SPWM Advisors LLC

CIK 2111209 · View on SEC EDGAR ↗

Portfolio value: $108.2M
Positions: 90
As of: June 30, 2026

Portfolio value QoQ: -6.0% 13F does not disclose cash

Top 10 holdings weight: 59.65%
Top 25 holdings weight: 76.35%
Positions above 1%: 20
Effective number of positions: 16.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.26% Est. buys $5,874,254 · sells $13,982,192

New positions: 5
Increased: 25
Decreased: 53
Closed: 8

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
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

13.1%

Communication Services

6.4%

Health Care

5.3%

Financial Services

5.2%

Retail

3.6%

Consumer Discretionary

3.1%

Financials

2.8%

Industrials

2.5%

Materials

1.8%

Energy

1.7%

Consumer Staples

1.1%

Consumer products

0.5%

Utilities

0.2%

Other/Unmapped

52.7%

Full portfolio 90 positions

					Streak
PWV	$16,115,379	14.89%	204,744	$3,253,548	Up ×2
FBND	$11,806,477	10.91%	260,686	$379,663	Up ×2
AVUV	$11,081,825	10.24%	88,407	$411,525	Down ×1
DFEV	$10,977,891	10.14%	274,653	$-263,353	Up ×2
NVDA NVIDIA Corporation - Common Stock	$2,971,706	2.75%	14,653	$-89,876	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$2,833,750	2.62%	11,462	$-664,707	Down ×2
MSFT Microsoft Corporation - Common Stock	$2,653,557	2.45%	6,738	$-628,973	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$2,323,756	2.15%	4,387	$-343,669	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,951,473	1.80%	3,021	$-324,387	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,857,155	1.72%	5,356	$-736,555	Down ×2
SCHW Charles Schwab Corporation (The) Common Stock	$1,733,518	1.60%	17,069	$-195,820	Down ×2
AAPL Apple Inc. - Common Stock	$1,529,894	1.41%	4,584	$297,245	Up ×1
SLVR Sprott Silver Miners & Physical Silver ETF	$1,497,749	1.38%	31,823	$-505,209	Up ×1
BKNG Booking Holdings Inc. - Common Stock	$1,486,795	1.37%	8,184	$-290,738	Down ×1
V Visa Inc.	$1,383,262	1.28%	3,858	$-215,572	Down ×1
BRKB	$1,303,857	1.20%	2,656	$-350,827	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,266,573	1.17%	3,179	$-489,040	Down ×2
PM Philip Morris International Inc Common Stock	$1,225,810	1.13%	6,352	$-493,835	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$1,153,241	1.07%	3,381	$-70,854	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1,079,290	1.00%	3,118	$-481,611	Down ×2
ELV Elevance Health, Inc. Common Stock	$941,986	0.87%	2,525	$-368,663	Down ×1
IQV IQVIA Holdings, Inc. Common Stock	$926,314	0.86%	4,491	$-131,399	Down ×2
XOM Exxon Mobil Corporation Common Stock	$864,998	0.80%	5,870	$-157,105	Down ×1
IWF	$853,630	0.79%	7,151	$-27,622	Up ×2
PII Polaris Inc. Common Stock	$827,740	0.76%	11,308	$96,149	Up ×2
ICE Intercontinental Exchange Inc. Common Stock	$825,129	0.76%	5,909	$324,200	Up ×1
WFC Wells Fargo & Company Common Stock	$779,198	0.72%	8,904	$-53,383	Down ×2
BDX Becton, Dickinson and Company Common Stock	$762,451	0.70%	4,820	$23,108	Down ×1
MDT Medtronic plc. Ordinary Shares	$714,513	0.66%	8,588	$67,796	Up ×2
GD General Dynamics Corporation Common Stock	$679,909	0.63%	1,845	$-121,386	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$654,955	0.61%	3,813	$-492,328	Down ×2
VOO	$635,573	0.59%	930	$5,815	Up ×2
COP ConocoPhillips Common Stock	$634,299	0.59%	5,530	$-192,406	Down ×1
ADI Analog Devices, Inc. - Common Stock	$611,722	0.57%	1,630	$-239,587	Down ×2
MA Mastercard Incorporated Common Stock	$608,815	0.56%	1,120	$-111,075	Down ×2
BK The Bank of New York Mellon Corporation Common Stock	$587,008	0.54%	3,736	$-36,166	Down ×2
VTV	$577,239	0.53%	2,649	$27,651	Up ×2
OMC Omnicom Group Inc. Common Stock	$554,811	0.51%	6,788	$-106,845	Down ×1
TSLA Tesla, Inc. - Common Stock	$540,412	0.50%	1,419	$-32,175	Up ×2
RTX RTX Corporation Common Stock	$531,942	0.49%	2,749	$2,499	Down ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$529,231	0.49%	8,483	$-116,113	Down ×1
