SPWM Advisors LLC

CIK

2111209

Location

TRAVERSE CITY, MI

Portfolio Value

Small $101,222,662

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,336 / 8,232 ▲ 1141

Top Industry

Travel Services 46.6%

3Y Alpha vs SPY

-20.1%

Period ended 2 months ago

Filed May 14, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.9%

SPY

+9.1%

Annualised alpha

-18.4%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

46.0%

+39.8 pts

Top 5

56.2%

+32.0 pts

Top 10

65.3%

+25.3 pts

HHI

2,188

Moderately concentrated+1,935

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	51.4%	$52,008,351	7
Technology	14.3%	$14,453,946	16
Financial Services	9.8%	$9,875,494	11
Healthcare	7.1%	$7,155,709	14
Communication Services	6.1%	$6,201,656	5
Consumer Defensive	3.2%	$3,217,478	5
Basic Materials	3.1%	$3,090,793	9
Industrials	2.4%	$2,411,114	5
Energy	2.4%	$2,393,482	4
Utilities	0.2%	$223,383	1
Real Estate	0.2%	$191,256	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AG	First Majestic Silver Corp	+13,227	28,391	$609,838
BKNG	Booking Holdings Inc.	+10,669	11,071	$46,612,450
TRX	TRX GOLD Corp	+10,000	65,000	$97,500
FSM	Fortuna Mining Corp.	+10,000	20,010	$198,699
CMCSA	Comcast Corp	+3,096	26,526	$761,561
UL	Unilever PLC	+1,463	11,142	$634,759
BDX	Becton Dickinson & Co	+1,086	5,012	$788,036
OMC	Omnicom Group Inc.	+996	8,701	$655,272
V	Visa Inc.	+903	4,898	$1,480,371
PM	Philip Morris International Inc.	+617	9,199	$1,520,962
COP	Conocophillips	+572	7,014	$925,848
MDT	Medtronic plc	+563	8,419	$729,506
WMT	Walmart Inc.	+470	2,908	$361,406
BRK-B	Berkshire Hathaway Inc	+345	3,412	$1,635,030
MSFT	Microsoft Corp	+290	8,050	$2,979,868
NVDA	Nvidia Corp	+262	13,867	$2,418,404
XOM	Exxon Mobil Corp	+261	6,786	$1,151,312
GD	General Dynamics Corp	+261	2,313	$793,867
RGLD	Royal Gold Inc	+259	2,577	$655,820
SNY	Sanofi	+212	8,331	$401,387
ORCL	Oracle Corp	+107	2,448	$360,125
ENB	Enbridge Inc	+73	4,538	$245,687
ELV	Elevance Health, Inc.	+37	3,332	$975,443
TSLA	Tesla, Inc.	+23	1,321	$491,081
RTX	RTX Corp	+10	2,960	$570,984
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−2,000	13,000	$317,070
SBUX	Starbucks Corp	−1,561	8,686	$778,178
GOOGL	Alphabet Inc.	−1,514	6,696	$1,925,501
WFC	Wells Fargo & Company/Mn	−1,398	11,075	$881,680
AMAT	Applied Materials Inc /De	−1,336	6,186	$2,114,312
SCHW	Schwab Charles Corp	−1,211	21,394	$2,010,608
NVS	Novartis AG	−1,206	3,869	$590,989
DIS	Walt Disney Co	−1,163	7,264	$700,104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,123	4,419	$1,493,401
BNY	Bank of New York Mellon Corp	−954	4,670	$554,002
ABNB	Airbnb, Inc.	−720	4,226	$533,659
QCOM	Qualcomm Inc/De	−641	5,455	$702,494
MAS	Masco Corp /De/	−617	6,989	$421,925
LYG	Lloyds Banking Group plc	−597	31,474	$158,314
IQV	Iqvia Holdings Inc.	−565	6,042	$1,030,402
CHKP	Check Point Software Technologies Ltd	−524	3,519	$502,689
CRM	Salesforce, Inc.	−519	2,602	$485,715
ADI	Analog Devices Inc	−475	2,029	$645,506
JPM	Jpmorgan Chase & Co	−413	4,015	$1,181,052
COR	Cencora, Inc.	−240	1,409	$442,623
DUK	Duke Energy CORP	−239	1,706	$223,383
APD	Air Products & Chemicals, Inc.	−236	2,046	$594,342
AMZN	Amazon Com Inc	−233	13,161	$2,741,041
META	Meta Platforms, Inc.	−228	3,774	$2,159,218
ADBE	Adobe Inc.	−225	1,469	$357,084
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	3,215	$505,655
AON	Aon plc	1,339	$432,202
AMRZ	Amrize Ltd	6,923	$387,826
PFE	Pfizer Inc	13,541	$380,231
SYK	Stryker Corp	1,107	$363,749
ACN	Accenture plc	1,704	$337,886
UBER	Uber Technologies, Inc	4,439	$319,297
TMO	Thermo Fisher Scientific Inc.	573	$281,646
FERG	Ferguson Enterprises Inc. /DE/	1,192	$278,045
PEP	Pepsico Inc	1,507	$234,022
GSK	GSK plc	3,965	$218,828
LAMR	Lamar Advertising Co/New	1,510	$191,256
HL	Hecla Mining Co/De/	10,002	$186,337
INTC	Intel Corp	2,701	$119,195
AMD	Advanced Micro Devices Inc	465	$94,594
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
UEC	Uranium Energy Corp	110,000	$1,284,800
KMX	Carmax Inc	14,393	$556,145
DEO	Diageo PLC	5,973	$515,290
BAC	Bank Of America Corp /De/	7,638	$420,090
