Spwm Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.2M
Q ending 2026-03-31
Prior quarter
$105.3M
Q ending 2025-12-31
Change
+9.4% QoQ
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | PWV | Shares | $12.9M | 176K |
| Fidelity Merrimack Str Tr | FBND | Shares | $11.4M | 251K |
| Dimensional Etf Trust | DFEV | Shares | $11.2M | 272K |
| American Centy Etf Tr | AVUV | Shares | $10.7M | 90K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 13K |
| Microsoft Corp | MSFT | Shares | $3.3M | 8K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 14K |
| Applied Matls Inc | AMAT | Shares | $2.7M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 7K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Sprott Fds Tr | SLVR | Shares | $2.0M | 28K |
| Schwab Charles Corp | SCHW | Shares | $1.9M | 21K |
| Booking Holdings Inc | BKNG | Shares | $1.8M | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 4K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 3K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Alphabet Inc | GOOG | Shares | $1.6M | 4K |
| Elevance Health Inc Formerly | ELV | Shares | $1.3M | 3K |
| Apple Inc | AAPL | Shares | $1.2M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 5K |
| Iqvia Hldgs Inc | IQV | Shares | $1.1M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 7K |
| Starbucks Corp | SBUX | Shares | $926K | 9K |
| Ishares Tr | IWF | Shares | $881K | 7K |
| Analog Devices Inc | ADI | Shares | $851K | 2K |
| Wells Fargo & Co | WFC | Shares | $833K | 11K |
| Conocophillips | COP | Shares | $827K | 7K |
| General Dynamics Corp | GD | Shares | $801K | 2K |
| Disney Walt Co | DIS | Shares | $771K | 7K |
| Becton Dickinson & Co | BDX | Shares | $739K | 5K |
| Polaris Inc | PII | Shares | $732K | 11K |
| Mastercard Incorporated | MA | Shares | $720K | 1K |
| First Majestic Silver Corp | AG | Shares | $687K | 28K |
| Omnicom Group Inc | OMC | Shares | $662K | 9K |
| Comcast Corp New | CMCSA | Shares | $660K | 27K |
| Medtronic Plc | Shares | $647K | 8K | |
| Unilever Plc | UL | Shares | $645K | 11K |
| Royal Gold Inc | RGLD | Shares | $632K | 3K |
| Vanguard Index Fds | VOO | Shares | $630K | 928 |
| Bank New York Mellon Corp | BNY | Shares | $623K | 5K |
| Air Products And Chemicals I | APD | Shares | $621K | 2K |
| Novartis Ag | NVS | Shares | $573K | 4K |
| Tesla Inc | TSLA | Shares | $573K | 1K |
| Airbnb Inc | ABNB | Shares | $573K | 4K |
| Vanguard Index Fds | VTV | Shares | $550K | 3K |
| Vaneck Etf Trust | GDXJ | Shares | $531K | 4K |
| Rtx Corporation | RTX | Shares | $529K | 3K |
| Intercontinental Exchange In | ICE | Shares | $501K | 3K |
| Masco Corp | MAS | Shares | $488K | 7K |
| Costco Wholesale Corporation | COST | Shares | $478K | 468 |
| Oracle Corp | ORCL | Shares | $457K | 2K |
| Autodesk Inc | ADSK | Shares | $454K | 2K |
| Salesforce Inc | CRM | Shares | $446K | 3K |
| Aon Plc | Shares | $424K | 1K | |
| Check Point Software Tech Lt | Shares | $409K | 4K | |
| Schwab Strategic Tr | SCHF | Shares | $394K | 15K |
| Walmart Inc | WMT | Shares | $379K | 3K |
| Cencora Inc | COR | Shares | $368K | 1K |
| Sprott Asset Management Lp | PSLV | Shares | $365K | 13K |
| Amrize Ltd | Shares | $362K | 7K | |
| Sanofi Sa | SNY | Shares | $357K | 8K |
| Ishares Tr | IJR | Shares | $356K | 3K |
| Adobe Inc | ADBE | Shares | $354K | 1K |
| Pfizer Inc | PFE | Shares | $350K | 14K |
| Mckesson Corp | MCK | Shares | $344K | 469 |
| Uber Technologies Inc | UBER | Shares | $339K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $328K | 2K |
| Stryker Corporation | SYK | Shares | $326K | 1K |
| Intel Corp | INTC | Shares | $326K | 3K |
| Dexcom Inc | DXCM | Shares | $310K | 5K |
| Ishares Tr | IUSG | Shares | $307K | 2K |
| Accenture Plc Ireland | Shares | $289K | 2K | |
| Ferguson Enterprises Inc | FERG | Shares | $284K | 1K |
| Ishares Tr | IJH | Shares | $273K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $263K | 573 |
| Ecolab Inc | ECL | Shares | $256K | 1K |
| Enbridge Inc | ENB | Shares | $249K | 5K |
| Autonation Inc | AN | Shares | $236K | 1K |
| Pepsico Inc | PEP | Shares | $229K | 2K |
| Lamar Advertising Co | LAMR | Shares | $223K | 2K |
| Fortuna Mng Corp | FSM | Shares | $217K | 20K |
| Duke Energy Corp New | DUK | Shares | $213K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $211K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $208K | 465 |
| Veeva Sys Inc | VEEV | Shares | $208K | 1K |
| Hecla Mining Company | HL | Shares | $206K | 10K |
| Gsk Plc | GSK | Shares | $202K | 4K |
| Lloyds Banking Group Plc | LYG | Shares | $164K | 31K |
| Novagold Resources Inc | NG | Shares | $91K | 10K |
| Trx Gold Corporation | TRX | Shares | $85K | 65K |
| Denison Mines Corp | DNN | Shares | $74K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.