Spwm Advisors LLC Top Holdings and 13F Report (2026) About Spwm Advisors LLCInvestment ActivitySpwm Advisors LLC has $115.19 million in total holdings as of March 31, 2026.Spwm Advisors LLC owns shares of 93 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 18.23% of the portfolio was purchased this quarter.About 12.47% of the portfolio was sold this quarter.This quarter, Spwm Advisors LLC has purchased 92 new stocks and bought additional shares in 37 stocks.Spwm Advisors LLC sold shares of 35 stocks and completely divested from 16 stocks this quarter.Largest Holdings Invesco Large Cap Value ETF $12,861,831Fidelity Total Bond ETF $11,426,814Dimensional Emerging Markets Value ETF $11,241,244Avantis U.S. Small Cap Value ETF $10,670,300Amazon.com $3,498,457 Largest New Holdings this Quarter 85208P873 - SPROTT FDS TR $2,002,958 Holding45866F104 - Intercontinental Exchange $500,929 HoldingG0403H108 - AON $423,593 HoldingH2927K103 - AMRIZE LTD $362,333 Holding717081103 - Pfizer $350,312 Holding Largest Purchases this Quarter Dimensional Emerging Markets Value ETF 83,221 shares (about $3.43M)Avantis U.S. Small Cap Value ETF 20,501 shares (about $2.43M)Fidelity Total Bond ETF 50,431 shares (about $2.30M)SPROTT FDS TR 28,171 shares (about $2.00M)Booking 10,669 shares (about $1.71M) Largest Sales this Quarter Alphabet 1,514 shares (about $586.45K)Applied Materials 1,336 shares (about $576.09K)Taiwan Semiconductor Manufacturing 1,123 shares (about $446.15K)Analog Devices 475 shares (about $199.30K)Novartis 1,206 shares (about $178.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpwm Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPWVInvesco Large Cap Value ETF$12,861,831$1,203,535 â–²10.3%176,11711.2%ETFFBNDFidelity Total Bond ETF$11,426,814$2,295,111 â–²25.1%251,0849.9%ETFDFEVDimensional Emerging Markets Value ETF$11,241,244$3,433,698 â–²44.0%272,4499.8%ETFAVUVAvantis U.S. Small Cap Value ETF$10,670,300$2,425,267 â–²29.4%90,1979.3%ETFAMZNAmazon.com$3,498,457$61,936 â–¼-1.7%13,1613.0%Retail/WholesaleMSFTMicrosoft$3,282,530$118,253 â–²3.7%8,0502.8%Computer and TechnologyNVDANVIDIA$3,061,582$57,845 â–²1.9%13,8672.7%Computer and TechnologyAMATApplied Materials$2,667,425$576,088 â–¼-17.8%6,1862.3%Computer and TechnologyGOOGLAlphabet$2,593,710$586,451 â–¼-18.4%6,6962.3%Computer and TechnologyMETAMeta Platforms$2,275,860$137,492 â–¼-5.7%3,7742.0%Computer and TechnologySPROTT FDS TR$2,002,958$2,002,958 â–²New Holding28,1711.7%SILVER MINERSSCHWCharles Schwab$1,929,338$109,210 â–¼-5.4%21,3941.7%FinanceBKNGBooking$1,777,533$1,712,989 â–²2,654.0%11,0711.