SPWM Advisors LLC
CIK
2111209
Location
TRAVERSE CITY, MI
Portfolio Value
Micro
$51,524,699
Diversification
Diversified
Filing Date
Global Rank
#7,172
/ 8,700
▲ 706
Top Industry
Semiconductors
11.8%
Period ended 3 months ago
Filed Jul 24, 2026 · 52d
3 quarters · since Dec 2025
Portfolio Concentration
76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
−5.4 pts
Top 5
25.7%
−18.0 pts
Top 10
40.5%
−14.9 pts
HHI
253
Diversified−243
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.3% | $15,108,277 |
| Financial Services | 18.6% | $9,577,327 |
| Consumer Cyclical | 12.2% | $6,263,563 |
| Communication Services | 10.9% | $5,630,862 |
| Healthcare | 10.8% | $5,548,869 |
| Industrials | 4.9% | $2,546,422 |
| Consumer Defensive | 4.7% | $2,434,933 |
| Basic Materials | 4.7% | $2,426,397 |
| Energy | 3.5% | $1,779,952 |
| Utilities | 0.4% | $208,097 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ICE | Intercontinental Exchange, Inc. | +2,694 | 5,909 | $727,456 | |
| ACN | Accenture plc | +838 | 2,542 | $316,326 | |
| NVDA | Nvidia Corp | +786 | 14,653 | $2,931,918 | |
| AAPL | Apple Inc. | +403 | 4,584 | $1,326,426 | |
| SYK | Stryker Corp | +257 | 1,364 | $429,441 | |
| HL | Hecla Mining Co/De/ | +217 | 10,219 | $157,679 | |
| MDT | Medtronic plc | +169 | 8,588 | $671,839 | |
| TSLA | Tesla, Inc. | +98 | 1,419 | $596,831 | |
| WMT | Walmart Inc. | +68 | 2,976 | $337,061 | |
| AG | First Majestic Silver Corp | +61 | 28,452 | $482,545 | |
| AMD | Advanced Micro Devices Inc | +49 | 514 | $298,587 | |
| PII | Polaris Inc. | +4 | 11,308 | $773,919 | |
| WM | Waste Management Inc | +2 | 1,509 | $336,325 | |
| COST | Costco Wholesale Corp /New | +1 | 469 | $438,735 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −6,810 | 19,716 | $484,027 | |
| GOOGL | Alphabet Inc. | −5,407 | 5,356 | $1,914,073 | |
| SCHW | Schwab Charles Corp | −4,325 | 17,069 | $1,574,956 | |
| LYG | Lloyds Banking Group plc | −4,223 | 27,251 | $158,873 | |
| BKNG | Booking Holdings Inc. | −2,887 | 8,184 | $1,458,716 | |
| PM | Philip Morris International Inc. | −2,847 | 6,352 | $1,149,140 | |
| UL | Unilever PLC | −2,659 | 8,483 | $509,997 | |
| WFC | Wells Fargo & Company/Mn | −2,171 | 8,904 | $735,826 | |
| DIS | Walt Disney Co | −1,970 | 5,294 | $509,547 | |
| OMC | Omnicom Group Inc. | −1,913 | 6,788 | $494,370 | |
| AMAT | Applied Materials Inc /De | −1,799 | 4,387 | $3,171,801 | |
| AMZN | Amazon Com Inc | −1,699 | 11,462 | $2,731,853 | |
| QCOM | Qualcomm Inc/De | −1,642 | 3,813 | $704,604 | |
| MAS | Masco Corp /De/ | −1,567 | 5,422 | $441,188 | |
| IQV | Iqvia Holdings Inc. | −1,551 | 4,491 | $867,751 | |
| COP | Conocophillips | −1,484 | 5,530 | $574,898 | |
| AMRZ | Amrize Ltd | −1,411 | 5,512 | $293,789 | |
| MSFT | Microsoft Corp | −1,312 | 6,738 | $2,513,408 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,240 | 3,179 | $1,518,195 | |
| DXCM | Dexcom Inc | −1,197 | 3,866 | $260,375 | |
| UBER | Uber Technologies, Inc | −1,149 | 3,290 | $237,406 | |
| V | Visa Inc. | −1,040 | 3,858 | $1,323,641 | |
| CHKP | Check Point Software Technologies Ltd | −990 | 2,529 | $332,386 | |
| BNY | Bank of New York Mellon Corp | −934 | 3,736 | $540,262 | |
| NVS | Novartis AG | −921 | 2,948 | $462,010 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVY | Invesco Zacks Multi-Asset Income ETF | 176,117 | $12,277,116 | |
| FAAA | Fidelity AAA CLO ETF | 251,084 | $11,454,452 | |
| ACSG | American Century Small Cap Growth Insights ETF | 90,197 | $9,964,062 | |
| DCOR | Dimensional US Core Equity 1 ETF | 272,449 | $9,748,225 | |
| — | 28,171 | $1,667,159 | ||
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 15,142 | $1,595,151 | |
| VB | Vanguard Morningstar Small-Cap ETF | 3,564 | $1,071,709 | |
| SBUX | Starbucks Corp | 8,686 | $778,178 | |
| AFK | VanEck Africa Index ETF | 4,090 | $490,963 | |
| SNY | Sanofi | 8,331 | $401,387 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 14,570 | $360,607 | |
| PEP | Pepsico Inc | 1,507 | $234,022 | |
| VEEV | Veeva Systems Inc | 1,304 | $229,060 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 3,674 | $225,069 | |
