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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 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
ICE icon
26
Intercontinental Exchange
ICE
$90.7B
$825K 0.76%
5,909
+2,694
+84% +$404K
WFC icon
27
Wells Fargo
WFC
$257B
$779K 0.72%
8,904
-2,171
-20% -$174K
BDX icon
28
Becton Dickinson
BDX
$51.2B
$762K 0.7%
4,820
-192
-4% -$28.7K
MDT icon
29
Medtronic
MDT
$115B
$715K 0.66%
8,588
+169
+2% +$13.6K
GD icon
30
General Dynamics
GD
$103B
$680K 0.63%
1,845
-468
-20% -$160K
QCOM icon
31
Qualcomm
QCOM
$176B
$655K 0.61%
3,813
-1,642
-30% -$307K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$636K 0.59%
930
+2
+0.2% +$1.33K
COP icon
33
ConocoPhillips
COP
$156B
$634K 0.59%
5,530
-1,484
-21% -$176K
ADI icon
34
Analog Devices
ADI
$181B
$612K 0.57%
1,630
-399
-20% -$158K
MA icon
35
Mastercard
MA
$519B
$609K 0.56%
1,120
-320
-22% -$160K
BNY
36
Bank of New York Mellon
BNY
$110B
$587K 0.54%
3,736
-934
-20% -$128K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$577K 0.53%
2,649
+13
+0.5% +$2.71K
OMC icon
38
Omnicom Group
OMC
$24.1B
$555K 0.51%
6,788
-1,913
-22% -$144K
TSLA icon
39
Tesla
TSLA
$1.4T
$540K 0.5%
1,419
+98
+7% +$39K
RTX icon
40
RTX Corp
RTX
$285B
$532K 0.49%
2,749
-211
-7% -$38.7K
UL icon
41
Unilever
UL
$139B
$529K 0.49%
8,483
-2,659
-24% -$154K
DIS icon
42
Walt Disney
DIS
$185B
$517K 0.48%
5,294
-1,970
-27% -$201K
SPGI icon
43
S&P Global
SPGI
$129B
$516K 0.48%
+1,145
New +$484K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$66.6B
$513K 0.47%
+2,021
New +$429K
NFLX icon
45
Netflix
NFLX
$333B
$509K 0.47%
+7,383
New +$650K
RGLD icon
46
Royal Gold
RGLD
$22.8B
$488K 0.45%
2,577
– –
ABNB icon
47
Airbnb
ABNB
$109B
$487K 0.45%
3,339
-887
-21% -$121K
APD icon
48
Air Products & Chemicals
APD
$68B
$477K 0.44%
1,614
-432
-21% -$126K
CMCSA icon
49
Comcast
CMCSA
$94B
$469K 0.43%
19,716
-6,810
-26% -$176K
NVS icon
50
Novartis
NVS
$294B
$453K 0.42%
2,948
-921
-24% -$138K
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 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.