SPWM Advisors LLC
92 holdingsFiling period: 2026-06-30Current AUM: $110.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PWV | Invesco Exchange Traded FD T | 204.7K | $16.1M | $16.6M | 15.06% | +28.6K | 2026-06-30 |
| 2 | FBND | Fidelity Merrimack Str TR | 260.7K | $11.8M | $11.5M | 10.43% | +9.6K | 2026-06-30 |
| 3 | AVUV | American Centy ETF TR | 88.4K | $11.1M | $10.6M | 9.64% | -1,790 | 2026-06-30 |
| 4 | DFEV | Dimensional ETF Trust | 274.7K | $11.0M | $9.8M | 8.85% | +2.2K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 14.7K | $3.0M | $2.8M | 2.51% | +786 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 11.5K | $2.8M | $3.1M | 2.79% | -1,699 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 6.7K | $2.7M | $3.8M | 3.42% | -1,312 | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc | 4.4K | $2.3M | $1.1M | 0.97% | -1,799 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 3.0K | $2.0M | $2.1M | 1.92% | -753 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 5.4K | $1.9M | $1.5M | 1.34% | -1,340 | 2026-06-30 |
| 11 | SCHW | Schwab Charles Corp | 17.1K | $1.7M | $1.7M | 1.56% | -4,325 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 4.6K | $1.5M | $1.8M | 1.64% | +403 | 2026-06-30 |
| 13 | SLVR | Sprott Fds TR | 31.8K | $1.5M | $1.4M | 1.28% | +3.7K | 2026-06-30 |
| 14 | BKNG | Booking Holdings Inc | 8.2K | $1.5M | $1.3M | 1.21% | -2,887 | 2026-06-30 |
| 15 | V | Visa Inc | 3.9K | $1.4M | $1.7M | 1.54% | -1,040 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 2.7K | $1.3M | $1.3M | 1.18% | -756 | 2026-06-30 |
| 17 | TSM | Taiwan Semiconductor Manufac | 3.2K | $1.3M | $995K | 0.90% | -1,240 | 2026-06-30 |
| 18 | PM | Philip Morris Intl Inc | 6.4K | $1.2M | $1.3M | 1.21% | -2,847 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 3.4K | $1.2M | $1.2M | 1.07% | -634 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 3.1K | $1.1M | $867K | 0.79% | -949 | 2026-06-30 |
| 21 | ELV | Elevance Health Inc Formerly | 2.5K | $941K | $1.0M | 0.94% | -807 | 2026-06-30 |
| 22 | IQV | Iqvia Hldgs Inc | 4.5K | $926K | $1.3M | 1.18% | -1,551 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 5.9K | $864K | $1.0M | 0.95% | -916 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 5.9K | $864K | $1.0M | 0.95% | -916 | 2026-06-30 |
| 25 | IWF | iShares TR | 7.2K | $853K | $768K | 0.70% | +7 | 2026-06-30 |
← Scroll →
Page 1 of 4