EBAY	Ebay Inc	2,877	$250,586
SHOP	Shopify Inc.	1,276	$205,397
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $101,222,662 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	11,071	+10,669	$46,612,450	+2065.2%	46.05%
MSFT	Microsoft Corp Technology	Added	8,050	+290	$2,979,868	−20.6%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,161	-233	$2,741,041	−11.3%	2.71%
NVDA	Nvidia Corp Technology	Added	13,867	+262	$2,418,404	−4.7%	2.39%
META	Meta Platforms, Inc. Communication Services	Reduced	3,774	-228	$2,159,218	−18.3%	2.13%
AMAT	Applied Materials Inc /De Technology	Reduced	6,186	-1,336	$2,114,312	+9.4%	2.09%
SCHW	Schwab Charles Corp Financial Services	Reduced	21,394	-1,211	$2,010,608	−11.0%	1.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,696	-1,514	$1,925,501	−25.1%	1.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,412	+345	$1,635,030	+6.1%	1.62%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,199	+617	$1,520,962	+10.5%	1.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,419	-1,123	$1,493,401	−11.3%	1.48%
V	Visa Inc. Financial Services	Added	4,898	+903	$1,480,371	+5.7%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,015	-413	$1,181,052	−17.2%	1.17%
XOM	Exxon Mobil Corp Energy	Added	6,786	+261	$1,151,312	+46.6%	1.14%
AAPL	Apple Inc. Technology	Reduced	4,181	-93	$1,061,095	−8.7%	1.05%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	6,042	-565	$1,030,402	−30.8%	1.02%
ELV	Elevance Health, Inc. Healthcare	Added	3,332	+37	$975,443	−15.6%	0.96%
COP	Conocophillips Energy	Added	7,014	+572	$925,848	+53.5%	0.91%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	11,075	-1,398	$881,680	−24.2%	0.87%
GD	General Dynamics Corp Industrials	Added	2,313	+261	$793,867	+14.9%	0.78%
BDX	Becton Dickinson & Co Healthcare	Added	5,012	+1,086	$788,036	+31.6%	0.78%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,686	-1,561	$778,178	−9.8%	0.77%
CMCSA	Comcast Corp Communication Services	Added	26,526	+3,096	$761,561	+16.0%	0.75%
MDT	Medtronic plc Healthcare	Added	8,419	+563	$729,506	−3.3%	0.72%
MA	Mastercard Inc Financial Services	Reduced	1,440	-216	$719,510	−23.9%	0.71%
QCOM	Qualcomm Inc/De Technology	Reduced	5,455	-641	$702,494	−32.6%	0.69%
DIS	Walt Disney Co Communication Services	Reduced	7,264	-1,163	$700,104	−27.0%	0.69%
RGLD	Royal Gold Inc Basic Materials	Added	2,577	+259	$655,820	+27.3%	0.65%
OMC	Omnicom Group Inc. Communication Services	Added	8,701	+996	$655,272	+5.3%	0.65%
ADI	Analog Devices Inc Technology	Reduced	2,029	-475	$645,506	−4.9%	0.64%
UL	Unilever PLC Consumer Defensive	Added	11,142	+1,463	$634,759	+0.3%	0.63%
PII	Polaris Inc. Consumer Cyclical	Added	11,304	+5	$616,068	−13.8%	0.61%
AG	First Majestic Silver Corp Basic Materials	Added	28,391	+13,227	$609,838	+141.4%	0.60%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,046	-236	$594,342	+5.4%	0.59%
NVS	Novartis AG Healthcare	Reduced	3,869	-1,206	$590,989	−15.5%	0.58%
RTX	RTX Corp Industrials	Added	2,960	+10	$570,984	+5.5%	0.56%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,670	-954	$554,002	−15.1%	0.55%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	4,226	-720	$533,659	−20.5%	0.53%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	3,215	NEW	$505,655	NEW	0.50%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	3,519	-524	$502,689	−33.0%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,321	+23	$491,081	−15.9%	0.49%
CRM	Salesforce, Inc. Technology	Reduced	2,602	-519	$485,715	−41.3%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	468	+3	$466,329	+16.3%	0.46%
ADSK	Autodesk, Inc. Technology	Reduced	1,931	-183	$462,281	−26.1%	0.46%
COR	Cencora, Inc. Healthcare	Reduced	1,409	-240	$442,623	−20.5%	0.44%
AON	Aon plc Financial Services	NEW	1,339	NEW	$432,202	NEW	0.43%
MAS	Masco Corp /De/ Industrials	Reduced	6,989	-617	$421,925	−12.6%	0.42%
MCK	Mckesson Corp Healthcare	Reduced	469	-213	$405,853	−27.5%	0.40%
SNY	Sanofi Healthcare	Added	8,331	+212	$401,387	+2.0%	0.40%
AMRZ	Amrize Ltd Basic Materials	NEW	6,923	NEW	$387,826	NEW	0.38%