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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
AG icon
51
First Majestic Silver
AG
$10.3B
$450K 0.42%
28,452
+61
+0.2% +$1.21K
COST icon
52
Costco
COST
$424B
$441K 0.41%
469
+1
+0.2% +$996
SYK icon
53
Stryker
SYK
$126B
$436K 0.4%
1,364
+257
+23% +$81K
MAS icon
54
Masco
MAS
$14.5B
$426K 0.39%
5,422
-1,567
-22% -$109K
AON icon
55
Aon
AON
$75.1B
$393K 0.36%
1,070
-269
-20% -$86.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$384K 0.36%
2,632
+8
+0.3% +$1.1K
ACN icon
57
Accenture
ACN
$111B
$365K 0.34%
2,542
+838
+49% +$145K
WM icon
58
Waste Management
WM
$88.4B
$361K 0.33%
1,509
+2
+0.1% +$445
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.7B
$356K 0.33%
13,185
-1,385
-10% -$37.3K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.2B
$347K 0.32%
2,529
-990
-28% -$129K
COR icon
61
Cencora
COR
$62.6B
$342K 0.32%
1,112
-297
-21% -$85.6K
WMT icon
62
Walmart Inc
WMT
$830B
$340K 0.31%
2,976
+68
+2% +$8.44K
CRM icon
63
Salesforce
CRM
$168B
$328K 0.3%
1,922
-680
-26% -$120K
PFE icon
64
Pfizer
PFE
$161B
$328K 0.3%
13,097
-444
-3% -$11.6K
MCK icon
65
McKesson
MCK
$105B
$317K 0.29%
377
-92
-20% -$72.9K
ADSK icon
66
Autodesk
ADSK
$53.8B
$317K 0.29%
1,452
-479
-25% -$109K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.2B
$304K 0.28%
1,652
+2
+0.1% +$361
DXCM icon
68
DexCom
DXCM
$33.6B
$296K 0.27%
3,866
-1,197
-24% -$79.8K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$282K 0.26%
3,733
+9
+0.2% +$660
ADBE icon
70
Adobe
ADBE
$109B
$278K 0.26%
1,171
-298
-20% -$70.6K
AMRZ
71
Amrize Ltd
AMRZ
$24.5B
$274K 0.25%
5,512
-1,411
-20% -$76.4K
SPCX
72
SpaceX
SPCX
$1.84T
$274K 0.25%
+2,207
New +$375K
AMD icon
73
Advanced Micro Devices
AMD
$785B
$255K 0.24%
514
+49
+11% +$20.1K
TMO icon
74
Thermo Fisher Scientific
TMO
$234B
$251K 0.23%
472
-101
-18% -$48.5K
AN icon
75
AutoNation
AN
$6.5B
$249K 0.23%
1,208
– –
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.