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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
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.66B
$12.9M 11.17%
176,117
+16,480
+10% +$1.14M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$11.4M 9.92%
251,084
+50,431
+25% +$2.33M
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$11.2M 9.76%
272,449
+83,221
+44% +$3.03M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.7M 9.26%
90,197
+20,501
+29% +$2.26M
AMZN icon
5
Amazon
AMZN
$2.5T
$3.5M 3.04%
13,161
-233
-2% -$51.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.28M 2.85%
8,050
+290
+4% +$121K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.06M 2.66%
13,867
+262
+2% +$48.1K
AMAT icon
8
Applied Materials
AMAT
$426B
$2.67M 2.32%
6,186
-1,336
-18% -$449K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.59M 2.25%
6,696
-1,514
-18% -$476K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.28M 1.98%
3,774
-228
-6% -$146K
SLVR
11
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$2M 1.74%
+28,171
New +$1.88M
SCHW
12
Charles Schwab
SCHW
$177B
$1.93M 1.67%
21,394
-1,211
-5% -$119K
BKNG icon
13
Booking.com
BKNG
$138B
$1.78M 1.54%
276,775
+266,725
+2,654% +$49.1M
TSM icon
14
TSMC
TSM
$2.09T
$1.76M 1.52%
4,419
-1,123
-20% -$386K
PM icon
15
Philip Morris
PM
$301B
$1.72M 1.49%
9,199
+617
+7% +$107K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 1.44%
3,412
+345
+11% +$169K
V icon
17
Visa
V
$677B
$1.6M 1.39%
4,898
+903
+23% +$290K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.56M 1.36%
4,067
-297
-7% -$93.3K
ELV icon
19
Elevance Health
ELV
$81.9B
$1.31M 1.14%
3,332
+37
+1% +$12.2K
AAPL icon
20
Apple
AAPL
$4.89T
$1.23M 1.07%
4,181
-93
-2% -$24.2K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.22M 1.06%
4,015
-413
-9% -$125K
QCOM icon
22
Qualcomm
QCOM
$176B
$1.15M 1%
5,455
-641
-11% -$93.6K
IQV icon
23
IQVIA
IQV
$34.7B
$1.06M 0.92%
6,042
-565
-9% -$110K
XOM icon
24
ExxonMobil
XOM
$651B
$1.02M 0.89%
6,786
+261
+4% +$38.1K
SBUX icon
25
Starbucks
SBUX
$118B
$926K 0.8%
8,686
-1,561
-15% -$148K
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.