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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
SPY icon
101
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– -$682K
STXF
102
Strive 500 ETF
STXF
$1.11B
– –
-13,154
Closed -$580K
STXE icon
103
Strive Emerging Markets ex-China ETF
STXE
$135M
– –
-9,160
Closed -$329K
STXG icon
104
Strive 1000 Growth ETF
STXG
$145M
– –
-19,591
Closed -$997K
STXK icon
105
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
– –
-24,583
Closed -$818K
STXT icon
106
Strive Total Return Bond ETF
STXT
$120M
– –
-13,363
Closed -$269K
STXV icon
107
Strive 1000 Value ETF
STXV
$81.8M
– –
-46,932
Closed -$1.57M
UEC icon
108
Uranium Energy
UEC
$4.71B
– –
-110,000
Closed -$1.28M
STXI
109
DELISTED
Strive International Developed Markets ETF
STXI
– –
-25,928
Closed -$808K
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.