| GSK | GSK plc | 3,965 | $218,828 | |
| LAMR | Lamar Advertising Co/New | 1,510 | $191,256 | |
| INTC | Intel Corp | 2,701 | $119,195 | |
| No positions match the current search. | ||||
76 tracked positions ·
$51,524,699 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,387 | $3,171,801 | 6.16% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,653 | $2,931,918 | 5.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,462 | $2,731,853 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,738 | $2,513,408 | 4.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,356 | $1,914,073 | 3.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,021 | $1,701,699 | 3.30% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 17,069 | $1,574,956 | 3.06% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,179 | $1,518,195 | 2.95% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 8,184 | $1,458,716 | 2.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,656 | $1,329,035 | 2.58% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,584 | $1,326,426 | 2.57% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,858 | $1,323,641 | 2.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 6,352 | $1,149,140 | 2.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,381 | $1,106,702 | 2.15% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 2,525 | $976,493 | 1.90% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 4,491 | $867,751 | 1.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,870 | $802,546 | 1.56% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
Added | 11,308 | $773,919 | 1.50% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 8,904 | $735,826 | 1.43% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 4,820 | $729,410 | 1.42% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 5,909 | $727,456 | 1.41% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,813 | $704,604 | 1.37% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 8,588 | $671,839 | 1.30% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 1,845 | $653,572 | 1.27% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,630 | $647,387 | 1.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,419 | $596,831 | 1.16% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,120 | $575,232 | 1.12% | |
| COP |
Conocophillips
Energy
|
Reduced | 5,530 | $574,898 | 1.12% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 3,736 | $540,262 | 1.05% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 7,383 | $527,146 | 1.02% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,749 | $521,567 | 1.01% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 2,577 | $514,394 | 1.00% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 8,483 | $509,997 | 0.99% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 5,294 | $509,547 | 0.99% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 6,788 | $494,370 | 0.96% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 19,716 | $484,027 | 0.94% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Added | 28,452 | $482,545 | 0.94% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 3,339 | $477,810 | 0.93% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 1,614 | $473,192 | 0.92% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
NEW | 2,021 | $463,960 | 0.90% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 2,948 | $462,010 | 0.90% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 5,422 | $441,188 | 0.86% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 1,145 | $441,166 | 0.86% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 469 | $438,735 | 0.85% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,364 | $429,441 | 0.83% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 2,207 | $377,088 | 0.73% | |
| AON |
Aon plc
Financial Services
|
Reduced | 1,070 | $354,908 | 0.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,976 | $337,061 | 0.65% | |
| WM |
Waste Management Inc
Industrials
|
Added | 1,509 | $336,325 | 0.65% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 2,529 | $332,386 | 0.65% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.