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,755,613$446,154 â–¼-20.3%4,4191.5%Computer and TechnologyPMPhilip Morris International$1,719,645$115,341 â–²7.2%9,1991.5%Consumer StaplesBRK.BBerkshire Hathaway$1,654,684$167,311 â–²11.2%3,4121.4%FinanceVVisa$1,598,834$294,763 â–²22.6%4,8981.4%Business ServicesGOOGAlphabet$1,560,901$113,988 â–¼-6.8%4,0671.4%Computer and TechnologyELVElevance Health$1,310,649$14,554 â–²1.1%3,3321.1%MedicalAAPLApple$1,232,649$27,418 â–¼-2.2%4,1811.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,224,095$125,916 â–¼-9.3%4,0151.1%FinanceQCOMQualcomm$1,147,283$134,814 â–¼-10.5%5,4551.0%Computer and TechnologyIQVIQVIA$1,057,713$98,909 â–¼-8.6%6,0420.9%MedicalXOMExxonMobil$1,022,103$39,312 â–²4.0%6,7860.9%EnergySBUXStarbucks$925,766$166,374 â–¼-15.2%8,6860.8%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$881,252$647,863 â–²277.6%7,1440.8%ETFADIAnalog Devices$851,309$199,296 â–¼-19.0%2,0290.7%Computer and TechnologyWFCWells Fargo & Company$832,581$105,097 â–¼-11.2%11,0750.7%FinanceCOPConocoPhillips$826,705$67,419 â–²8.9%7,0140.7%EnergyGDGeneral Dynamics$801,295$90,419 â–²12.7%2,3130.7%AerospaceDISWalt Disney$771,097$123,456 â–¼-13.8%7,2640.7%Consumer DiscretionaryBDXBecton, Dickinson and Company$739,343$160,201 â–²27.7%5,0120.6%MedicalPIIPolaris$731,591$324 â–²0.0%11,3040.6%Auto/Tires/TrucksMAMastercard$719,890$107,984 â–¼-13.0%1,4400.6%Business ServicesAGFirst Majestic Silver$687,347$320,226 â–²87.2%28,3910.6%Basic MaterialsOMCOmnicom Group$661,656$75,739 â–²12.9%8,7010.6%Business ServicesCMCSAComcast$660,487$77,089 â–²13.2%26,5260.6%Consumer DiscretionaryMDTMedtronic$646,717$43,248 â–²7.2%8,4190.6%MedicalUNILEVER PLC$645,344$84,737 â–²15.1%11,1420.6%SPON ADR NEWRGLDRoyal Gold$632,375$63,557 â–²11.2%2,5770.5%Basic MaterialsVOOVanguard S&P 500 ETF$629,758$250,410 â–²66.0%9280.5%ETFBKBNY$623,174$127,304 â–¼-17.0%4,6700.5%FinanceAPDAir Products and Chemicals$621,168$71,650 â–¼-10.3%2,0460.5%Basic MaterialsNVSNovartis$573,165$178,660 â–¼-23.8%3,8690.5%MedicalTSLATesla$572,587$9,969 â–²1.8%1,3210.5%Auto/Tires/TrucksABNBAirbnb$572,538$97,546 â–¼-14.6%4,2260.5%Consumer DiscretionaryVTVVanguard Value ETF$549,588$157,412 â–²40.1%2,6360.5%ETFGDXJVanEck Junior Gold Miners ETF$531,2290.0%4,0900.5%ETFRTXRTX$529,443$1,789 â–²0.3%2,9600.5%AerospaceICEIntercontinental Exchange$500,929$500,929 â–²New Holding3,2150.4%FinanceMASMasco$487,845$43,068 â–¼-8.1%6,9890.4%ConstructionCOSTCostco Wholesale$478,458$3,067 â–²0.6%4680.4%Retail/WholesaleORCLOracle$457,374$19,991 â–²4.6%2,4480.4%Computer and TechnologyADSKAutodesk$453,534$42,981 â–¼-8.7%1,9310.4%Computer and TechnologyCRMSalesforce$445,736$88,907 â–¼-16.6%2,6020.4%Computer and TechnologyAONAON$423,593$423,593 â–²New Holding1,3390.4%FinanceCHKPCheck Point Software Technologies$409,400$60,962 