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SPWM Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.9M
Cap. Flow
+$55.3M
Cap. Flow %
48.03%
Top 10 Hldgs %
55.19%
Holding
109
New
17
Increased
37
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$49.1M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M

Top Sells

Rank Stock Value
1
STXV icon
Strive 1000 Value ETF
STXV
+$1.57M
2
UEC icon
Uranium Energy
UEC
+$1.28M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$997K
4
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$818K
5
STXI
Strive International Developed Markets ETF
STXI
+$808K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 8.4%
3 Communication Services 7.4%
4 Consumer Discretionary 7.22%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$16B
$488K 0.42%
6,989
-617
-8% -$41.7K
COST icon
52
Costco
COST
$415B
$478K 0.42%
468
+3
+0.6% +$2.92K
ORCL icon
53
Oracle
ORCL
$331B
$457K 0.4%
2,448
+107
+5% +$17.4K
ADSK icon
54
Autodesk
ADSK
$44.3B
$454K 0.39%
1,931
-183
-9% -$46K
CRM icon
55
Salesforce
CRM
$134B
$446K 0.39%
2,602
-519
-17% -$108K
AON icon
56
Aon
AON
$77.3B
$424K 0.37%
+1,339
New +$445K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.3B
$409K 0.36%
3,519
-524
-13% -$87.7K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.6B
$394K 0.34%
14,570
-21
-0.1% -$534
WMT icon
59
Walmart Inc
WMT
$871B
$379K 0.33%
2,908
+470
+19% +$57.7K
COR icon
60
Cencora
COR
$60.3B
$368K 0.32%
1,409
-240
-15% -$83.8K
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$11.9B
$365K 0.32%
13,000
-2,000
-13% -$54.6K
AMRZ
62
Amrize Ltd
AMRZ
$27.3B
$362K 0.31%
+6,923
New +$397K
SNY icon
63
Sanofi
SNY
$104B
$357K 0.31%
8,331
+212
+3% +$9.88K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K 0.31%
2,624
+756
+40% +$96K
ADBE icon
65
Adobe
ADBE
$89.5B
$354K 0.31%
1,469
-225
-13% -$62.3K
PFE icon
66
Pfizer
PFE
$140B
$350K 0.3%
+13,541
New +$361K
MCK icon
67
McKesson
MCK
$98.5B
$344K 0.3%
469
-213
-31% -$190K
UBER icon
68
Uber
UBER
$134B
$339K 0.29%
+4,439
New +$342K
WM icon
69
Waste Management
WM
$95.9B
$328K 0.28%
1,507
-43
-3% -$9.88K
SYK icon
70
Stryker
SYK
$127B
$326K 0.28%
+1,107
New +$397K
INTC icon
71
Intel
INTC
$466B
$326K 0.28%
+2,701
New +$124K
DXCM icon
72
DexCom
DXCM
$27.6B
$310K 0.27%
5,063
-73
-1% -$5.08K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.1B
$307K 0.27%
1,650
+1
+0.1% +$165
ACN icon
74
Accenture
ACN
$89.9B
$289K 0.25%
+1,704
New +$397K
FERG icon
75
Ferguson
FERG
$44.7B
$284K 0.25%
+1,192
New +$290K
1 2
3
4 5

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SPWM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SPWM Advisors held 109 positions worth $115M, up 9.4% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SPWM Advisors deployed $55.3M of net new capital in Q1 2026, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Sprott Silver Miners & Physical Silver ETF: 28,171 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $476K trimmed.

  • SPWM Advisors's largest Q1 2026 buy was Sprott Silver Miners & Physical Silver ETF: 28,171 shares worth $2M.
  • SPWM Advisors added most to Booking.com in Q1 2026, an estimated $49.1M increase.
  • SPWM Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $476K.
  • SPWM Advisors fully exited Strive 1000 Value ETF in Q1 2026, selling an estimated $1.57M.
  • SPWM Advisors's ten largest holdings make up 55% of its $115M portfolio in Q1 2026.
  • SPWM Advisors opened 17 new positions and closed 14 in Q1 2026.
  • SPWM Advisors's portfolio value rose 9.4% quarter-over-quarter to $115M.

Based on SPWM Advisors's 13F filing for Q1 2026, filed 14 May 2026.