MRWM Advisors, LLC
CIK 1732949 · View on SEC EDGAR ↗
- Portfolio value
- $243.3M
- Positions
- 80
- As of
- June 30, 2026
#5,813 of 9,443 by 13F value · top 61.6%
Portfolio value QoQ: +31.9% 13F does not disclose cash
- Top 10 holdings weight
- 63.97%
- Top 25 holdings weight
- 85.90%
- Positions above 1%
- 18
- Effective number of positions
- 14.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.69% Est. buys $52,012,214 · sells $5,756,097
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 8
- Increased
- 20
- Decreased
- 45
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.5%
Healthcare
2.4%
Industrials
1.4%
Retail
1.1%
Communication Services
0.9%
Consumer Discretionary
0.9%
Financial Services
0.8%
Consumer products
0.8%
Communications
0.5%
Energy
0.5%
Consumer Staples
0.2%
Other/Unmapped
85.0%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GMMF iShares Government Money Market ETF | $42,568,384 | 17.50% | 424,326 | Up ×1 | |||
| VTI | $31,509,276 | 12.95% | 85,151 | $4,651,063 | Up ×6 | ||
| IVV | $15,555,194 | 6.39% | 20,771 | $2,107,560 | Up ×2 | ||
| SGOL | $12,886,645 | 5.30% | 337,082 | $-1,761,967 | Up ×1 | ||
| VTV | $10,780,343 | 4.43% | 49,467 | $1,355,092 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $9,609,418 | 3.95% | 112,404 | $1,111,511 | Up ×2 | ||
| CGGR | $9,282,824 | 3.82% | 196,670 | $1,686,995 | Up ×6 | ||
| SPY SPY | $8,302,589 | 3.41% | 11,118 | $1,239,897 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8,035,580 | 3.30% | 79,821 | $-444,622 | Down ×1 | ||
| SCHD | $7,119,988 | 2.93% | 224,534 | $346,012 | Up ×1 | ||
| NOBL | $6,943,117 | 2.85% | 123,631 | $847,436 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,239,981 | 2.56% | 21,565 | $722,147 | Down ×5 | ||
| SCHG | $6,154,445 | 2.53% | 181,869 | $964,229 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5,785,433 | 2.38% | 76,446 | $-456,070 | Down ×2 | ||
| BIL | $5,689,653 | 2.34% | 62,087 | $-214,070 | Down ×1 | ||
| TIP | $4,263,283 | 1.75% | 38,959 | $-189,301 | Down ×2 | ||
| VIG | $4,163,802 | 1.71% | 17,597 | $602,194 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,218,227 | 1.32% | 55,296 | $-134,534 | Down ×1 | ||
| CGDV | $1,889,444 | 0.78% | 38,341 | $252,761 | Down ×6 | ||
| HEFA | $1,641,014 | 0.67% | 34,971 | $120,416 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,627,587 | 0.67% | 3,756 | $291,358 | Down ×4 | ||
| XLK XLK | $1,540,926 | 0.63% | 8,088 | $438,920 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,478,082 | 0.61% | 4,136 | $218,857 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1,401,635 | 0.58% | 5,570 | $124,534 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1,319,719 | 0.54% | 4,693 | $116,980 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,313,438 | 0.54% | 11,182 | $150,287 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,285,106 | 0.53% | 3,402 | $-32,787 | Down ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,272,919 | 0.52% | 12,443 | $263,712 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,235,748 | 0.51% | 2,900 | $143,067 | Down ×4 | ||
| V Visa Inc. | $1,094,800 | 0.45% | 3,191 | $81,692 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,083,641 | 0.45% | 8,433 | $4,881 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,075,496 | 0.44% | 2,970 | $-29,664 | Down ×4 | ||
| IWD | $978,690 | 0.40% | 4,037 | $116,105 | |||
| UNP Union Pacific Corporation Common Stock | $967,504 | 0.40% | 3,557 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $956,115 | 0.39% | 2,711 | $19,108 | Down ×4 | ||
| KR Kroger Company (The) Common Stock | $923,297 | 0.38% | 16,627 | $-343,581 | Down ×6 | ||
| XLF XLF | $891,534 | 0.37% | 16,630 | $53,331 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $867,101 | 0.36% | 1,702 | $-225,031 | Down ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $856,521 | 0.35% | 14,865 | $-73,000 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $840,394 | 0.35% | 3,109 | $-178,997 | Down ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $839,184 | 0.34% | 8,212 | $58,049 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $836,319 | 0.34% | 3,793 | $-108,328 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $829,396 | 0.34% | 5,656 | $-46,199 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $806,532 | 0.33% | 8,741 | $-40,133 | Down ×2 | ||