DIS Walt Disney Company (The) Common Stock	$517,072	0.48%	5,294	$-254,025	Down ×2
SPGI S&P Global Inc. Common Stock	$516,177	0.48%	1,145		Up ×1
AJG Arthur J. Gallagher & Co. Common Stock	$513,195	0.47%	2,021		Up ×1
NFLX Netflix, Inc. - Common Stock	$509,058	0.47%	7,383		Up ×1
RGLD Royal Gold, Inc. - Common Stock	$487,575	0.45%	2,577	$-144,800
ABNB Airbnb, Inc. - Class A Common Stock	$487,427	0.45%	3,339	$-85,111	Down ×2
APD Air Products and Chemicals, Inc. Common Stock	$477,108	0.44%	1,614	$-144,060	Down ×2
CMCSA Comcast Corporation - Class A Common Stock	$469,036	0.43%	19,716	$-191,451	Down ×1
NVS Novartis AG Common Stock	$453,334	0.42%	2,948	$-119,831	Down ×2
AG First Majestic Silver Corp. Ordinary Shares (Canada)	$449,832	0.42%	28,452	$-237,515	Up ×2
COST Costco Wholesale Corporation - Common Stock	$441,155	0.41%	469	$-37,303	Up ×2
SYK Stryker Corporation Common Stock	$436,185	0.40%	1,364	$110,161	Up ×1
MAS Masco Corporation Common Stock	$426,452	0.39%	5,422	$-61,393	Down ×2
AON Aon plc Class A Ordinary Shares (Ireland)	$392,792	0.36%	1,070	$-30,801	Down ×1
IJR	$384,337	0.36%	2,632	$28,006	Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland)	$365,014	0.34%	2,542	$75,726	Up ×1
WM Waste Management, Inc. Common Stock	$361,051	0.33%	1,509	$33,157	Up ×1
SCHF	$356,127	0.33%	13,185	$-37,999	Down ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares	$346,726	0.32%	2,529	$-62,674	Down ×2
COR Cencora, Inc. Common Stock	$342,270	0.32%	1,112	$-25,507	Down ×2
WMT Walmart Inc. - Common Stock	$340,020	0.31%	2,976	$-39,086	Up ×2
CRM Salesforce, Inc. Common Stock	$328,304	0.30%	1,922	$-117,432	Down ×2
PFE Pfizer, Inc. Common Stock	$328,074	0.30%	13,097	$-22,238	Down ×1
MCK McKesson Corporation Common Stock	$317,470	0.29%	377	$-26,827	Down ×2
ADSK Autodesk, Inc. - Common Stock	$317,044	0.29%	1,452	$-136,490	Down ×2
IUSG iShares Core S&P U.S. Growth ETF	$303,611	0.28%	1,652	$-2,903	Up ×2
DXCM DexCom, Inc. - Common Stock	$296,329	0.27%	3,866	$-13,223	Down ×2
IJH	$282,011	0.26%	3,733	$8,929	Up ×2
ADBE Adobe Inc. - Common Stock	$277,820	0.26%	1,171	$-75,959	Down ×2
AMRZ Amrize Ltd Ordinary Shares	$274,176	0.25%	5,512	$-88,157	Down ×1
Unknown issuer (CUSIP: 84615Q103)	$273,646	0.25%	2,207		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$254,821	0.24%	514	$46,366	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$251,193	0.23%	472	$-12,152	Down ×1
AN AutoNation, Inc. Common Stock	$248,510	0.23%	1,208	$12,515
ORCL Oracle Corporation Common Stock	$247,051	0.23%	1,954	$-210,323	Down ×1
UBER Uber Technologies, Inc. Common Stock	$238,393	0.22%	3,290	$-100,569	Down ×1
PSLV	$234,520	0.22%	13,000	$-130,910
ECL Ecolab Inc. Common Stock	$217,850	0.20%	798	$-38,225	Down ×2
XLE XLE	$213,411	0.20%	3,700	$1,914	Up ×1
FERG Ferguson Enterprises Inc. Common Stock	$211,720	0.20%	913	$-72,064	Down ×1
ENB Enbridge Inc Common Stock	$210,431	0.19%	3,711	$-38,441	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$205,557	0.19%	1,644	$-7,832	Down ×2
FSM Fortuna Mining Corp. Common Shares	$163,282	0.15%	20,010	$-53,226
LYG Lloyds Banking Group Plc American Depositary Shares	$162,415	0.15%	27,251	$-1,563	Down ×2
HL Hecla Mining Company Common Stock	$146,433	0.14%	10,219	$-59,310	Up ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests	$143,510	0.13%	10,029		Up ×1
DNN	$56,428	0.05%	20,010	$-17,609
NG	$51,852	0.05%	10,010	$-39,639
TRX	$47,118	0.04%	65,000	$-37,382
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPGI	$516,177	1,145	0.48%
AJG	$513,195	2,021	0.47%
NFLX	$509,058	7,383	0.47%
Unknown issuer (CUSIP: 84615Q103)	$273,646	2,207	0.25%
BSM	$143,510	10,029	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
PWV	Bought more	+29K	+$3.3M
GOOGL	Trimmed	-1K	-$737K
AMZN	Trimmed	-2K	-$665K
MSFT	Trimmed	-1K	-$629K
SLVR	Bought more	+4K	-$505K
PM	Trimmed	-3K	-$494K
QCOM	Trimmed	-2K	-$492K
TSM	Trimmed	-1K	-$489K
GOOG	Trimmed	-949	-$482K
AVUV	Trimmed	-2K	+$412K

