SPWM Advisors LLC
Sector Allocation
- Other36.0%$39.0M
- Financials24.8%$26.8M
- Technology18.5%$20.0M
- Consumer Discretionary4.9%$5.3M
- Healthcare4.7%$5.1M
- Consumer Staples3.0%$3.2M
- Industrials2.3%$2.5M
- Communication Services1.9%$2.0M
- Materials1.7%$1.9M
- Energy1.7%$1.9M
AUM History
13fpro.ai/research/fund/spwm-advisors-llc-2111209
Conviction and streaks
Concentrating · top 10 = 59.7%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
IVZ
$16.1M- FIDELITY$11.8M
- AMERICAN$11.1M
- DIMENSIONAL$11.0M
NVDA
$3.0MAMZN
$2.8MMSFT
$2.7MAMAT
$2.3MMETA
$2.0MGOOGL
$1.9MSCHW
$1.7MAAPL
$1.5M- SPROTT$1.5M
BKNG
$1.5MV
$1.4MBRK.B
$1.3MTSM
$1.3MPM
$1.2MJPM
$1.2MGOOG
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/spwm-advisors-llc-2111209
SPWM Advisors LLC 13F holdings — Q2 2026
$108.2M portfolio (-6.0% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$16.1M
14.9% of stocks
+16%This quarter-4.7%Since filed3+ qtrsHeld- 2
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$11.8M
10.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US SML CP VALU
$11.1M
10.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - EMERGING MKTS VA
$11.0M
10.1% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
2.8% of stocks
+6%This quarter+4.4%Since filed3+ qtrsHeld$2.8M
2.6% of stocks
-13%This quarter+7.3%Since filed3+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.7M
2.5% of stocks
-16%This quarter+39.5%Since filed3+ qtrsHeld$2.3M
2.1% of stocks
-29%This quarter-27.7%Since filed3+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.0M
1.8% of stocks
-20%This quarter+5.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.9M
1.7% of stocks
-20%This quarter-1.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — SPWM Advisors LLC (Q2 2026)
90 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 | SCHWAB CHARLES CORP | Financials | $1.7M | 1.6% | 17K | -20% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apple Inc. | Technology | $1.5M | 1.4% | 4,584 | +10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SPROTT FDS TR - SILVER MINERS | — | $1.5M | 1.4% | 32K | +13% | — | — | 13F |
| 14 | Booking Holdings Inc. | Consumer Discretionary | $1.5M | 1.4% | 8,184 | -26% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $1.4M | 1.3% | 3,858 | -21% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 1.2% | 2,656 | -22% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.3M | 1.2% | 3,179 | -28% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Philip Morris International Inc. | Consumer Staples | $1.2M | 1.1% | 6,352 | -31% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $1.2M | 1.1% | 3,381 | -16% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $1.1M | 1.0% | 3,118 | -23% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Elevance Health, Inc. | Healthcare | $942K | 0.9% | 2,525 | -24% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | IQVIA HOLDINGS INC. | Healthcare | $926K | 0.9% | 4,491 | -26% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $865K | 0.8% | 5,870 | -13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $854K | 0.8% | 7,151 | +0.1% | — | — | 13F |
| 25 | Polaris Inc. | Industrials | $828K | 0.8% | 11K | +0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ICE | Intercontinental Exchange, Inc. | Financials | $825K | 0.8% | 5,909 | +84% | |||
| 27 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $779K | 0.7% | 8,904 | -20% | |||
| 28 | $BDX | BECTON DICKINSON & CO | Healthcare | $762K | 0.7% | 4,820 | -4% | |||
| 29 | $MDT | Medtronic plc | Healthcare | $715K | 0.7% | 8,588 | +2% | |||
| 30 | $GD | GENERAL DYNAMICS CORP | Industrials | $680K | 0.6% | 1,845 | -20% | |||
| 31 | $QCOM | QUALCOMM INC/DE | Technology | $655K | 0.6% | 3,813 | -30% | |||
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $636K | 0.6% | 930 | +0.2% | |||
| 33 | $COP | CONOCOPHILLIPS | Energy | $634K | 0.6% | 5,530 | -21% | |||
| 34 | $ADI | ANALOG DEVICES INC | Technology | $612K | 0.6% | 1,630 | -20% | |||
| 35 | $MA | Mastercard Inc | Financials | $609K | 0.6% | 1,120 | -22% | |||
| 36 | $BNY | Bank of New York Mellon Corp | Financials | $587K | 0.5% | 3,736 | -20% | |||
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | — | $577K | 0.5% | 2,649 | +0.5% | |||
| 38 | $OMC | OMNICOM GROUP INC. | Communication Services | $555K | 0.5% | 6,788 | -22% | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $540K | 0.5% | 1,419 | +7% | |||
| 40 | $RTX | RTX Corp | Industrials | $532K | 0.5% | 2,749 | -7% | |||
| 41 | $UL | UNILEVER PLC | Consumer Staples | $529K | 0.5% | 8,483 | -24% | |||
| 42 | $DIS | Walt Disney Co | Communication Services | $517K | 0.5% | 5,294 | -27% | |||
| 43 | $SPGI | S&P Global Inc. | Financials | $516K | 0.5% | 1,145 | New | |||
| 44 | $AJG | Arthur J. Gallagher & Co. | Financials | $513K | 0.5% | 2,021 | New | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $509K | 0.5% | 7,383 | New | |||
