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SPWM Advisors Portfolio holdings

AUM $108M Turnover 13.27%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.62%
Top 10 Hldgs %
47.68%
Holding
92
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.97M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$6.24M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 15.43%
3 Financials 9.48%
4 Consumer Discretionary 8.68%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STXG icon
26
Strive 1000 Growth ETF
STXG
$150M
$997K 0.95%
+19,591
New +$992K
2025 Q4
0 quarters
DIS icon
27
Walt Disney
DIS
$190B
$959K 0.91%
+8,427
New +$928K
2025 Q4
0 quarters
MA icon
28
Mastercard
MA
$538B
$945K 0.9%
+1,656
New +$926K
2025 Q4
0 quarters
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$896K 0.85%
+7,568
New +$896K
2025 Q4
0 quarters
SBUX icon
30
Starbucks
SBUX
$110B
$863K 0.82%
+10,247
New +$864K
2025 Q4
0 quarters
CRM icon
31
Salesforce
CRM
$199B
$827K 0.79%
+3,121
New +$776K
2025 Q4
0 quarters
STXK icon
32
EA Series Trust Strive Small-Cap ETF
STXK
$77.5M
$818K 0.78%
+24,583
New +$817K
2025 Q4
0 quarters
STXI
33
DELISTED
Strive International Developed Markets ETF
STXI
$808K 0.77%
+25,928
New +$792K
2025 Q4
0 quarters
XOM icon
34
ExxonMobil
XOM
$733B
$785K 0.75%
+6,525
New +$757K
2025 Q4
0 quarters
BDX icon
35
Becton Dickinson
BDX
$51.9B
$762K 0.72%
+3,926
New +$747K
2025 Q4
0 quarters
MDT icon
36
Medtronic
MDT
$121B
$755K 0.72%
+7,856
New +$763K
2025 Q4
0 quarters
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$750K 0.71%
+4,043
New +$782K
2025 Q4
0 quarters
PII icon
38
Polaris
PII
$2.98B
$715K 0.68%
+11,299
New +$744K
2025 Q4
0 quarters
CMCSA icon
39
Comcast
CMCSA
$78B
$700K 0.67%
+23,430
New +$669K
2025 Q4
0 quarters
NVS icon
40
Novartis
NVS
$286B
$700K 0.66%
+5,075
New +$665K
2025 Q4
0 quarters
GD icon
41
General Dynamics
GD
$92.8B
$691K 0.66%
+2,052
New +$700K
2025 Q4
0 quarters
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
2025 Q4
0 quarters
ADI icon
43
Analog Devices
ADI
$193B
$679K 0.65%
+2,504
New +$629K
2025 Q4
0 quarters
ABNB icon
44
Airbnb
ABNB
$102B
$671K 0.64%
+4,946
New +$616K
2025 Q4
0 quarters
BNY icon
45
Bank of New York Mellon
BNY
$96.7B
$653K 0.62%
+5,624
New +$622K
2025 Q4
0 quarters
UL icon
46
Unilever
UL
$142B
$633K 0.6%
+9,679
New +$650K
2025 Q4
0 quarters
ADSK icon
47
Autodesk
ADSK
$49.8B
$626K 0.59%
+2,114
New +$640K
2025 Q4
0 quarters
OMC icon
48
Omnicom Group
OMC
$22B
$622K 0.59%
+7,705
New +$589K
2025 Q4
0 quarters
COP icon
49
ConocoPhillips
COP
$176B
$603K 0.57%
+6,442
New +$583K
2025 Q4
0 quarters
ADBE icon
50
Adobe
ADBE
$95.1B
$593K 0.56%
+1,694
New +$576K
2025 Q4
0 quarters
1
2
3 4

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SPWM Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SPWM Advisors, which disclosed 92 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Invesco Large Cap Value ETF: 159,637 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Financials.

  • SPWM Advisors's largest Q4 2025 buy was Invesco Large Cap Value ETF: 159,637 shares worth $10.6M.
  • SPWM Advisors's ten largest holdings make up 48% of its $105M portfolio in Q4 2025.
  • SPWM Advisors disclosed 92 positions in Q4 2025, its first 13F filing on record.

Based on SPWM Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.