| MDY | $776,487 | 0.32% | 1,104 | $117,788 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $749,600 | 0.31% | 9,582 | $-135,529 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $721,471 | 0.30% | 5,277 | $-223,704 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $712,181 | 0.29% | 3,854 | $-1,646 | Down ×4 | ||
| NTAP NetApp, Inc. - Common Stock | $695,956 | 0.29% | 4,497 | $319 | Down ×1 | ||
| AOA | $671,293 | 0.28% | 6,878 | $62,925 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $668,452 | 0.27% | 1,792 | $-23,025 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $625,716 | 0.26% | 6,825 | $29,277 | Down ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $578,767 | 0.24% | 3,513 | Up ×1 | |||
| CGUS | $512,187 | 0.21% | 11,515 | $25,560 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $491,185 | 0.20% | 509 | Up ×1 | |||
| RSP | $483,413 | 0.20% | 2,272 | $62,149 | Up ×5 | ||
| GIS General Mills, Inc. Common Stock | $474,185 | 0.19% | 13,626 | $-49,686 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $469,519 | 0.19% | 19,125 | $-93,082 | Down ×1 | ||
| XLY XLY | $464,898 | 0.19% | 3,964 | $21,350 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $452,986 | 0.19% | 1,077 | $29,191 | Down ×2 | ||
| XLC XLC | $452,624 | 0.19% | 4,225 | $-27,954 | Down ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $446,396 | 0.18% | 4,339 | $240,207 | |||
| USFR | $403,052 | 0.17% | 8,005 | $-19,955 | Down ×4 | ||
| IJH | $392,259 | 0.16% | 5,087 | $30,164 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $362,210 | 0.15% | 1,810 | $46,505 | |||
| BND Vanguard Total Bond Market ETF | $360,884 | 0.15% | 4,916 | $4,688 | Up ×2 | ||
| GLD | $304,650 | 0.13% | 827 | $-51,199 | |||
| VO | $261,369 | 0.11% | 3,244 | $28,467 | Up ×1 | ||
| VOO | $256,867 | 0.11% | 374 | $20,835 | Down ×2 | ||
| VHT | $253,261 | 0.10% | 847 | $22,598 | |||
| Unknown issuer (CUSIP: 84615Q103) | $253,044 | 0.10% | 1,481 | Up ×1 | |||
| AOR | $252,494 | 0.10% | 3,633 | $18,711 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $251,164 | 0.10% | 1,988 | $-25,346 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $248,968 | 0.10% | 4,638 | $-57,121 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $240,233 | 0.10% | 1,537 | $7,516 | |||
| GWW W.W. Grainger, Inc. Common Stock | $225,826 | 0.09% | 166 | Up ×1 | |||
| BIV | $220,896 | 0.09% | 2,880 | ||||
| CVX Chevron Corporation Common Stock | $209,355 | 0.09% | 1,263 | $-51,545 | Up ×1 | ||
| SPYM | $201,157 | 0.08% | 2,289 | ||||
| FOXA Fox Corporation - Class A Common Stock | $200,868 | 0.08% | 3,851 | $-23,388 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $31,509,276 | 12.95% | up ×6 |
| VTV | $10,780,343 | 4.43% | up ×6 |
| CGGR | $9,282,824 | 3.82% | up ×6 |
| RSP | $483,413 | 0.20% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +1K | +$4.7M |
| IVV | Bought more | +184 | +$2.1M |
| SGOL | Bought more | +9K | -$1.8M |
| CGGR | Bought more | +8K | +$1.7M |
| VTV | Bought more | +1K | +$1.4M |
| SPY | Bought more | +258 | +$1.2M |
| VXUS | Bought more | +2K | +$1.1M |
| SCHG | Bought more | +4K | +$964K |
| NOBL | Bought more | +66K | +$847K |
| AAPL | Trimmed | -176 | +$722K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TFLO | March 31, 2026 | 37,419 | $1,888,163 | No longer tracked |
| IBIT | June 30, 2025 | 21,280 | $996,117 | |
| AMED | June 30, 2025 | 9,674 | $896,103 | No longer tracked |
| XLV | June 30, 2025 | 5,724 | $835,761 | No longer tracked |
| UPS | March 31, 2025 | 5,510 | $694,811 | -7.1% |
| AMZN | March 31, 2026 | 2,198 | $507,342 | 26.2% |
| LEN | Sept. 30, 2025 | 4,203 | $464,894 | -31.9% |
| XLP | June 30, 2025 | 5,121 | $418,232 | No longer tracked |
| IJR | March 31, 2026 | 2,171 | $260,911 | No longer tracked |
| GBX | June 30, 2025 | 5,018 | $257,022 | -0.8% |
| IUSG | March 31, 2025 | 1,681 | $234,247 | |
| COP | June 30, 2026 | 1,751 | $231,132 | 29.7% |
| SPYM | March 31, 2026 | 2,877 | $230,793 | No longer tracked |
| IGV | June 30, 2025 | 2,468 | $219,627 | No longer tracked |
| IUSG | Dec. 31, 2025 | 1,333 | $219,332 | |
| META | June 30, 2026 | 371 | $212,260 | -2.9% |
| GOOG | March 31, 2026 | 676 | $212,129 | 18.6% |
| BIV | Dec. 31, 2025 | 2,637 | $205,923 | No longer tracked |
| VTIP | June 30, 2025 | 4,102 | $204,690 | |
| TWST | Sept. 30, 2025 | 5,550 | $204,185 | 388.5% |