Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TLARGE CAP VALUE | LARGE CAP VALUE | $16.1M | 14.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $11.8M | 10.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $11.1M | 10.2% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $11M | 10.1% |
| Nvidia CorporationCOM | COM | $2.97M | 2.7% |
| Amazon Com Inc.COM | COM | $2.83M | 2.6% |
| Microsoft Corp.COM | COM | $2.65M | 2.5% |
| Applied Matls Inc.COM | COM | $2.32M | 2.1% |
| Meta Platforms Inc.CL A | CL A | $1.95M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.86M | 1.7% |
| Schwab Charles Corp.COM | COM | $1.73M | 1.6% |
| Apple Inc.COM | COM | $1.53M | 1.4% |
| Sprott Fds TRSILVER MINERS | SILVER MINERS | $1.5M | 1.4% |
| Booking Holdings Inc.COM | COM | $1.49M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $1.38M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.3M | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.27M | 1.2% |
| Philip Morris Intl Inc.COM | COM | $1.23M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $1.15M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.08M | 1.0% |
| Elevance Health Inc. FormerlyCOM | COM | $942K | 0.9% |
| Iqvia Hldgs Inc.COM | COM | $926K | 0.9% |
| Exxon Mobil Corp.COM | COM | $865K | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $854K | 0.8% |
| Polaris Inc.COM | COM | $828K | 0.8% |
| Intercontinental Exchange INCOM | COM | $825K | 0.8% |
| Wells Fargo & COCOM | COM | $779K | 0.7% |
| Becton Dickinson & COCOM | COM | $762K | 0.7% |
| Medtronic PLCSHS | SHS | $715K | 0.7% |
| General Dynamics Corp.COM | COM | $680K | 0.6% |
| Qualcomm Inc.COM | COM | $655K | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $636K | 0.6% |
| ConocophillipsCOM | COM | $634K | 0.6% |
| Analog Devices Inc.COM | COM | $612K | 0.6% |
| Mastercard IncorporatedCL A | CL A | $609K | 0.6% |
| Bank OF NY Mellon Corp.COM | COM | $587K | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $577K | 0.5% |
| Omnicom Group Inc.COM | COM | $555K | 0.5% |
| Tesla Inc.COM | COM | $540K | 0.5% |
| Rtx CorporationCOM | COM | $532K | 0.5% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $529K | 0.5% |
| Disney Walt COCOM | COM | $517K | 0.5% |
| S&P Global Inc.COM | COM | $516K | 0.5% |
| Gallagher Arthur J & COCOM | COM | $513K | 0.5% |
| Netflix Inc..COM | COM | $509K | 0.5% |
| Royal Gold Inc.COM | COM | $488K | 0.5% |
| Airbnb Inc.COM CL A | COM CL A | $487K | 0.5% |
| Air Products And Chemicals ICOM | COM | $477K | 0.4% |
| Comcast Corp. NewCL A | CL A | $469K | 0.4% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $453K | 0.4% |
Invesco Exchange Traded FD TLARGE CAP VALUE$16.1M
- Class
- LARGE CAP VALUE
- Share
- 14.9%
Fidelity Merrimack Str TRTOTAL BD ETF$11.8M
- Class
- TOTAL BD ETF
- Share
- 10.9%
American Centy ETF TRUS SML CP VALU$11.1M
- Class
- US SML CP VALU
- Share
- 10.2%
Dimensional ETF TrustEMERGING MKTS VA$11M
- Class
- EMERGING MKTS VA
- Share
- 10.1%
Nvidia CorporationCOM$2.97M
- Class
- COM
- Share
- 2.7%
Amazon Com Inc.COM$2.83M
- Class
- COM
- Share
- 2.6%
Microsoft Corp.COM$2.65M
- Class
- COM
- Share
- 2.5%
Applied Matls Inc.COM$2.32M
- Class
- COM
- Share
- 2.1%
Meta Platforms Inc.CL A$1.95M
- Class
- CL A
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$1.86M
- Class
- CAP STK CL A
- Share
- 1.7%
Schwab Charles Corp.COM$1.73M
- Class
- COM
- Share
- 1.6%
Apple Inc.COM$1.53M
- Class
- COM
- Share
- 1.4%
Sprott Fds TRSILVER MINERS$1.5M
- Class
- SILVER MINERS
- Share
- 1.4%
Booking Holdings Inc.COM$1.49M
- Class
- COM
- Share
- 1.4%
Visa Inc.COM CL A$1.38M
- Class
- COM CL A
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$1.3M
- Class
- CL B NEW
- Share
- 1.2%
Taiwan Semiconductor ManufacSPONSORED ADS$1.27M
- Class
- SPONSORED ADS
- Share
- 1.2%
Philip Morris Intl Inc.COM$1.23M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$1.15M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$1.08M
- Class
- CAP STK CL C
- Share
- 1.0%
Elevance Health Inc. FormerlyCOM$942K
- Class
- COM
- Share
- 0.9%
Iqvia Hldgs Inc.COM$926K
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$865K
- Class
- COM
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$854K
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
Polaris Inc.COM$828K
- Class
- COM
- Share
- 0.8%
Intercontinental Exchange INCOM$825K
- Class
- COM
- Share
- 0.8%
Wells Fargo & COCOM$779K
- Class
- COM
- Share
- 0.7%
Becton Dickinson & COCOM$762K
- Class
- COM
- Share
- 0.7%
Medtronic PLCSHS$715K
- Class
- SHS
- Share
- 0.7%
General Dynamics Corp.COM$680K
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$655K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$636K
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
ConocophillipsCOM$634K
- Class
- COM
- Share
- 0.6%
Analog Devices Inc.COM$612K
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$609K
- Class
- CL A
- Share
- 0.6%
Bank OF NY Mellon Corp.COM$587K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$577K
- Class
- VALUE ETF
- Share
- 0.5%
Omnicom Group Inc.COM$555K
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$540K
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$532K
- Class
- COM
- Share
- 0.5%
Unilever PLCSPON ADR NEW$529K
- Class
- SPON ADR NEW
- Share
- 0.5%
Disney Walt COCOM$517K
- Class
- COM
- Share
- 0.5%
S&P Global Inc.COM$516K
- Class
- COM
- Share
- 0.5%
Gallagher Arthur J & COCOM$513K
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$509K
- Class
- COM
- Share
- 0.5%
Royal Gold Inc.COM$488K
- Class
- COM
- Share
- 0.5%
Airbnb Inc.COM CL A$487K
- Class
- COM CL A
- Share
- 0.5%
Air Products And Chemicals ICOM$477K
- Class
- COM
- Share
- 0.4%
Comcast Corp. NewCL A$469K
- Class
- CL A
- Share
- 0.4%
Novartis AGSPONSORED ADR$453K
- Class
- SPONSORED ADR
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111209
- File number
- 028-26455
- Options
- 0 call, 0 put
- In the 25 largest
- 76.3%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 8
Common questions
What are SPWM Advisors’ 13F holdings worth?
$108 million across 90 positions for the quarter ended 30 June 2026.
What is SPWM Advisors’ largest 13F holding?
INVESCO EXCHANGE TRADED FD T (LARGE CAP VALUE) was the largest position at $16.1 million, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is SPWM Advisors’ 13F portfolio?
The ten largest positions accounted for 59.7% of reported value and the twenty-five largest for 76.3%, across 90 positions as of 30 June 2026.
Does Form 13F show everything SPWM Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SPWM Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.