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
STXV	March 31, 2026	46,932	$1,570,241	13.3%
UEC	March 31, 2026	110,000	$1,284,800	No longer tracked
STXG	March 31, 2026	19,591	$996,947	20.1%
SBUX	June 30, 2026	8,686	$925,766	3.1%
STXK	March 31, 2026	24,583	$817,876	16.9%
STXI	March 31, 2026	25,928	$808,448	No longer tracked
STRV	March 31, 2026	13,154	$579,872	No longer tracked
KMX	March 31, 2026	14,393	$556,146	44.6%
BUXX	March 31, 2026	26,673	$539,862	0.0%
GDXJ	June 30, 2026	4,090	$531,229	No longer tracked
DEO	March 31, 2026	5,973	$515,279	25.6%
BAC	March 31, 2026	7,638	$420,091	29.0%
SNY	June 30, 2026	8,331	$357,071	6.5%
STXE	March 31, 2026	9,160	$329,018	24.6%
INTC	June 30, 2026	2,701	$325,752	-34.9%
STXT	March 31, 2026	13,363	$268,596	-1.4%
EBAY	March 31, 2026	2,877	$250,609	14.5%
PEP	June 30, 2026	1,507	$228,849	5.0%
LAMR	June 30, 2026	1,510	$222,733	-1.2%
VEEV	June 30, 2026	1,304	$207,884	42.0%
SHOP	March 31, 2026	1,276	$205,398	23.1%
GSK	June 30, 2026	3,965	$201,812	0.0%