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SPWM Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.94M
Cap. Flow
-$55.5M
Cap. Flow %
-51.32%
Top 10 Hldgs %
59.65%
Holding
98
New
5
Increased
24
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.1M
2
NFLX icon
Netflix
NFLX
+$650K
3
SPGI icon
S&P Global
SPGI
+$484K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$438K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$429K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$45.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
3
SBUX icon
Starbucks
SBUX
+$926K
4
AMAT icon
Applied Materials
AMAT
+$830K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$531K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 9.2%
3 Communication Services 6.41%
4 Consumer Discretionary 5.94%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.87B
$16.1M 14.89%
204,744
+28,627
+16% +$2.1M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.2B
$11.8M 10.91%
260,686
+9,602
+4% +$438K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.1M 10.24%
88,407
-1,790
-2% -$214K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$11M 10.14%
274,653
+2,204
+0.8% +$90.1K
NVDA icon
5
NVIDIA
NVDA
$5.08T
$2.97M 2.75%
14,653
+786
+6% +$162K
AMZN icon
6
Amazon
AMZN
$2.81T
$2.83M 2.62%
11,462
-1,699
-13% -$426K
MSFT icon
7
Microsoft
MSFT
$3.69T
$2.65M 2.45%
6,738
-1,312
-16% -$531K
AMAT icon
8
Applied Materials
AMAT
$381B
$2.32M 2.15%
4,387
-1,799
-29% -$830K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$1.95M 1.8%
3,021
-753
-20% -$460K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$1.86M 1.72%
5,356
-1,340
-20% -$482K
SCHW
11
Charles Schwab
SCHW
$189B
$1.73M 1.6%
17,069
-4,325
-20% -$394K
AAPL icon
12
Apple
AAPL
$4.57T
$1.53M 1.41%
4,584
+403
+10% +$115K
SLVR
13
Sprott Silver Miners & Physical Silver ETF
SLVR
$820M
$1.5M 1.38%
31,823
+3,652
+13% +$216K
BKNG icon
14
Booking.com
BKNG
$157B
$1.49M 1.37%
8,184
-268,591
-97% -$45.8M
V icon
15
Visa
V
$717B
$1.38M 1.28%
3,858
-1,040
-21% -$334K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 1.2%
2,656
-756
-22% -$363K
TSM icon
17
TSMC
TSM
$2.17T
$1.27M 1.17%
3,179
-1,240
-28% -$503K
PM icon
18
Philip Morris
PM
$303B
$1.23M 1.13%
6,352
-2,847
-31% -$494K
JPM icon
19
JPMorgan Chase
JPM
$948B
$1.15M 1.07%
3,381
-634
-16% -$197K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$1.08M 1%
3,118
-949
-23% -$339K
ELV icon
21
Elevance Health
ELV
$87.3B
$942K 0.87%
2,525
-807
-24% -$299K
IQV icon
22
IQVIA
IQV
$43B
$926K 0.86%
4,491
-1,551
-26% -$270K
XOM icon
23
ExxonMobil
XOM
$650B
$865K 0.8%
5,870
-916
-13% -$137K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$854K 0.79%
7,151
-21,425
-75% -$2.58M
PII icon
25
Polaris
PII
$3.63B
$828K 0.76%
11,308
+4
+0% +$258
1
2 3 4

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SPWM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SPWM Advisors held 98 positions worth $108M, down 6% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SPWM Advisors withdrew a net $55.5M in Q2 2026, closing 8 positions and reducing 54 holdings. Its most notable exit was Starbucks, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SPWM Advisors opened a new position in Netflix worth $509K.

  • SPWM Advisors's largest Q2 2026 buy was Netflix: 7,383 shares worth $509K.
  • SPWM Advisors added most to Invesco Large Cap Value ETF in Q2 2026, an estimated $2.1M increase.
  • SPWM Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $45.8M.
  • SPWM Advisors fully exited Starbucks in Q2 2026, selling an estimated $926K.
  • SPWM Advisors's ten largest holdings make up 60% of its $108M portfolio in Q2 2026.
  • SPWM Advisors opened 5 new positions and closed 8 in Q2 2026.
  • SPWM Advisors's portfolio value fell 6% quarter-over-quarter to $108M.

Based on SPWM Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.