SPWM Advisors LLC
CIK 0002111209
Annualised vol
6.828027%
Beta
0.340183
HHI
609.452312
Top-10 weight
59.651838%
VaR 95%
0.643158%
VaR 99%
1.300817%
Max drawdown
10.940768%
Matched value
35.576055%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 14,653 | 13,867 | 5.67% | 2,971,706 |
| GOOGL | REDUCED | 8,474 | 10,763 | -21.27% | 2,936,445 |
| AMZN | REDUCED | 11,462 | 13,161 | -12.91% | 2,833,750 |
| MSFT | REDUCED | 6,738 | 8,050 | -16.3% | 2,653,557 |
| META | REDUCED | 3,021 | 3,774 | -19.95% | 1,951,473 |
| SCHW | REDUCED | 17,069 | 21,394 | -20.22% | 1,733,518 |
| AAPL | ADDED | 4,584 | 4,181 | 9.64% | 1,529,894 |
| BKNG | REDUCED | 8,184 | 11,071 | -26.08% | 1,486,795 |
| V | REDUCED | 3,858 | 4,898 | -21.23% | 1,383,262 |
| PM | REDUCED | 6,352 | 9,199 | -30.95% | 1,225,810 |
| JPM | REDUCED | 3,381 | 4,015 | -15.79% | 1,153,241 |
| PII | ADDED | 11,308 | 11,304 | 0.04% | 827,740 |
| BDX | REDUCED | 4,820 | 5,012 | -3.83% | 762,451 |
| MDT | ADDED | 8,588 | 8,419 | 2.01% | 714,513 |
| GD | REDUCED | 1,845 | 2,313 | -20.23% | 679,909 |
| COP | REDUCED | 5,530 | 7,014 | -21.16% | 634,299 |
| ADI | REDUCED | 1,630 | 2,029 | -19.66% | 611,722 |
| MA | REDUCED | 1,120 | 1,440 | -22.22% | 608,815 |
| OMC | REDUCED | 6,788 | 8,701 | -21.99% | 554,811 |
| TSLA | ADDED | 1,419 | 1,321 | 7.42% | 540,412 |
| RTX | REDUCED | 2,749 | 2,960 | -7.13% | 531,942 |
| UL | REDUCED | 8,483 | 11,142 | -23.86% | 529,231 |
| SPGI | NEW | 1,145 | - | - | 516,177 |
| NFLX | NEW | 7,383 | - | - | 509,058 |
| RGLD | UNCHANGED | 2,577 | 2,577 | 0.0% | 487,575 |
| ABNB | REDUCED | 3,339 | 4,226 | -20.99% | 487,427 |
| CMCSA | REDUCED | 19,716 | 26,526 | -25.67% | 469,036 |
| NVS | REDUCED | 2,948 | 3,869 | -23.8% | 453,334 |
| AG | ADDED | 28,452 | 28,391 | 0.21% | 449,832 |
| COST | ADDED | 469 | 468 | 0.21% | 441,155 |
| SYK | ADDED | 1,364 | 1,107 | 23.22% | 436,185 |
| AON | REDUCED | 1,070 | 1,339 | -20.09% | 392,792 |
| COR | REDUCED | 1,112 | 1,409 | -21.08% | 342,270 |
| WMT | ADDED | 2,976 | 2,908 | 2.34% | 340,020 |
| CRM | REDUCED | 1,922 | 2,602 | -26.13% | 328,304 |
| PFE | REDUCED | 13,097 | 13,541 | -3.28% | 328,074 |
| MCK | REDUCED | 377 | 469 | -19.62% | 317,470 |
| ADSK | REDUCED | 1,452 | 1,931 | -24.81% | 317,044 |
| DXCM | REDUCED | 3,866 | 5,063 | -23.64% | 296,329 |
| ADBE | REDUCED | 1,171 | 1,469 | -20.29% | 277,820 |
| AMRZ | REDUCED | 5,512 | 6,923 | -20.38% | 274,176 |
| AMD | ADDED | 514 | 465 | 10.54% | 254,821 |
| TMO | REDUCED | 472 | 573 | -17.63% | 251,193 |
| AN | UNCHANGED | 1,208 | 1,208 | 0.0% | 248,510 |
| ORCL | REDUCED | 1,954 | 2,448 | -20.18% | 247,051 |
| UBER | REDUCED | 3,290 | 4,439 | -25.88% | 238,393 |
| ECL | REDUCED | 798 | 1,017 | -21.53% | 217,850 |
| ENB | REDUCED | 3,711 | 4,538 | -18.22% | 210,431 |
| DUK | REDUCED | 1,644 | 1,706 | -3.63% | 205,557 |
| LYG | REDUCED | 27,251 | 31,474 | -13.42% | 162,415 |
| BSM | NEW | 10,029 | - | - | 143,510 |
| DNN | UNCHANGED | 20,010 | 20,010 | 0.0% | 56,428 |
| NG | UNCHANGED | 10,010 | 10,010 | 0.0% | 51,852 |
| TRX | UNCHANGED | 65,000 | 65,000 | 0.0% | 47,118 |
| SBUX | CLOSED OUT | 0 | 8,686 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 8,331 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,965 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 2,701 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 1,510 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,507 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 16,115,379 | 14.89 | 204744.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,806,477 | 10.91 | 260686.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,081,825 | 10.24 | 88407.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 10,977,891 | 10.14 | 274653.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,971,706 | 2.75 | 14653.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,833,750 | 2.62 | 11462.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,653,557 | 2.45 | 6738.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,323,756 | 2.15 | 4387.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,951,473 | 1.8 | 3021.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,857,155 | 1.72 | 5356.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,733,518 | 1.6 | 17069.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,529,894 | 1.41 | 4584.0 |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 1,497,749 | 1.38 | 31823.0 | |
| BKNG | REDUCED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,486,795 | 1.37 | 8184.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,383,262 | 1.28 | 3858.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,303,857 | 1.2 | 2656.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,266,573 | 1.17 | 3179.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,225,810 | 1.13 | 6352.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,153,241 | 1.07 | 3381.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,079,290 | 1.0 | 3118.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 941,986 | 0.87 | 2525.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 926,314 | 0.86 | 4491.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 864,998 | 0.8 | 5870.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 853,630 | 0.79 | 7151.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 827,740 | 0.76 | 11308.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 825,129 | 0.76 | 5909.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 779,198 | 0.72 | 8904.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 762,451 | 0.7 | 4820.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 714,513 | 0.66 | 8588.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 679,909 | 0.63 | 1845.0 |
