Spwm Advisors LLC Top Holdings and 13F Report (2026) About Spwm Advisors LLCInvestment ActivitySpwm Advisors LLC has $108.25 million in total holdings as of June 30, 2026.Spwm Advisors LLC owns shares of 90 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.43% of the portfolio was purchased this quarter.About 12.92% of the portfolio was sold this quarter.This quarter, Spwm Advisors LLC has purchased 93 new stocks and bought additional shares in 25 stocks.Spwm Advisors LLC sold shares of 53 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco Large Cap Value ETF $16,115,379Fidelity Total Bond ETF $11,806,477Avantis U.S. Small Cap Value ETF $11,081,825Dimensional Emerging Markets Value ETF $10,977,891NVIDIA $2,971,706 Largest New Holdings this Quarter 78409V104 - S&P Global $516,177 Holding363576109 - Arthur J. Gallagher & Co. $513,195 Holding64110L106 - Netflix $509,058 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $273,646 Holding09225M101 - Black Stone Minerals $143,510 Holding Largest Purchases this Quarter Invesco Large Cap Value ETF 28,627 shares (about $2.25M)S&P Global 1,145 shares (about $516.18K)Arthur J. Gallagher & Co. 2,021 shares (about $513.20K)Netflix 7,383 shares (about $509.06K)Fidelity Total Bond ETF 9,602 shares (about $434.87K) Largest Sales this Quarter Applied Materials 1,799 shares (about $952.91K)Philip Morris International 2,847 shares (about $549.41K)Booking 2,887 shares (about $524.48K)Microsoft 1,312 shares (about $516.69K)Taiwan Semiconductor Manufacturing 1,240 shares (about $494.04K) 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$16,115,379$2,253,228 â–²16.3%204,74414.9%ETFFBNDFidelity Total Bond ETF$11,806,477$434,875 â–²3.8%260,68610.9%ETFAVUVAvantis U.S. Small Cap Value ETF$11,081,825$224,377 â–¼-2.0%88,40710.2%ETFDFEVDimensional Emerging Markets Value ETF$10,977,891$88,094 â–²0.8%274,65310.1%ETFNVDANVIDIA$2,971,706$159,405 â–²5.7%14,6532.7%Computer and TechnologyAMZNAmazon.com$2,833,750$420,044 â–¼-12.9%11,4622.6%Retail/WholesaleMSFTMicrosoft$2,653,557$516,691 â–¼-16.3%6,7382.5%Computer and TechnologyAMATApplied Materials$2,323,756$952,915 â–¼-29.1%4,3872.1%Computer and TechnologyMETAMeta Platforms$1,951,473$486,415 â–¼-20.0%3,0211.8%Computer and TechnologyGOOGLAlphabet$1,857,155$464,635 â–¼-20.0%5,3561.7%Computer and TechnologySCHWCharles Schwab$1,733,518$439,245 â–¼-20.2%17,0691.6%FinanceAAPLApple$1,529,894$134,500 â–²9.6%4,5841.4%Computer and TechnologySPROTT FDS TR$1,497,749$171,881 â–²13.0%31,8231.4%SILVER MINERSBKNGBooking$1,486,795$524,484 â–¼-26.1%8,1841.4%Retail/WholesaleVVisa$1,383,262$372,886 â–¼-21.2%3,8581.3%Business ServicesBRK.BBerkshire Hathaway$1,303,857$371,128 â–¼-22.2%2,6561.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,266,573$494,039 â–¼-28.1%3,1791.2%Computer and TechnologyPMPhilip Morris International$1,225,810$549,415 â–¼-30.9%6,3521.1%Consumer StaplesJPMJPMorgan Chase & Co.$1,153,241$216,254 â–¼-15.8%3,3811.1%FinanceGOOGAlphabet$1,079,290$328,495 â–¼-23.3%3,1181.0%Computer and TechnologyELVElevance Health$941,986$301,062 â–¼-24.2%2,5250.9%MedicalIQVIQVIA$926,314$319,909 â–¼-25.7%4,4910.9%MedicalXOMExxonMobil$864,998$134,981 â–¼-13.5%5,8700.8%EnergyIWFiShares Russell 1000 Growth ETF$853,630$836 â–²0.1%7,1510.8%ETFPIIPolaris$827,740$293 â–²0.0%11,3080.8%Auto/Tires/TrucksICEIntercontinental Exchange$825,129$376,188 â–²83.8%5,9090.8%FinanceWFCWells Fargo & Company$779,198$189,986 â–¼-19.6%8,9040.7%FinanceBDXBecton, Dickinson and Company$762,451$30,371 â–¼-3.8%4,8200.7%MedicalMDTMedtronic$714,513$14,061 â–²2.0%8,5880.7%MedicalGDGeneral Dynamics$679,909$172,465 â–¼-20.2%1,8450.6%AerospaceQCOMQualcomm$654,955$282,045 â–¼-30.1%3,8130.6%Computer and TechnologyVOOVanguard S&P 500 ETF$635,573$1,367 â–²0.2%9300.6%ETFCOPConocoPhillips$634,299$170,217 â–¼-21.2%5,5300.6%EnergyADIAnalog Devices$611,722$149,741 â–¼-19.7%1,6300.6%Computer and TechnologyMAMastercard$608,815$173,947 â–¼-22.2%1,1200.6%Business ServicesBANK OF NY MELLON CORP$587,008$146,752 â–¼-20.0%3,7360.5%COMVTVVanguard Value ETF$577,239$2,833 â–²0.5%2,6490.5%ETFOMCOmnicom Group$554,811$156,357 â–¼-22.0%6,7880.5%Business ServicesTSLATesla$540,412$37,322 â–²7.4%1,4190.5%Auto/Tires/TrucksRTXRTX$531,942$40,829 â–¼-7.1%2,7490.5%AerospaceUNILEVER PLC$529,231$165,888 â–¼-23.9%8,4830.5%SPON ADR NEWDISWalt Disney$517,072$192,413 â–¼-27.1%5,2940.5%Consumer DiscretionarySPGIS&P Global$516,177$516,177 â–²New Holding1,1450.5%FinanceAJGArthur J. Gallagher & Co.