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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 | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$429B
| $247K | 0.23% |
1,954
-494
| -20% | -$89.5K |
2025 Q4
2 quarters
|
|
77
Uber
UBER
$146B
| $238K | 0.22% |
3,290
-1,149
| -26% | -$84.3K |
2026 Q1
1 quarter
|
|
78
Sprott Physical Silver Trust
PSLV
$12.6B
| $235K | 0.22% |
13,000
| – | – |
2025 Q4
2 quarters
|
|
79
Ecolab
ECL
$79B
| $218K | 0.2% |
798
-219
| -22% | -$57.7K |
2025 Q4
2 quarters
|
|
80
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $213K | 0.2% |
3,700
+26
| +0.7% | +$1.49K |
2026 Q1
1 quarter
|
|
81
Ferguson
FERG
$42.6B
| $212K | 0.2% |
913
-279
| -23% | -$67.3K |
2026 Q1
1 quarter
|
|
82
Enbridge
ENB
$104B
| $210K | 0.19% |
3,711
-827
| -18% | -$45.4K |
2025 Q4
2 quarters
|
|
83
Duke Energy
DUK
$91B
| $206K | 0.19% |
1,644
-62
| -4% | -$7.82K |
2025 Q4
2 quarters
|
|
84
Fortuna Silver Mines
FSM
$3.23B
| $163K | 0.15% |
20,010
| – | – |
2025 Q4
2 quarters
|
|
85
Lloyds Banking Group
LYG
$77.6B
| $162K | 0.15% |
27,251
-4,223
| -13% | -$22.9K |
2025 Q4
2 quarters
|
|
86
Hecla Mining
HL
$11.5B
| $146K | 0.14% |
10,219
+217
| +2% | +$3.81K |
2026 Q1
1 quarter
|
|
87
Black Stone Minerals
BSM
$3.15B
| $144K | 0.13% |
+10,029
| New | +$140K |
2026 Q2
0 quarters
|
|
88
Denison Mines
DNN
$2.2B
| $56.4K | 0.05% |
20,010
| – | – |
2025 Q4
2 quarters
|
|
89
NovaGold Resources
NG
$2.94B
| $51.9K | 0.05% |
10,010
| – | – |
2025 Q4
2 quarters
|
|
90
TRX Gold Corp
TRX
$383M
| $47.1K | 0.04% |
65,000
| – | – |
2025 Q4
2 quarters
|
|
|
91
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| – | – |
-4,090
| Closed | -$531K | – |
|
92
GSK
GSK
$93.2B
| – | – |
-3,965
| Closed | -$202K | – |
|
93
Intel
INTC
$553B
| – | – |
-2,701
| Closed | -$326K | – |
|
94
Lamar Advertising Co
LAMR
$14.9B
| – | – |
-1,510
| Closed | -$223K | – |
|
95
PepsiCo
PEP
$172B
| – | – |
-1,507
| Closed | -$229K | – |
|
|
96
Starbucks
SBUX
$103B
| – | – |
-8,686
| Closed | -$926K | – |
|
97
Sanofi
SNY
$96B
| – | – |
-8,331
| Closed | -$357K | – |
|
98
Veeva Systems
VEEV
$47.9B
| – | – |
-1,304
| Closed | -$208K | – |
|
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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.