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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
(-6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
98
New
5
Increased
24
Reduced
54
Closed
8
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$2.1M |
| 2 |
Netflix
NFLX
|
+$650K |
| 3 |
S&P Global
SPGI
|
+$484K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$438K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$45.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.58M |
| 3 |
Starbucks
SBUX
|
+$926K |
| 4 |
Applied Materials
AMAT
|
+$830K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.1% |
| 2 | Technology | 13.29% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Value ETF
PWV
$1.84B
| $16.1M | 14.89% |
204,744
+28,627
| +16% | +$2.1M |
2025 Q4
2 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28B
| $11.8M | 10.91% |
260,686
+9,602
| +4% | +$438K |
2025 Q4
2 quarters
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $11.1M | 10.24% |
88,407
-1,790
| -2% | -$214K |
2025 Q4
2 quarters
|
|
4
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $11M | 10.14% |
274,653
+2,204
| +0.8% | +$90.1K |
2025 Q4
2 quarters
|
|
5
NVIDIA
NVDA
$5.54T
| $2.97M | 2.75% |
14,653
+786
| +6% | +$162K |
2025 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.83T
| $2.83M | 2.62% |
11,462
-1,699
| -13% | -$426K |
2025 Q4
2 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $2.65M | 2.45% |
6,738
-1,312
| -16% | -$531K |
2025 Q4
2 quarters
|
|
|
8
Applied Materials
AMAT
$402B
| $2.32M | 2.15% |
4,387
-1,799
| -29% | -$830K |
2025 Q4
2 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $1.95M | 1.8% |
3,021
-753
| -20% | -$460K |
2025 Q4
2 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.86M | 1.72% |
5,356
-1,340
| -20% | -$482K |
2025 Q4
2 quarters
|
|
|
SCHW
11
Charles Schwab
SCHW
$167B
| $1.73M | 1.6% |
17,069
-4,325
| -20% | -$394K |
2025 Q4
2 quarters
|
|
12
Apple
AAPL
$4.91T
| $1.53M | 1.41% |
4,584
+403
| +10% | +$115K |
2025 Q4
2 quarters
|
|
|
SLVR
13
Sprott Silver Miners & Physical Silver ETF
SLVR
$692M
| $1.5M | 1.38% |
31,823
+3,652
| +13% | +$216K |
2026 Q1
1 quarter
|
|
|
14
Booking.com
BKNG
$120B
| $1.49M | 1.37% |
8,184
-268,591
| -97% | -$45.8M |
2025 Q4
2 quarters
|
|
15
Visa
V
$724B
| $1.38M | 1.28% |
3,858
-1,040
| -21% | -$334K |
2025 Q4
2 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.3M | 1.2% |
2,656
-756
| -22% | -$363K |
2025 Q4
2 quarters
|
|
17
TSMC
TSM
$2.35T
| $1.27M | 1.17% |
3,179
-1,240
| -28% | -$503K |
2025 Q4
2 quarters
|
|
18
Philip Morris
PM
$314B
| $1.23M | 1.13% |
6,352
-2,847
| -31% | -$494K |
2025 Q4
2 quarters
|
|
19
JPMorgan Chase
JPM
$885B
| $1.15M | 1.07% |
3,381
-634
| -16% | -$197K |
2025 Q4
2 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.25T
| $1.08M | 1% |
3,118
-949
| -23% | -$339K |
2025 Q4
2 quarters
|
|
21
Elevance Health
ELV
$89.5B
| $942K | 0.87% |
2,525
-807
| -24% | -$299K |
2025 Q4
2 quarters
|
|
22
IQVIA
IQV
$42.8B
| $926K | 0.86% |
4,491
-1,551
| -26% | -$270K |
2025 Q4
2 quarters
|
|
23
ExxonMobil
XOM
$695B
| $865K | 0.8% |
5,870
-916
| -13% | -$137K |
2025 Q4
2 quarters
|
|
|
24
iShares Russell 1000 Growth ETF
IWF
$130B
| $854K | 0.79% |
7,151
-21,425
| -75% | -$2.58M |
2025 Q4
2 quarters
|
|
25
Polaris
PII
$2.94B
| $828K | 0.76% |
11,308
+4
| +0% | +$258 |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
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.