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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
(+9.4%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
48.85%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
109
New
17
Increased
37
Reduced
35
Closed
14
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$49.1M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.38M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.33M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 1000 Value ETF
STXV
|
+$1.57M |
| 2 |
Uranium Energy
UEC
|
+$1.28M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$997K |
| 4 |
EA Series Trust Strive Small-Cap ETF
STXK
|
+$818K |
| 5 |
STXI
Strive International Developed Markets ETF
STXI
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.75% |
| 2 | Technology | 15% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Large Cap Value ETF
PWV
$1.84B
| $12.9M | 11.17% |
176,117
+16,480
| +10% | +$1.14M |
2025 Q4
1 quarter
|
|
|
2
Fidelity Total Bond ETF
FBND
$28B
| $11.4M | 9.92% |
251,084
+50,431
| +25% | +$2.33M |
2025 Q4
1 quarter
|
|
|
3
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $11.2M | 9.76% |
272,449
+83,221
| +44% | +$3.03M |
2025 Q4
1 quarter
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $10.7M | 9.26% |
90,197
+20,501
| +29% | +$2.26M |
2025 Q4
1 quarter
|
|
5
Amazon
AMZN
$2.83T
| $3.5M | 3.04% |
13,161
-233
| -2% | -$51.3K |
2025 Q4
1 quarter
|
|
6
Microsoft
MSFT
$3.97T
| $3.28M | 2.85% |
8,050
+290
| +4% | +$121K |
2025 Q4
1 quarter
|
|
7
NVIDIA
NVDA
$5.54T
| $3.06M | 2.66% |
13,867
+262
| +2% | +$48.1K |
2025 Q4
1 quarter
|
|
8
Applied Materials
AMAT
$402B
| $2.67M | 2.32% |
6,186
-1,336
| -18% | -$449K |
2025 Q4
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.59M | 2.25% |
6,696
-1,514
| -18% | -$476K |
2025 Q4
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.83T
| $2.28M | 1.98% |
3,774
-228
| -6% | -$146K |
2025 Q4
1 quarter
|
|
|
SLVR
11
Sprott Silver Miners & Physical Silver ETF
SLVR
$692M
| $2M | 1.74% |
+28,171
| New | +$1.88M |
2026 Q1
0 quarters
|
|
|
SCHW
12
Charles Schwab
SCHW
$167B
| $1.93M | 1.67% |
21,394
-1,211
| -5% | -$119K |
2025 Q4
1 quarter
|
|
|
13
Booking.com
BKNG
$120B
| $1.78M | 1.54% |
276,775
+266,725
| +2,654% | +$49.1M |
2025 Q4
1 quarter
|
|
14
TSMC
TSM
$2.35T
| $1.76M | 1.52% |
4,419
-1,123
| -20% | -$386K |
2025 Q4
1 quarter
|
|
15
Philip Morris
PM
$314B
| $1.72M | 1.49% |
9,199
+617
| +7% | +$107K |
2025 Q4
1 quarter
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.65M | 1.44% |
3,412
+345
| +11% | +$169K |
2025 Q4
1 quarter
|
|
17
Visa
V
$724B
| $1.6M | 1.39% |
4,898
+903
| +23% | +$290K |
2025 Q4
1 quarter
|
|
|
18
Alphabet (Google) Class C
GOOG
$4.25T
| $1.56M | 1.36% |
4,067
-297
| -7% | -$93.3K |
2025 Q4
1 quarter
|
|
19
Elevance Health
ELV
$89.5B
| $1.31M | 1.14% |
3,332
+37
| +1% | +$12.2K |
2025 Q4
1 quarter
|
|
20
Apple
AAPL
$4.91T
| $1.23M | 1.07% |
4,181
-93
| -2% | -$24.2K |
2025 Q4
1 quarter
|
|
21
JPMorgan Chase
JPM
$885B
| $1.22M | 1.06% |
4,015
-413
| -9% | -$125K |
2025 Q4
1 quarter
|
|
22
Qualcomm
QCOM
$187B
| $1.15M | 1% |
5,455
-641
| -11% | -$93.6K |
2025 Q4
1 quarter
|
|
23
IQVIA
IQV
$42.8B
| $1.06M | 0.92% |
6,042
-565
| -9% | -$110K |
2025 Q4
1 quarter
|
|
24
ExxonMobil
XOM
$695B
| $1.02M | 0.89% |
6,786
+261
| +4% | +$38.1K |
2025 Q4
1 quarter
|
|
25
Starbucks
SBUX
$103B
| $926K | 0.8% |
8,686
-1,561
| -15% | -$148K |
2025 Q4
1 quarter
|
|
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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 $56.3M 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 Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
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.