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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
% of AUM
97.62%
Top 10 Holdings %
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 |
Invesco Large Cap Value ETF
PWV
|
+$10.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$9.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.97M |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.4T
| $584K | 0.55% |
+1,298
| New | +$575K |
2025 Q4
0 quarters
|
|
52
Strive 500 ETF
STXF
$1.17B
| $580K | 0.55% |
+13,154
| New | +$575K |
2025 Q4
0 quarters
|
|
53
Air Products & Chemicals
APD
$66.7B
| $564K | 0.54% |
+2,282
| New | +$578K |
2025 Q4
0 quarters
|
|
54
McKesson
MCK
$117B
| $560K | 0.53% |
+682
| New | +$557K |
2025 Q4
0 quarters
|
|
55
Cencora
COR
$65.1B
| $557K | 0.53% |
+1,649
| New | +$562K |
2025 Q4
0 quarters
|
|
56
CarMax
KMX
$7.57B
| $556K | 0.53% |
+14,393
| New | +$576K |
2025 Q4
0 quarters
|
|
57
RTX Corp
RTX
$261B
| $541K | 0.51% |
+2,950
| New | +$512K |
2025 Q4
0 quarters
|
|
58
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $540K | 0.51% |
+26,673
| New | +$542K |
2025 Q4
0 quarters
|
|
59
Royal Gold
RGLD
$20.2B
| $515K | 0.49% |
+2,318
| New | +$460K |
2025 Q4
0 quarters
|
|
60
Diageo
DEO
$52.9B
| $515K | 0.49% |
+5,973
| New | +$550K |
2025 Q4
0 quarters
|
|
61
Masco
MAS
$14.4B
| $483K | 0.46% |
+7,606
| New | +$494K |
2025 Q4
0 quarters
|
|
62
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $465K | 0.44% |
+4,090
| New | +$423K |
2025 Q4
0 quarters
|
|
63
Oracle
ORCL
$389B
| $456K | 0.43% |
+2,341
| New | +$557K |
2025 Q4
0 quarters
|
|
64
Bank of America
BAC
$358B
| $420K | 0.4% |
+7,638
| New | +$404K |
2025 Q4
0 quarters
|
|
65
Costco
COST
$438B
| $401K | 0.38% |
+465
| New | +$421K |
2025 Q4
0 quarters
|
|
66
Sanofi
SNY
$97.3B
| $393K | 0.37% |
+8,119
| New | +$402K |
2025 Q4
0 quarters
|
|
67
Vanguard Morningstar Value ETF
VTV
$191B
| $359K | 0.34% |
+1,881
| New | +$354K |
2025 Q4
0 quarters
|
|
68
Sprott Physical Silver Trust
PSLV
$11.7B
| $355K | 0.34% |
+15,000
| New | +$275K |
2025 Q4
0 quarters
|
|
69
Schwab International Equity ETF
SCHF
$66.8B
| $351K | 0.33% |
+14,591
| New | +$347K |
2025 Q4
0 quarters
|
|
70
Vanguard S&P 500 ETF
VOO
$1.03T
| $351K | 0.33% |
+559
| New | +$347K |
2025 Q4
0 quarters
|
|
71
DexCom
DXCM
$32.5B
| $341K | 0.32% |
+5,136
| New | +$332K |
2025 Q4
0 quarters
|
|
72
Waste Management
WM
$90.7B
| $340K | 0.32% |
+1,550
| New | +$330K |
2025 Q4
0 quarters
|
|
73
Veeva Systems
VEEV
$50.3B
| $332K | 0.32% |
+1,487
| New | +$395K |
2025 Q4
0 quarters
|
|
74
Strive Emerging Markets ex-China ETF
STXE
$132M
| $329K | 0.31% |
+9,160
| New | +$318K |
2025 Q4
0 quarters
|
|
75
Ecolab
ECL
$81B
| $303K | 0.29% |
+1,154
| New | +$307K |
2025 Q4
0 quarters
|
|
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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.