| - | QUALCOMM INC | COM | 747525103 | 654,955 | 0.61 | 3813.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 635,573 | 0.59 | 930.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 634,299 | 0.59 | 5530.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 611,722 | 0.57 | 1630.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 608,815 | 0.56 | 1120.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 587,008 | 0.54 | 3736.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 577,239 | 0.53 | 2649.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 554,811 | 0.51 | 6788.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 540,412 | 0.5 | 1419.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 531,942 | 0.49 | 2749.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 529,231 | 0.49 | 8483.0 |
| - | DISNEY WALT CO | COM | 254687106 | 517,072 | 0.48 | 5294.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 516,177 | 0.48 | 1145.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 513,195 | 0.47 | 2021.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 509,058 | 0.47 | 7383.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 487,575 | 0.45 | 2577.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 487,427 | 0.45 | 3339.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 477,108 | 0.44 | 1614.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 469,036 | 0.43 | 19716.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 453,334 | 0.42 | 2948.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 449,832 | 0.42 | 28452.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 441,155 | 0.41 | 469.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 436,185 | 0.4 | 1364.0 |
| - | MASCO CORP | COM | 574599106 | 426,452 | 0.39 | 5422.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 392,792 | 0.36 | 1070.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 384,337 | 0.36 | 2632.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365,014 | 0.34 | 2542.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 361,051 | 0.33 | 1509.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 356,127 | 0.33 | 13185.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 346,726 | 0.32 | 2529.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 342,270 | 0.32 | 1112.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 340,020 | 0.31 | 2976.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 328,304 | 0.3 | 1922.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 328,074 | 0.3 | 13097.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 317,470 | 0.29 | 377.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 317,044 | 0.29 | 1452.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 303,611 | 0.28 | 1652.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 296,329 | 0.27 | 3866.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 282,011 | 0.26 | 3733.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 277,820 | 0.26 | 1171.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 274,176 | 0.25 | 5512.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 273,646 | 0.25 | 2207.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 254,821 | 0.24 | 514.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251,193 | 0.23 | 472.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 248,510 | 0.23 | 1208.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 247,051 | 0.23 | 1954.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 238,393 | 0.22 | 3290.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 234,520 | 0.22 | 13000.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 217,850 | 0.2 | 798.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 213,411 | 0.2 | 3700.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 211,720 | 0.2 | 913.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 210,431 | 0.19 | 3711.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205,557 | 0.19 | 1644.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 163,282 | 0.15 | 20010.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 162,415 | 0.15 | 27251.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 146,433 | 0.14 | 10219.0 | |
| BSM | NEW | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 143,510 | 0.13 | 10029.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 56,428 | 0.05 | 20010.0 |
| NG | UNCHANGED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 51,852 | 0.05 | 10010.0 |
| TRX | UNCHANGED | TRX GOLD CORPORATION | COM | 87283P109 | 47,118 | 0.04 | 65000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 108,249,756 | 90 | 6.828027 | 0.340183 | 10.940768 |
| 2026-03-31 | 2026-05-14 | 115,194,602 | 93 | 7.525388 | 0.373607 | 12.227078 |
| 2025-12-31 | 2026-02-17 | 105,294,964 | 92 | 8.159732 | 0.403175 | 13.138755 |