SPWM Advisors LLC
Long book
$115.2M
Q1 2026
Positions
93
Top-10 weight
55%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsSPWM Advisors LLC is an institutional manager, running a $115.2M US long book across 93 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO LARGE CAP VALUE ETF, FIDELITY TOTAL BOND ETF, DIMENSIONAL EMRG MRKT VAL, AVANTIS US SMALL CAP VALUE, AMAZON.COM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.5%
Q1 2026
+11.5%
Sector allocation
Technology 36%
Financials 16%
Consumer discretionary 11%
Industrials 9%
Services media 8%
Healthcare 6%
Energy 4%
Materials 3%
Long book by quarter
What does SPWM Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 13.2K | $3.5M | 3.0% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 8.1K | $3.3M | 2.8% | +3.7% |
| NVDA NVIDIA CORP | Technology | 13.9K | $3.1M | 2.7% | +1.9% |
| AMAT APPLIED MATERIALS INC | Technology | 6.2K | $2.7M | 2.3% | -17.8% |
| GOOGL ALPHABET INC-CL A | Technology | 6.7K | $2.6M | 2.3% | -18.4% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.3M | 2.0% | -5.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 21.4K | $1.9M | 1.7% | -5.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 11.1K | $1.8M | 1.5% | +2654.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.2K | $1.7M | 1.5% | +7.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.7M | 1.4% | +11.2% |
| V VISA INC-CLASS A SHARES | Services media | 4.9K | $1.6M | 1.4% | +22.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.6M | 1.4% | -6.8% |
| ELV ELEVANCE HEALTH INC | Financials | 3.3K | $1.3M | 1.1% | +1.1% |
| AAPL APPLE INC | Technology | 4.2K | $1.2M | 1.1% | -2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 1.1% | -9.3% |
| QCOM QUALCOMM INC | Technology | 5.5K | $1.1M | 1.0% | -10.5% |
| IQV IQVIA HOLDINGS INC | Healthcare | 6.0K | $1.1M | 0.9% | -8.6% |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.0M | 0.9% | +4.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 8.7K | $926K | 0.8% | -15.2% |
| ADI ANALOG DEVICES INC | Technology | 2.0K | $851K | 0.7% | -19.0% |
| WFC WELLS FARGO & CO | Financials | 11.1K | $833K | 0.7% | -11.2% |
| COP CONOCOPHILLIPS | Energy | 7.0K | $827K | 0.7% | +8.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.3K | $801K | 0.7% | +12.7% |
| DIS WALT DISNEY CO/THE | Services media | 7.3K | $771K | 0.7% | -13.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 5.0K | $739K | 0.6% | +27.7% |
| PII POLARIS INC | Industrials | 11.3K | $732K | 0.6% | 0.0% |
| MA MASTERCARD INC - A | Services media | 1.4K | $720K | 0.6% | -13.0% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 28.4K | $687K | 0.6% | +87.2% |
| OMC OMNICOM GROUP | Services media | 8.7K | $662K | 0.6% | +12.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 26.5K | $660K | 0.6% | +13.2% |
| MDT MEDTRONIC PLC | Healthcare | 8.4K | $647K | 0.6% | +7.2% |
| RGLD ROYAL GOLD INC | Financials | 2.6K | $632K | 0.5% | +11.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 4.7K | $623K | 0.5% | -17.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.0K | $621K | 0.5% | -10.3% |
| TSLA TESLA INC | Industrials | 1.3K | $573K | 0.5% | +1.8% |
| ABNB AIRBNB INC-CLASS A | Services media | 4.2K | $573K | 0.5% | -14.6% |
| RTX RTX CORP | Industrials | 3.0K | $529K | 0.5% | +0.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 3.2K | $501K | 0.4% | New |
| MAS MASCO CORP | Industrials | 7.0K | $488K | 0.4% | -8.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 468 | $478K | 0.4% | +0.6% |
| ORCL ORACLE CORP | Technology | 2.4K | $457K | 0.4% | +4.6% |
| ADSK AUTODESK INC | Technology | 1.9K | $454K | 0.4% | -8.7% |
| CRM SALESFORCE INC | Technology | 2.6K | $446K | 0.4% | -16.6% |
| AON AON PLC-CLASS A | Financials | 1.3K | $424K | 0.4% | New |
| CPW CHECK POINT SOFTWARE TECH | — | 3.5K | $409K | 0.4% | -13.0% |
| WMT WALMART INC | Consumer discretionary | 2.9K | $379K | 0.3% | +19.3% |
| COR CENCORA INC | Consumer discretionary | 1.4K | $368K | 0.3% | -14.6% |
| AMRZ AMRIZE LTD | Industrials | 6.9K | $362K | 0.3% | New |
| ADBE ADOBE INC | Technology | 1.5K | $354K | 0.3% | -13.3% |
| PFE PFIZER INC | Healthcare | 13.5K | $350K | 0.3% | New |
13F filing history
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