SPWM Advisors LLC
CIK
2111209
Location
TRAVERSE CITY, MI
Portfolio Value
Micro
$51,524,699
Diversification
Diversified
Filing Date
Global Rank
#2,364
/ 3,203
▲ 3335
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
-8.0%
Period ended 30 days ago
Filed Jul 24, 2026 · 6d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+19.3%
SPY
+7.3%
Annualised alpha
+30.7%
Max drawdown
−9.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
−39.9 pts
Top 5
25.7%
−30.5 pts
Top 10
40.5%
−24.9 pts
HHI
253
Diversified−1,935
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 | |
| 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 | |
| GOOGL | Alphabet Inc. | −1,340 | 5,356 | $1,914,073 | |
| 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
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 8,686 | $778,178 | |
| SNY | Sanofi | 8,331 | $401,387 | |
| PEP | Pepsico Inc | 1,507 | $234,022 | |
| VEEV | Veeva Systems Inc | 1,304 | $229,060 | |
| 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.