$513,195$513,195 â–²New Holding2,0210.5%FinanceNFLXNetflix$509,058$509,058 â–²New Holding7,3830.5%Consumer DiscretionaryRGLDRoyal Gold$487,5750.0%2,5770.5%Basic MaterialsABNBAirbnb$487,427$129,484 â–¼-21.0%3,3390.5%Consumer DiscretionaryAPDAir Products and Chemicals$477,108$127,702 â–¼-21.1%1,6140.4%Basic MaterialsCMCSAComcast$469,036$162,007 â–¼-25.7%19,7160.4%Consumer DiscretionaryNVSNovartis$453,334$141,628 â–¼-23.8%2,9480.4%MedicalAGFirst Majestic Silver$449,832$964 â–²0.2%28,4520.4%Basic MaterialsCOSTCostco Wholesale$441,155$941 â–²0.2%4690.4%Retail/WholesaleSYKStryker$436,185$82,184 â–²23.2%1,3640.4%MedicalMASMasco$426,452$123,248 â–¼-22.4%5,4220.4%ConstructionAONAON$392,792$98,749 â–¼-20.1%1,0700.4%FinanceIJRiShares Core S&P Small-Cap ETF$384,337$1,168 â–²0.3%2,6320.4%ETFACNAccenture$365,014$120,331 â–²49.2%2,5420.3%Computer and TechnologyWMWaste Management$361,051$479 â–²0.1%1,5090.3%Business ServicesSCHFSchwab International Equity ETF$356,127$37,409 â–¼-9.5%13,1850.3%ETFCHKPCheck Point Software Technologies$346,726$135,729 â–¼-28.1%2,5290.3%Computer and TechnologyCORCencora$342,270$91,416 â–¼-21.1%1,1120.3%MedicalWALMART INC$340,020$7,769 â–²2.3%2,9760.3%COMCRMSalesforce$328,304$116,153 â–¼-26.1%1,9220.3%Computer and TechnologyPFEPfizer$328,074$11,122 â–¼-3.3%13,0970.3%MedicalMCKMcKesson$317,470$77,473 â–¼-19.6%3770.3%MedicalADSKAutodesk$317,044$104,590 â–¼-24.8%1,4520.3%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$303,611$368 â–²0.1%1,6520.3%ManufacturingDXCMDexCom$296,329$91,750 â–¼-23.6%3,8660.3%MedicalIJHiShares Core S&P Mid-Cap ETF$282,011$680 â–²0.2%3,7330.3%ETFADBEAdobe$277,820$70,701 â–¼-20.3%1,1710.3%Computer and TechnologyAMRIZE LTD$274,176$70,185 â–¼-20.4%5,5120.3%SHSSPACE EXPLORATION TECHN CORP$273,646$273,646 â–²New Holding2,2070.3%CLASS A COM STKAMDAdvanced Micro Devices$254,821$24,292 â–²10.5%5140.2%Computer and TechnologyTMOThermo Fisher Scientific$251,193$53,751 â–¼-17.6%4720.2%MedicalANAutoNation$248,5100.0%1,2080.2%Retail/WholesaleORCLOracle$247,051$62,458 â–¼-20.2%1,9540.2%Computer and TechnologyUBERUber Technologies$238,393$83,256 â–¼-25.9%3,2900.2%Computer and TechnologySPROTT ASSET MANAGEMENT LP$234,5200.0%13,0000.2%PHYSICAL SILVERECLEcolab$217,850$59,786 â–¼-21.5%7980.2%Basic MaterialsXLEEnergy Select Sector SPDR Fund$213,411$1,500 â–²0.7%3,7000.2%ETFFERGUSON ENTERPRISES INC$211,720$64,699 â–¼-23.4%9130.2%COMMON STOCK NEWENBEnbridge$210,431$46,895 â–¼-18.2%3,7110.2%EnergyDUKDuke Energy$205,557$7,752 â–¼-3.6%1,6440.2%UtilitiesFORTUNA MNG CORP$163,2820.0%20,0100.2%COM NEWLYGLloyds Banking Group$162,415$25,169 â–¼-13.4%27,2510.2%FinanceHLHecla Mining$146,433$3,109 â–²2.2%10,2190.1%Basic MaterialsBSMBlack Stone Minerals$143,510$143,510 â–²New Holding10,0290.1%EnergyDNNDenison Mine$56,4280.0%20,0100.1%Basic MaterialsNGNovagold Resources$51,8520.0%10,0100.0%Basic MaterialsTRX GOLD CORPORATION$47,1180.0%65,0000.0%COMSBUXStarbucks$0$925,766 â–¼-100.0%00.0%Retail/WholesaleGDXJVanEck Junior Gold Miners ETF$0$531,229 â–¼-100.0%00.0%ETFSNYSanofi$0$357,071 â–¼-100.0%00.0%MedicalINTCIntel$0$325,752 â–¼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$228,849 â–¼-100.0%00.0%Consumer StaplesLAMRLamar Advertising$0$222,733 â–¼-100.0%00.0%FinanceVEEVVeeva Systems$0$207,884 â–¼-100.0%00.0%MedicalGSKGSK$0$201,812 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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