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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$273K 0.24%
3,724
+9
+0.2% +$624
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$263K 0.23%
+573
New +$311K
ECL icon
78
Ecolab
ECL
$75.6B
$256K 0.22%
1,017
-137
-12% -$38.7K
ENB icon
79
Enbridge
ENB
$124B
$249K 0.22%
4,538
+73
+2% +$3.72K
AN icon
80
AutoNation
AN
$6.97B
$236K 0.2%
1,208
– –
PEP icon
81
PepsiCo
PEP
$186B
$229K 0.2%
+1,507
New +$235K
LAMR icon
82
Lamar Advertising Co
LAMR
$16.2B
$223K 0.19%
+1,510
New +$198K
FSM icon
83
Fortuna Silver Mines
FSM
$2.59B
$217K 0.19%
20,010
+10,000
+100% +$108K
DUK icon
84
Duke Energy
DUK
$102B
$213K 0.19%
1,706
-239
-12% -$29.9K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$211K 0.18%
+3,674
New +$197K
AMD icon
86
Advanced Micro Devices
AMD
$851B
$208K 0.18%
+465
New +$99.3K
VEEV icon
87
Veeva Systems
VEEV
$30.3B
$208K 0.18%
1,304
-183
-12% -$36K
HL icon
88
Hecla Mining
HL
$10.2B
$206K 0.18%
+10,002
New +$225K
GSK icon
89
GSK
GSK
$103B
$202K 0.18%
+3,965
New +$215K
LYG icon
90
Lloyds Banking Group
LYG
$87.4B
$164K 0.14%
31,474
-597
-2% -$3.27K
NG icon
91
NovaGold Resources
NG
$2.6B
$91.5K 0.08%
10,010
– –
TRX icon
92
TRX Gold Corp
TRX
$255M
$84.5K 0.07%
65,000
+10,000
+18% +$14.8K
DNN icon
93
Denison Mines
DNN
$2.63B
$74K 0.06%
20,010
– –
BAC icon
94
Bank of America
BAC
$435B
– –
-7,638
Closed -$420K
BUXX icon
95
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
– –
-26,673
Closed -$540K
DEO icon
96
Diageo
DEO
$46.2B
– –
-5,973
Closed -$515K
EBAY icon
97
eBay
EBAY
$48.6B
– –
-2,877
Closed -$251K
KMX icon
98
CarMax
KMX
$8.27B
– –
-14,393
Closed -$556K
META icon
99
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– -$264K
SHOP icon
100
Shopify
SHOP
$148B
– –
-1,276
Closed -$205K
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.