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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 | |
|---|---|---|---|---|---|---|---|
51
First Majestic Silver
AG
$8.52B
| $450K | 0.42% |
28,452
+61
| +0.2% | +$1.21K |
2025 Q4
2 quarters
|
|
52
Costco
COST
$420B
| $441K | 0.41% |
469
+1
| +0.2% | +$996 |
2025 Q4
2 quarters
|
|
53
Stryker
SYK
$106B
| $436K | 0.4% |
1,364
+257
| +23% | +$81K |
2026 Q1
1 quarter
|
|
54
Masco
MAS
$13.6B
| $426K | 0.39% |
5,422
-1,567
| -22% | -$109K |
2025 Q4
2 quarters
|
|
55
Aon
AON
$58B
| $393K | 0.36% |
1,070
-269
| -20% | -$86.8K |
2026 Q1
1 quarter
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$104B
| $384K | 0.36% |
2,632
+8
| +0.3% | +$1.1K |
2025 Q4
2 quarters
|
|
57
Accenture
ACN
$128B
| $365K | 0.34% |
2,542
+838
| +49% | +$145K |
2026 Q1
1 quarter
|
|
58
Waste Management
WM
$83.5B
| $361K | 0.33% |
1,509
+2
| +0.1% | +$445 |
2025 Q4
2 quarters
|
|
59
Schwab International Equity ETF
SCHF
$67.6B
| $356K | 0.33% |
13,185
-1,385
| -10% | -$37.3K |
2025 Q4
2 quarters
|
|
60
Check Point Software Technologies
CHKP
$14B
| $347K | 0.32% |
2,529
-990
| -28% | -$129K |
2025 Q4
2 quarters
|
|
61
Cencora
COR
$61.8B
| $342K | 0.32% |
1,112
-297
| -21% | -$85.6K |
2025 Q4
2 quarters
|
|
62
Walmart Inc
WMT
$883B
| $340K | 0.31% |
2,976
+68
| +2% | +$8.44K |
2025 Q4
2 quarters
|
|
63
Salesforce
CRM
$189B
| $328K | 0.3% |
1,922
-680
| -26% | -$120K |
2025 Q4
2 quarters
|
|
64
Pfizer
PFE
$161B
| $328K | 0.3% |
13,097
-444
| -3% | -$11.6K |
2026 Q1
1 quarter
|
|
65
McKesson
MCK
$109B
| $317K | 0.29% |
377
-92
| -20% | -$72.9K |
2025 Q4
2 quarters
|
|
66
Autodesk
ADSK
$49.2B
| $317K | 0.29% |
1,452
-479
| -25% | -$109K |
2025 Q4
2 quarters
|
|
67
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $304K | 0.28% |
1,652
+2
| +0.1% | +$361 |
2025 Q4
2 quarters
|
|
68
DexCom
DXCM
$31.7B
| $296K | 0.27% |
3,866
-1,197
| -24% | -$79.8K |
2025 Q4
2 quarters
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $282K | 0.26% |
3,733
+9
| +0.2% | +$660 |
2025 Q4
2 quarters
|
|
70
Adobe
ADBE
$94.3B
| $278K | 0.26% |
1,171
-298
| -20% | -$70.6K |
2025 Q4
2 quarters
|
|
|
AMRZ
71
Amrize Ltd
AMRZ
$19.8B
| $274K | 0.25% |
5,512
-1,411
| -20% | -$76.4K |
2026 Q1
1 quarter
|
|
|
SPCX
72
SpaceX
SPCX
$2.14T
| $274K | 0.25% |
+2,207
| New | +$375K |
2026 Q2
0 quarters
|
|
73
Advanced Micro Devices
AMD
$993B
| $255K | 0.24% |
514
+49
| +11% | +$20.1K |
2026 Q1
1 quarter
|
|
74
Thermo Fisher Scientific
TMO
$243B
| $251K | 0.23% |
472
-101
| -18% | -$48.5K |
2026 Q1
1 quarter
|
|
75
AutoNation
AN
$5.2B
| $249K | 0.23% |
1,208
| – | – |
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.