â–¼-13.0%3,5190.4%Computer and TechnologySCHFSchwab International Equity ETF$394,126$568 â–¼-0.1%14,5700.3%ETFWALMART INC$379,106$61,272 â–²19.3%2,9080.3%COMCORCencora$367,777$62,645 â–¼-14.6%1,4090.3%MedicalSPROTT ASSET MANAGEMENT LP$365,430$56,220 â–¼-13.3%13,0000.3%PHYSICAL SILVERAMRIZE LTD$362,333$362,333 â–²New Holding6,9230.3%SHSSNYSanofi$357,071$9,086 â–²2.6%8,3310.3%MedicalIJRiShares Core S&P Small-Cap ETF$356,331$102,662 â–²40.5%2,6240.3%ETFADBEAdobe$353,779$54,187 â–¼-13.3%1,4690.3%Computer and TechnologyPFEPfizer$350,312$350,312 â–²New Holding13,5410.3%MedicalMCKMcKesson$344,297$156,365 â–¼-31.2%4690.3%MedicalUBERUber Technologies$338,962$338,962 â–²New Holding4,4390.3%Computer and TechnologyWMWaste Management$327,894$9,356 â–¼-2.8%1,5070.3%Business ServicesSYKStryker$326,024$326,024 â–²New Holding1,1070.3%MedicalINTCIntel$325,752$325,752 â–²New Holding2,7010.3%Computer and TechnologyDXCMDexCom$309,552$4,463 â–¼-1.4%5,0630.3%MedicalIUSGiShares Core S&P U.S. Growth ETF$306,514$186 â–²0.1%1,6500.3%ManufacturingACNAccenture$289,288$289,288 â–²New Holding1,7040.3%Computer and TechnologyFERGUSON ENTERPRISES INC$283,784$283,784 â–²New Holding1,1920.2%COMMON STOCK NEWIJHiShares Core S&P Mid-Cap ETF$273,082$660 â–²0.2%3,7240.2%ETFTMOThermo Fisher Scientific$263,345$263,345 â–²New Holding5730.2%MedicalECLEcolab$256,075$34,496 â–¼-11.9%1,0170.2%Basic MaterialsENBEnbridge$248,872$4,003 â–²1.6%4,5380.2%EnergyANAutoNation$235,9950.0%1,2080.2%Retail/WholesalePEPPepsiCo$228,849$228,849 â–²New Holding1,5070.2%Consumer StaplesLAMRLamar Advertising$222,733$222,733 â–²New Holding1,5100.2%FinanceFORTUNA MNG CORP$216,508$108,200 â–²99.9%20,0100.2%COM NEWDUKDuke Energy$213,389$29,894 â–¼-12.3%1,7060.2%UtilitiesXLEEnergy Select Sector SPDR Fund$211,497$211,497 â–²New Holding3,6740.2%ETFAMDAdvanced Micro Devices$208,455$208,455 â–²New Holding4650.2%Computer and TechnologyVEEVVeeva Systems$207,884$29,174 â–¼-12.3%1,3040.2%MedicalHLHecla Mining$205,743$205,743 â–²New Holding10,0020.2%Basic MaterialsGSKGSK$201,812$201,812 â–²New Holding3,9650.2%MedicalLYGLloyds Banking Group$163,978$3,110 â–¼-1.9%31,4740.1%FinanceNGNovagold Resources$91,4910.0%10,0100.1%Basic MaterialsTRX GOLD CORPORATION$84,500$13,000 â–²18.2%65,0000.1%COMDNNDenison Mine$74,0370.0%20,0100.1%Basic MaterialsEA SERIES TRUST$0$1,570,241 â–¼-100.0%00.0%STRIVE 1000 VALUUECUranium Energy$0$1,284,800 â–¼-100.0%00.0%Basic MaterialsEA SERIES TRUST$0$996,947 â–¼-100.0%00.0%STRIVE 1000 GRWTEA SERIES TRUST$0$817,876 â–¼-100.0%00.0%STRIVE SML CAPEA SERIES TRUST$0$808,448 â–¼-100.0%00.0%STRIVE INTL DEVSPDR S&P 500 ETF TR$0$681,920 â–¼-100.0%00.0%CALLSTRVStrive 500 ETF$0$579,872 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
