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SPWM Advisors Portfolio holdings
AUM
$108M
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
–
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 | Technology | 15.43% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Communication Services | 8.42% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Value ETF
PWV
$1.87B
| $10.6M | 10.09% |
+159,637
| New | +$10.5M |
|
|
2
Fidelity Total Bond ETF
FBND
$28.2B
| $9.24M | 8.77% |
+200,653
| New | +$9.31M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $7.11M | 6.75% |
+69,696
| New | +$6.97M |
|
|
4
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $6.38M | 6.06% |
+189,228
| New | +$6.24M |
|
|
5
Microsoft
MSFT
$3.69T
| $3.75M | 3.56% |
+7,760
| New | +$3.89M |
|
6
Amazon
AMZN
$2.81T
| $3.09M | 2.94% |
+13,394
| New | +$3.06M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $2.64M | 2.51% |
+4,002
| New | +$2.67M |
|
8
Alphabet (Google) Class A
GOOGL
$4.18T
| $2.57M | 2.44% |
+8,210
| New | +$2.35M |
|
9
NVIDIA
NVDA
$5.08T
| $2.54M | 2.41% |
+13,605
| New | +$2.53M |
|
|
SCHW
10
Charles Schwab
SCHW
$189B
| $2.26M | 2.14% |
+22,605
| New | +$2.14M |
|
11
Booking.com
BKNG
$157B
| $2.16M | 2.05% |
+10,050
| New | +$2.07M |
|
12
Applied Materials
AMAT
$381B
| $1.93M | 1.84% |
+7,522
| New | +$1.8M |
|
13
TSMC
TSM
$2.17T
| $1.68M | 1.6% |
+5,542
| New | +$1.63M |
|
14
Strive 1000 Value ETF
STXV
$84M
| $1.57M | 1.49% |
+46,932
| New | +$1.54M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 1.46% |
+3,067
| New | +$1.53M |
|
16
IQVIA
IQV
$43B
| $1.49M | 1.41% |
+6,607
| New | +$1.44M |
|
17
JPMorgan Chase
JPM
$948B
| $1.43M | 1.36% |
+4,428
| New | +$1.37M |
|
18
Visa
V
$717B
| $1.4M | 1.33% |
+3,995
| New | +$1.36M |
|
19
Philip Morris
PM
$303B
| $1.38M | 1.31% |
+8,582
| New | +$1.33M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.15T
| $1.37M | 1.3% |
+4,364
| New | +$1.25M |
|
21
Uranium Energy
UEC
$6.5B
| $1.28M | 1.22% |
+110,000
| New | +$1.44M |
|
22
Wells Fargo
WFC
$258B
| $1.16M | 1.1% |
+12,473
| New | +$1.08M |
|
23
Apple
AAPL
$4.57T
| $1.16M | 1.1% |
+4,274
| New | +$1.15M |
|
24
Elevance Health
ELV
$87.3B
| $1.15M | 1.1% |
+3,295
| New | +$1.11M |
|
25
Qualcomm
QCOM
$175B
| $1.04M | 0.99% |
+6,096
| New | +$1.04M |
|
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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 Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- 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.