MRWM Advisors, LLC
CIK 0001732949
Annualised vol
6.717372%
Beta
0.289433
HHI
671.125843
Top-10 weight
63.972987%
VaR 95%
0.623204%
VaR 99%
1.175788%
Max drawdown
12.631951%
Matched value
29.774475%
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 ($) |
|---|---|---|---|---|---|
| BLK | NEW | 424,326 | - | - | 42,568,384 |
| AAPL | REDUCED | 21,565 | 21,741 | -0.81% | 6,239,981 |
| LRCX | REDUCED | 3,756 | 6,254 | -39.94% | 1,627,587 |
| GOOGL | NEW | 4,136 | - | - | 1,478,082 |
| ABBV | REDUCED | 5,570 | 5,872 | -5.14% | 1,401,635 |
| AVGO | REDUCED | 3,402 | 4,258 | -20.1% | 1,285,106 |
| ETN | NEW | 2,900 | - | - | 1,235,748 |
| V | REDUCED | 3,191 | 3,352 | -4.8% | 1,094,800 |
| MRK | REDUCED | 8,433 | 8,968 | -5.97% | 1,083,641 |
| AMGN | REDUCED | 2,970 | 3,141 | -5.44% | 1,075,496 |
| HD | REDUCED | 2,711 | 2,849 | -4.84% | 956,115 |
| KR | REDUCED | 16,627 | 17,508 | -5.03% | 923,297 |
| LMT | REDUCED | 1,702 | 1,807 | -5.81% | 867,101 |
| BMY | REDUCED | 14,865 | 15,326 | -3.01% | 856,521 |
| MCD | REDUCED | 3,109 | 3,280 | -5.21% | 840,394 |
| SBUX | REDUCED | 8,212 | 8,719 | -5.81% | 839,184 |
| PG | REDUCED | 5,656 | 6,062 | -6.7% | 829,396 |
| SCHW | REDUCED | 8,741 | 9,009 | -2.97% | 806,532 |
| MDT | NEW | 9,582 | - | - | 749,600 |
| NTAP | REDUCED | 4,497 | 6,794 | -33.81% | 695,956 |
| MSFT | REDUCED | 1,792 | 1,868 | -4.07% | 668,452 |
| CL | REDUCED | 6,825 | 6,998 | -2.47% | 625,716 |
| TOL | NEW | 3,513 | - | - | 578,767 |
| GIS | REDUCED | 13,626 | 14,075 | -3.19% | 474,185 |
| CMCSA | REDUCED | 19,125 | 19,596 | -2.4% | 469,519 |
| TSLA | REDUCED | 1,077 | 1,140 | -5.53% | 452,986 |
| TWST | UNCHANGED | 4,339 | 4,339 | 0.0% | 446,396 |
| NVDA | UNCHANGED | 1,810 | 1,810 | 0.0% | 362,210 |
| GILD | ADDED | 1,988 | 1,984 | 0.2% | 251,164 |
| SU | NEW | 4,638 | - | - | 248,968 |
| CVX | ADDED | 1,263 | 1,261 | 0.16% | 209,355 |
| FOXA | ADDED | 3,851 | 3,840 | 0.29% | 200,868 |
| CSCO | CLOSED OUT | 0 | 14,991 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 4,962 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 3,998 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,751 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 827 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 371 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | 42,568,384 | 17.5 | 424326.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,509,276 | 12.95 | 85151.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,555,194 | 6.39 | 20771.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 12,886,645 | 5.3 | 337082.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,780,343 | 4.43 | 49467.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,609,418 | 3.95 | 112404.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 9,282,824 | 3.82 | 196670.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,302,589 | 3.41 | 11118.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,035,580 | 3.3 | 79821.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,119,988 | 2.93 | 224534.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,943,117 | 2.85 | 123631.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,239,981 | 2.56 | 21565.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,154,445 | 2.53 | 181869.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 5,785,433 | 2.38 | 76446.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,689,653 | 2.34 | 62087.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,263,283 | 1.75 | 38959.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,163,802 | 1.71 | 17597.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,218,227 | 1.32 | 55296.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,889,444 | 0.78 | 38341.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,641,014 | 0.67 | 34971.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,627,587 | 0.67 | 3756.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,540,926 | 0.63 | 8088.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 1,478,082 | 0.61 | 4136.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,401,635 | 0.58 | 5570.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,319,719 | 0.54 | 4693.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,313,438 | 0.54 | 11182.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,285,106 | 0.53 | 3402.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,272,919 | 0.52 | 12443.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,235,748 | 0.51 | 2900.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,094,800 | 0.45 | 3191.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,083,641 | 0.45 | 8433.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,075,496 | 0.44 | 2970.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 978,690 | 0.4 | 4037.0 | |
| - | UNION PAC CORP | COM | 907818108 | 967,504 | 0.4 | 3557.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 956,115 | 0.39 | 2711.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 923,297 | 0.38 | 16627.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 891,534 | 0.37 | 16630.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 867,101 | 0.36 | 1702.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 856,521 | 0.35 | 14865.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 840,394 | 0.35 | 3109.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 839,184 | 0.34 | 8212.0 |
| - | LOWES COS INC | COM | 548661107 | 836,319 | 0.34 | 3793.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 829,396 | 0.34 | 5656.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 806,532 | 0.33 | 8741.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 776,487 | 0.32 | 1104.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 749,600 | 0.31 | 9582.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 721,471 | 0.3 | 5277.0 | |
| - | QUALCOMM INC | COM | 747525103 | 712,181 | 0.29 | 3854.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 695,956 | 0.29 | 4497.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 671,293 | 0.28 | 6878.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 668,452 | 0.27 | 1792.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 625,716 | 0.26 | 6825.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 578,767 | 0.24 | 3513.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 512,187 | 0.21 | 11515.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 491,185 | 0.2 | 509.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 483,413 | 0.2 | 2272.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 474,185 | 0.19 | 13626.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 469,519 | 0.19 | 19125.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 464,898 | 0.19 | 3964.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 452,986 | 0.19 | 1077.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 452,624 | 0.19 | 4225.0 | |
| TWST | UNCHANGED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 446,396 | 0.18 | 4339.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 403,052 | 0.17 | 8005.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 392,259 | 0.16 | 5087.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 362,210 | 0.15 | 1810.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 360,884 | 0.15 | 4916.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 304,650 | 0.13 | 827.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261,369 | 0.11 | 3244.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256,867 | 0.11 | 374.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 253,261 | 0.1 | 847.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 253,044 | 0.1 | 1481.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 252,494 | 0.1 | 3633.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 251,164 | 0.1 | 1988.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 248,968 | 0.1 | 4638.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 240,233 | 0.1 | 1537.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 225,826 | 0.09 | 166.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 220,896 | 0.09 | 2880.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 209,355 | 0.09 | 1263.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 201,157 | 0.08 | 2289.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 200,868 | 0.08 | 3851.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 243,306,197 | 80 | 6.717372 | 0.289433 | 12.631951 |
| 2026-03-31 | 2026-04-21 | 184,447,846 | 74 | 2.772299 | 0.132256 | 5.209436 |
| 2025-12-31 | 2026-01-26 | 186,334,377 | 76 | 2.812571 | 0.137794 | 4.918333 |
| 2025-09-30 | 2025-10-28 | 175,652,722 | 74 | 2.996343 | 0.146518 | 5.342094 |