MRWM Advisors, LLC
Long book
$184.4M
Q1 2026
Positions
74
Top-10 weight
59%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsMRWM Advisors, LLC is a wealth-management firm allocating client money, running a $184.4M US long book across 74 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ABRDN PHYSICAL GOLD SHARES, ISHARES CORE S&P 500 ETF, VANGUARD VALUE ETF, VANGUARD TOTAL INTL STOCK.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.4%
Q1 2025
+5.9%
Q2 2025
+7.4%
Q3 2025
+3.2%
Q4 2025
-0.8%
Q1 2026
+9.4%
Sector allocation
Technology 38%
Healthcare 17%
Consumer discretionary 15%
Industrials 12%
Energy 5%
Other 4%
Services media 3%
Financials 2%
Long book by quarter
What does MRWM Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.7K | $5.5M | 3.0% | -1.6% |
| LRCX LAM RESEARCH CORP | Industrials | 6.3K | $1.3M | 0.7% | -3.4% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.7% | -2.0% |
| ABBV ABBVIE INC | Healthcare | 5.9K | $1.3M | 0.7% | -1.6% |
| KR KROGER CO | Consumer discretionary | 17.5K | $1.3M | 0.7% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 0.7% | -4.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.0K | $1.2M | 0.7% | -0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 15.0K | $1.2M | 0.6% | -1.3% |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.6% | -1.2% |
| ETN EATON CORP PLC | Industrials | 3.1K | $1.1M | 0.6% | -1.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.8K | $1.1M | 0.6% | -1.7% |
| MRK MERCK & CO. INC. | Healthcare | 9.0K | $1.1M | 0.6% | +7.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.3K | $1.0M | 0.6% | -1.4% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.5% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $945K | 0.5% | -8.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.0K | $945K | 0.5% | +2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $937K | 0.5% | -2.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 15.3K | $930K | 0.5% | +122.8% |
| MDT MEDTRONIC PLC | Healthcare | 10.2K | $885K | 0.5% | -1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.1K | $876K | 0.5% | +5.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.0K | $847K | 0.5% | -1.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 8.7K | $781K | 0.4% | +108.1% |
| QCOM QUALCOMM INC | Technology | 5.5K | $714K | 0.4% | -4.0% |
| NTAP NETAPP INC | Technology | 6.8K | $696K | 0.4% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $691K | 0.4% | -2.1% |
| CL COLGATE-PALMOLIVE CO | Other | 7.0K | $596K | 0.3% | +129.7% |
| CMCSA COMCAST CORP-CLASS A | Communications | 19.6K | $563K | 0.3% | +128.8% |
| GIS GENERAL MILLS INC | Consumer staples | 14.1K | $524K | 0.3% | +123.7% |
| TSLA TESLA INC | Industrials | 1.1K | $424K | 0.2% | -1.6% |
| NVDA NVIDIA CORP | Technology | 1.8K | $316K | 0.2% | -45.1% |
| SU SUNCOR ENERGY INC | Energy | 4.6K | $306K | 0.2% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 2.0K | $277K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.3K | $261K | 0.1% | -6.5% |
| COP CONOCOPHILLIPS | Energy | 1.8K | $231K | 0.1% | New |
| FOXA FOX CORP - CLASS A | Communications | 3.8K | $224K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 371 | $212K | 0.1% | +12.1% |
| TWST TWIST BIOSCIENCE CORP | Healthcare | 4.3K | $206K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 74 | $184.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 76 | $186.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 74 | $175.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 27, 2025 | 72 | $159.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 27, 2025 | 74 | $143.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 27, 2025 | 61 | $127.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-NT | Nov 12, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Oct 28, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | Oct 29, 2024 | — | $0 | SEC ↗ |