| 46 | $RGLD | ROYAL GOLD INC | Financials | $488K | 0.5% | 2,577 | — | |||
| 47 | $ABNB | Airbnb, Inc. | Technology | $487K | 0.5% | 3,339 | -21% | |||
| 48 | $APD | Air Products & Chemicals, Inc. | Materials | $477K | 0.4% | 1,614 | -21% | |||
| 49 | $CCZ | COMCAST CORP | Communication Services | $469K | 0.4% | 20K | -26% | |||
| 50 | $NVS | NOVARTIS AG | Healthcare | $453K | 0.4% | 2,948 | -24% | |||
| 51 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $450K | 0.4% | 28K | +0.2% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $441K | 0.4% | 469 | +0.2% | |||
| 53 | $SYK | STRYKER CORP | Healthcare | $436K | 0.4% | 1,364 | +23% | |||
| 54 | $MAS | MASCO CORP /DE/ | Industrials | $426K | 0.4% | 5,422 | -22% | |||
| 55 | $AON | Aon plc | Financials | $393K | 0.4% | 1,070 | -20% | |||
| 56 | — | ISHARES TR - CORE S&P SCP ETF | — | $384K | 0.4% | 2,632 | +0.3% | |||
| 57 | $ACN | Accenture plc | Technology | $365K | 0.3% | 2,542 | +49% | |||
| 58 | $WM | WASTE MANAGEMENT INC | Utilities | $361K | 0.3% | 1,509 | +0.1% | |||
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $356K | 0.3% | 13K | -10% | |||
| 60 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $347K | 0.3% | 2,529 | -28% | |||
| 61 | $COR | Cencora, Inc. | Consumer Staples | $342K | 0.3% | 1,112 | -21% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $340K | 0.3% | 2,976 | +2% | |||
| 63 | $CRM | Salesforce, Inc. | Technology | $328K | 0.3% | 1,922 | -26% | |||
| 64 | $PFE | PFIZER INC | Healthcare | $328K | 0.3% | 13K | -3% | |||
| 65 | $MCK | MCKESSON CORP | Consumer Staples | $317K | 0.3% | 377 | -20% | |||
| 66 | $ADSK | Autodesk, Inc. | Technology | $317K | 0.3% | 1,452 | -25% | |||
| 67 | — | ISHARES TR - CORE S&P US GWT | — | $304K | 0.3% | 1,652 | +0.1% | |||
| 68 | $DXCM | DEXCOM INC | Healthcare | $296K | 0.3% | 3,866 | -24% | |||
| 69 | — | ISHARES TR - CORE S&P MCP ETF | — | $282K | 0.3% | 3,733 | +0.2% | |||
| 70 | $ADBE | ADOBE INC. | Technology | $278K | 0.3% | 1,171 | -20% | |||
| 71 | $AMRZ | Amrize Ltd | Materials | $274K | 0.3% | 5,512 | -20% | |||
| 72 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $274K | 0.3% | 2,207 | New | |||
| 73 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $255K | 0.2% | 514 | +11% | |||
| 74 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $251K | 0.2% | 472 | -18% | |||
| 75 | $AN | AUTONATION, INC. | Consumer Discretionary | $249K | 0.2% | 1,208 | — | |||
| 76 | $ORCL | ORACLE CORP | Technology | $247K | 0.2% | 1,954 | -20% | |||
| 77 | $UBER | Uber Technologies, Inc | Technology | $238K | 0.2% | 3,290 | -26% | |||
| 78 | $PSLV | Sprott Physical Silver Trust | Financials | $235K | 0.2% | 13K | — | |||
| 79 | $ECL | ECOLAB INC. | Materials | $218K | 0.2% | 798 | -22% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $213K | 0.2% | 3,700 | +0.7% | |||
| 81 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $212K | 0.2% | 913 | -23% | |||
| 82 | $ENB | ENBRIDGE INC | Energy | $210K | 0.2% | 3,711 | -18% | |||
| 83 | $DUK | Duke Energy CORP | Utilities | $206K | 0.2% | 1,644 | -4% | |||
| 84 | $FSM | FORTUNA MINING CORP. | Materials | $163K | 0.1% | 20K | — | |||
| 85 | $LYG | Lloyds Banking Group plc | Financials | $162K | 0.1% | 27K | -13% | |||
| 86 | $HL | HECLA MINING CO/DE/ | Materials | $146K | 0.1% | 10K | +2% | |||
| 87 | $BSM | Black Stone Minerals, L.P. | Energy | $144K | 0.1% | 10K | New | |||
| 88 | $DNN | DENISON MINES CORP. | Materials | $56K | 0.1% | 20K | — | |||
| 89 | $NG | NOVAGOLD RESOURCES INC | Materials | $52K | 0.1% | 10K | — | |||
| 90 | $TRX | TRX GOLD Corp | Materials | $47K | 0.0% | 65K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 25 added to, 53 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (25)
now $16.1M · held 3+ qtrs, 2 adds in a row
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+4%
now $11.8M
$ICEIntercontinental Exchange, Inc.+84%
now $825K · held 2 qtrs, 2 adds in a row
- SPROTT FDS TR - SILVER MINERS+13%
now $1.5M
now $3.0M · held 3+ qtrs, 2 adds in a row
now $1.5M · held 3+ qtrs
+19 more in the Excel export
Trimmed (53)
now $2.3M · held 3+ qtrs, 2 trims in a row
now $1.2M · held 3+ qtrs
now $1.5M · held 3+ qtrs
now $2.7M · held 3+ qtrs
now $1.3M · held 3+ qtrs, 2 trims in a row
now $2.0M · held 3+ qtrs, 2 trims in a row
+47 more in the Excel export
Holdings by quarter
Every 13F SPWM Advisors LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow SPWM Advisors?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SPWM Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 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
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.
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AI-Powered Hedge Fund Analysis: SPWM Advisors LLC
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Every holding in SPWM 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.