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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 %
97.62%
Top 10 Hldgs %
47.68%
Holding
92
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.97M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$6.24M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 15.43%
3 Financials 9.48%
4 Consumer Discretionary 8.68%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.84B
$10.6M 10.09%
+159,637
New +$10.5M
2025 Q4
0 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$9.24M 8.77%
+200,653
New +$9.31M
2025 Q4
0 quarters
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.11M 6.75%
+69,696
New +$6.97M
2025 Q4
0 quarters
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$6.38M 6.06%
+189,228
New +$6.24M
2025 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$3.75M 3.56%
+7,760
New +$3.89M
2025 Q4
0 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$3.09M 2.94%
+13,394
New +$3.06M
2025 Q4
0 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$2.64M 2.51%
+4,002
New +$2.67M
2025 Q4
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$2.57M 2.44%
+8,210
New +$2.35M
2025 Q4
0 quarters
NVDA icon
9
NVIDIA
NVDA
$5.54T
$2.54M 2.41%
+13,605
New +$2.53M
2025 Q4
0 quarters
SCHW
10
Charles Schwab
SCHW
$167B
$2.26M 2.14%
+22,605
New +$2.14M
2025 Q4
0 quarters
BKNG icon
11
Booking.com
BKNG
$120B
$2.16M 2.05%
+10,050
New +$2.07M
2025 Q4
0 quarters
AMAT icon
12
Applied Materials
AMAT
$402B
$1.93M 1.84%
+7,522
New +$1.8M
2025 Q4
0 quarters
TSM icon
13
TSMC
TSM
$2.35T
$1.68M 1.6%
+5,542
New +$1.63M
2025 Q4
0 quarters
STXV icon
14
Strive 1000 Value ETF
STXV
$77.7M
$1.57M 1.49%
+46,932
New +$1.54M
2025 Q4
0 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 1.46%
+3,067
New +$1.53M
2025 Q4
0 quarters
IQV icon
16
IQVIA
IQV
$42.8B
$1.49M 1.41%
+6,607
New +$1.44M
2025 Q4
0 quarters
JPM icon
17
JPMorgan Chase
JPM
$885B
$1.43M 1.36%
+4,428
New +$1.37M
2025 Q4
0 quarters
V icon
18
Visa
V
$724B
$1.4M 1.33%
+3,995
New +$1.36M
2025 Q4
0 quarters
PM icon
19
Philip Morris
PM
$314B
$1.38M 1.31%
+8,582
New +$1.33M
2025 Q4
0 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.25T
$1.37M 1.3%
+4,364
New +$1.25M
2025 Q4
0 quarters
UEC icon
21
Uranium Energy
UEC
$4.55B
$1.28M 1.22%
+110,000
New +$1.44M
2025 Q4
0 quarters
WFC icon
22
Wells Fargo
WFC
$253B
$1.16M 1.1%
+12,473
New +$1.08M
2025 Q4
0 quarters
AAPL icon
23
Apple
AAPL
$4.91T
$1.16M 1.1%
+4,274
New +$1.15M
2025 Q4
0 quarters
ELV icon
24
Elevance Health
ELV
$89.5B
$1.15M 1.1%
+3,295
New +$1.11M
2025 Q4
0 quarters
QCOM icon
25
Qualcomm
QCOM
$187B
$1.04M 0.99%
+6,096
New +$1.04M
2025 Q4
0 quarters
1
2 3 4

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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 Miscellaneous at 42% of assets, followed by Technology and Financials.

  • 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.