | GENERAL DYNAMICS CORP | $801,295 | 0.7% | +13% | 73 |
| 31 |  $DIS | Walt Disney Co | $771,097 | 0.7% | -14% | 68.9 |
| 32 |  $BDX | BECTON DICKINSON & CO | $739,343 | 0.6% | +28% | 50.7 |
| 33 |  $PII | Polaris Inc. | $731,591 | 0.6% | +0% | 34.3 |
| 34 |  $MA | Mastercard Inc | $719,890 | 0.6% | -13% | 81.7 |
| 35 |  $AG | FIRST MAJESTIC SILVER CORP | $687,347 | 0.6% | +87% | — |
| 36 |  $OMC | OMNICOM GROUP INC. | $661,656 | 0.6% | +13% | 60.5 |
| 37 |  $CCZ | COMCAST CORP | $660,487 | 0.6% | +13% | 70.4 |
| 38 |  $MDT | Medtronic plc | $646,717 | 0.6% | +7% | — |
| 39 |  $UL | UNILEVER PLC | $645,344 | 0.6% | +15% | — |
| 40 |  $RGLD | ROYAL GOLD INC | $632,375 | 0.6% | +11% | 79.4 |
| 41 | — | VANGUARD INDEX FDS | $629,758 | 0.6% | +66% | — |
| 42 |  $__PARK_1390777 | Bank of New York Mellon Corp | $623,174 | 0.5% | -17% | 36.7 |
| 43 |  $APD | Air Products & Chemicals, Inc. | $621,168 | 0.5% | -10% | 41.2 |
| 44 |  $NVS | NOVARTIS AG | $573,165 | 0.5% | -24% | — |
| 45 |  $TSLA | Tesla, Inc. | $572,587 | 0.5% | +2% | 50.1 |
| 46 |  $ABNB | Airbnb, Inc. | $572,538 | 0.5% | -15% | 70.1 |
| 47 | — | VANGUARD INDEX FDS | $549,588 | 0.5% | +40% | — |
| 48 | — | VANECK ETF TRUST | $531,229 | 0.5% | +0% | — |
| 49 |  $RTX | RTX Corp | $529,443 | 0.5% | +0% | 70 |
| 50 |  $ICE | Intercontinental Exchange, Inc. | $500,929 | 0.4% | NEW | 73.8 |
| 51 |  $MAS | MASCO CORP /DE/ | $487,845 | 0.4% | -8% | 59.9 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $478,458 | 0.4% | +1% | 67 |
| 53 |  $ORCL | ORACLE CORP | $457,374 | 0.4% | +5% | 67.2 |
| 54 |  $ADSK | Autodesk, Inc. | $453,534 | 0.4% | -9% | 76.4 |
| 55 |  $CRM | Salesforce, Inc. | $445,736 | 0.4% | -17% | 75.2 |
| 56 |  $AON | Aon plc | $423,593 | 0.4% | NEW | — |
| 57 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $409,400 | 0.4% | -13% | — |
| 58 | — | SCHWAB STRATEGIC TR | $394,126 | 0.3% | -0% | — |
| 59 |  $WMT | Walmart Inc. | $379,106 | 0.3% | +19% | 63.2 |
| 60 |  $COR | Cencora, Inc. | $367,777 | 0.3% | -15% | 59.6 |
| 61 |  $PSLV | Sprott Physical Silver Trust | $365,430 | 0.3% | -13% | — |
| 62 |  $AMRZ | Amrize Ltd | $362,333 | 0.3% | NEW | — |
| 63 |  $SNY | Sanofi | $357,071 | 0.3% | +3% | — |
| 64 | — | ISHARES TR | $356,331 | 0.3% | +40% | — |
| 65 |  $ADBE | ADOBE INC. | $353,779 | 0.3% | -13% | 80.4 |
| 66 |  $PFE | PFIZER INC | $350,312 | 0.3% | NEW | 69 |
| 67 |  $MCK | MCKESSON CORP | $344,297 | 0.3% | -31% | 63.7 |
| 68 |  $UBER | Uber Technologies, Inc | $338,962 | 0.3% | NEW | 79.3 |
| 69 |  $WM | WASTE MANAGEMENT INC | $327,894 | 0.3% | -3% | 70.7 |
| 70 |  $SYK | STRYKER CORP | $326,024 | 0.3% | NEW | 69.8 |
| 71 |  $INTC | INTEL CORP | $325,752 | 0.3% | NEW | 41.5 |
| 72 |  $DXCM | DEXCOM INC | $309,552 | 0.3% | -1% | 77.9 |
| 73 | — | ISHARES TR | $306,514 | 0.3% | +0% | — |
| 74 |  $ACN | Accenture plc | $289,288 | 0.3% | NEW | — |
| 75 |  $FERG | Ferguson Enterprises Inc. /DE/ | $283,784 | 0.3% | NEW | 58.9 |
| 76 | — | ISHARES TR | $273,082 | 0.2% | +0% | — |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $263,345 | 0.2% | NEW | 63.7 |
| 78 |  $ECL | ECOLAB INC. | $256,075 | 0.2% | -12% | 64.3 |
| 79 |  $ENB | ENBRIDGE INC | $248,872 | 0.2% | +2% | — |
| 80 |  $AN | AUTONATION, INC. | $235,995 | 0.2% | +0% | 51 |
| 81 |  $PEP | PEPSICO INC | $228,849 | 0.2% | NEW | 62.7 |
| 82 |  $LAMR | LAMAR ADVERTISING CO/NEW | $222,733 | 0.2% | NEW | 67.8 |
| 83 |  $FSM | FORTUNA MINING CORP. | $216,508 | 0.2% | +100% | — |
| 84 |  $DUK | Duke Energy CORP | $213,389 | 0.2% | -12% | 64 |
| 85 | — | SELECT SECTOR SPDR TR | $211,497 | 0.2% | NEW | — |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $208,455 | 0.2% | NEW | 78.8 |
| 87 |  $VEEV | VEEVA SYSTEMS INC | $207,884 | 0.2% | -12% | 77.8 |
| 88 |  $HL | HECLA MINING CO/DE/ | $205,743 | 0.2% | NEW | 73.6 |
| 89 |  $GSK | GSK plc | $201,812 | 0.2% | NEW | — |
| 90 |  $LYG | Lloyds Banking Group plc | $163,978 | 0.1% | -2% | — |
| 91 |  $NG | NOVAGOLD RESOURCES INC | $91,491 | 0.1% | +0% | — |
| 92 |  $TRX | TRX GOLD Corp | $84,500 | 0.1% | +18% | 50.2 |
| 93 |  $DNN | DENISON MINES CORP. | $74,037 | 0.1% | +0% | — |
New Positions (17)
$ICE Intercontinental Exchange, Inc.$500,929$AON Aon plc$423,593$AMRZ Amrize Ltd$362,333$PFE PFIZER INC$350,312$UBER Uber Technologies, Inc$338,962$SYK STRYKER CORP$326,024$INTC INTEL CORP$325,752$ACN Accenture plc$289,288$FERG Ferguson Enterprises Inc. /DE/$283,784$TMO THERMO FISHER SCIENTIFIC INC.$263,345$PEP PEPSICO INC$228,849$LAMR LAMAR ADVERTISING CO/NEW$222,733$AMD ADVANCED MICRO DEVICES INC$208,455Exited Positions (16)
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