Institutional
SPWM Advisors LLC
CIK 0002111209
$115.2M
Reported AUM
93
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · SPWM Advisors LLC · Q1 2026
AI · grounded in 13F
SPWM Advisors LLC closed its position in STXV, reducing its holdings by $1.57M. The fund established a new position in SLVR valued at $2.0M and increased its stake in DFEV by 43.98%. Other notable activity includes closing positions in UEC and STXG, while accumulating shares of AVUV by 29.41%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWV | INVESCO EXCHANGE TRADED FD T | $75.39 | 0.01% | 26.98% | 87.80% | $12.9M | 11.17% | +16,480 | +10.3% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $11.4M | 9.92% | +50,431 | +25.1% |
| 3 | DFEV | DIMENSIONAL ETF TRUST | $40.74 | -5.83% | 43.83% | 84.52% | $11.2M | 9.76% | +83,221 | +44.0% |
| 4 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $10.7M | 9.26% | +20,501 | +29.4% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.5M | 3.04% | −233 | −1.7% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.3M | 2.85% | +290 | +3.7% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.1M | 2.66% | +262 | +1.9% |
| 8 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $2.7M | 2.32% | −1,336 | −17.8% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.6M | 2.25% | −1,514 | −18.4% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.3M | 1.98% | −228 | −5.7% |
| 11 | SLVR | SPROTT FDS TR | $52.43 | -11.85% | 80.83% | 151.83% | $2.0M | 1.74% | +28,171 | NEW |
| 12 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $1.9M | 1.67% | −1,211 | −5.4% |
| 13 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $1.8M | 1.54% | +10,669 | +2654.0% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $1.8M | 1.52% | −1,123 | −20.3% |
| 15 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $1.7M | 1.49% | +617 | +7.2% |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 1.44% | +345 | +11.2% |
| 17 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.6M | 1.39% | +903 | +22.6% |
| 18 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.6M | 1.36% | −297 | −6.8% |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $1.3M | 1.14% | +37 | +1.1% |
| 20 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.2M | 1.07% | −93 | −2.2% |
| 21 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.2M | 1.06% | −413 | −9.3% |
| 22 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $1.1M | 1.00% | −641 | −10.5% |
| 23 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | 20.44% | -25.94% | $1.1M | 0.92% | −565 | −8.6% |
| 24 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.0M | 0.89% | +261 | +4.0% |
| 25 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $926K | 0.80% | −1,561 | −15.2% |
| 26 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $881K | 0.77% | +5,252 | +277.6% |
| 27 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $851K | 0.74% | −475 | −19.0% |
| 28 | WMT2 | WELLS FARGO & CO | — | — | — | — | $833K | 0.72% | −1,398 | −11.2% |
| 29 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $827K | 0.72% | +572 | +8.9% |
| 30 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $801K | 0.70% | +261 | +12.7% |
| 31 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $771K | 0.67% | −1,163 | −13.8% |
| 32 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $739K | 0.64% | +1,086 | +27.7% |
| 33 | PII | POLARIS INC | $66.06 | -4.07% | — | — | $732K | 0.64% | +5 | +0.0% |
| 34 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $720K | 0.62% | −216 | −13.0% |
| 35 | AG | FIRST MAJESTIC SILVER CORP | $16.99 | -14.06% | — | — | $687K | 0.60% | +13,227 | +87.2% |
| 36 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | $662K | 0.57% | +996 | +12.9% |
| 37 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $660K | 0.57% | +3,096 | +13.2% |
| 38 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $647K | 0.56% | +563 | +7.2% |
| 39 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $645K | 0.56% | +1,463 | +15.1% |
| 40 | RGLD | ROYAL GOLD INC | $206.07 | -6.40% | — | — | $632K | 0.55% | +259 | +11.2% |
| 41 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $630K | 0.55% | +369 | +66.0% |
| 42 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $623K | 0.54% | −954 | −17.0% |
| 43 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $621K | 0.54% | −236 | −10.3% |
| 44 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $573K | 0.50% | −1,206 | −23.8% |
| 45 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $573K | 0.50% | +23 | +1.8% |
| 46 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $573K | 0.50% | −720 | −14.6% |
| 47 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $550K | 0.48% | +755 | +40.1% |
| 48 | GDXJ | VANECK ETF TRUST | $100.59 | -10.11% | — | — | $531K | 0.46% | — | HELD |
| 49 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $529K | 0.46% | +10 | +0.3% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $501K | 0.43% | +3,215 | NEW |
| 51 | MAS | MASCO CORP | $69.41 | -0.72% | — | — | $488K | 0.42% | −617 | −8.1% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $478K | 0.42% | +3 | +0.6% |
| 53 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $457K | 0.40% | +107 | +4.6% |
| 54 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $454K | 0.39% | −183 | −8.7% |
| 55 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $446K | 0.39% | −519 | −16.6% |
| 56 | AON | AON PLC | $328.53 | 1.95% | — | — | $424K | 0.37% | +1,339 | NEW |
| 57 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | — | — | $409K | 0.36% | −524 | −13.0% |
| 58 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $394K | 0.34% | −21 | −0.1% |
| 59 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $379K | 0.33% | +470 | +19.3% |
| 60 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $368K | 0.32% | −240 | −14.6% |
| 61 | PSLV | SPROTT ASSET MANAGEMENT LP | $21.53 | -8.15% | — | — | $365K | 0.32% | −2,000 | −13.3% |
| 62 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | — | — | $362K | 0.31% | +6,923 | NEW |
| 63 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $357K | 0.31% | +212 | +2.6% |
| 64 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $356K | 0.31% | +756 | +40.5% |
| 65 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $354K | 0.31% | −225 | −13.3% |
| 66 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $350K | 0.30% | +13,541 | NEW |
| 67 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $344K | 0.30% | −213 | −31.2% |
| 68 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $339K | 0.29% | +4,439 | NEW |
| 69 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $328K | 0.28% | −43 | −2.8% |
| 70 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $326K | 0.28% | +1,107 | NEW |
| 71 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $326K | 0.28% | +2,701 | NEW |
| 72 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $310K | 0.27% | −73 | −1.4% |
| 73 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $307K | 0.27% | +1 | +0.1% |
| 74 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $289K | 0.25% | +1,704 | NEW |
| 75 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $284K | 0.25% | +1,192 | NEW |
| 76 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $273K | 0.24% | +9 | +0.2% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $263K | 0.23% | +573 | NEW |
| 78 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $256K | 0.22% | −137 | −11.9% |
| 79 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $249K | 0.22% | +73 | +1.6% |
| 80 | AN | AUTONATION INC | $187.72 | -0.22% | — | — | $236K | 0.20% | — | HELD |
| 81 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $229K | 0.20% | +1,507 | NEW |
| 82 | LAMR | LAMAR ADVERTISING CO | $151.42 | 0.32% | — | — | $223K | 0.19% | +1,510 | NEW |
| 83 | FSM | FORTUNA MNG CORP | $8.69 | -8.04% | — | — | $217K | 0.19% | +10,000 | +99.9% |
| 84 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $213K | 0.19% | −239 | −12.3% |
| 85 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $211K | 0.18% | +3,674 | NEW |
| 86 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $208K | 0.18% | +465 | NEW |
| 87 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $208K | 0.18% | −183 | −12.3% |
| 88 | HL | HECLA MINING COMPANY | $14.78 | -12.18% | — | — | $206K | 0.18% | +10,002 | NEW |
| 89 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $202K | 0.18% | +3,965 | NEW |
| 90 | LYG | LLOYDS BANKING GROUP PLC | $5.31 | -2.39% | — | — | $164K | 0.14% | −597 | −1.9% |
| 91 | NG | NOVAGOLD RESOURCES INC | $7.33 | -10.50% | — | — | $91K | 0.08% | — | HELD |
| 92 | TRX | TRX GOLD CORPORATION | $0.96 | -8.57% | — | — | $85K | 0.07% | +10,000 | +18.2% |
| 93 | DNN | DENISON MINES CORP | $3.03 | -11.14% | — | — | $74K | 0.06% | — | HELD |
| 94 | STXV | EA SERIES TRUST | $37.49 | -0.76% | — | — | — | — | −46,932 | EXITED |
| 95 | UEC | URANIUM ENERGY CORP | $12.65 | -10.54% | — | — | — | — | −110,000 | EXITED |
| 96 | STXG | EA SERIES TRUST | $54.35 | -3.15% | — | — | — | — | −19,591 | EXITED |
| 97 | STXK | EA SERIES TRUST | $36.34 | -1.98% | — | — | — | — | −24,583 | EXITED |
| 98 | — | EA SERIES TRUST | — | — | — | — | — | — | −25,928 | EXITED |
| 99 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | — | — | −1,000 | EXITED |
| 100 | STRV | EA SERIES TRUST | $47.64 | -2.68% | — | — | — | — | −13,154 | EXITED |
| 101 | KMX | CARMAX INC | $47.15 | 0.49% | — | — | — | — | −14,393 | EXITED |
| 102 | BUXX | EA SERIES TRUST | — | — | — | — | — | — | −26,673 | EXITED |
| 103 | DEO | DIAGEO PLC | — | — | — | — | — | — | −5,973 | EXITED |
| 104 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −7,638 | EXITED |
| 105 | STXE | EA SERIES TRUST | — | — | — | — | — | — | −9,160 | EXITED |
| 106 | STXT | EA SERIES TRUST | — | — | — | — | — | — | −13,363 | EXITED |
| 107 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | — | — | −400 | EXITED |
| 108 | EBAY | EBAY INC. | — | — | — | — | — | — | −2,877 | EXITED |
| 109 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −1,276 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000855. 13F discloses long positions only — shorts, foreign equities, and options are excluded.