SPWM Advisors LLC

CIK

2111209

Location

TRAVERSE CITY, MI

Portfolio Value

Small $108,024,007

Diversification

Diversified

Filing Date

Global Rank

#8,249 / 8,827 ▼ 247

Top Industry

Semiconductors 11.6%

Period ended 4 months ago

Filed Jul 24, 2026 · 4mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 71.6%; sector active share 38.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.4%

+2.8 pts

Top 5

49.3%

+5.6 pts

Top 10

61.4%

+6.1 pts

HHI

618

Diversified+123

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.3%	$55,372,155	13
Technology	14.0%	$15,108,277	15
Financial Services	8.9%	$9,602,473	13
Communication Services	6.2%	$6,732,544	7
Consumer Cyclical	5.8%	$6,263,563	6
Healthcare	5.1%	$5,548,869	11
Industrials	2.4%	$2,546,422	6
Consumer Defensive	2.3%	$2,434,933	4
Basic Materials	2.2%	$2,426,722	9
Energy	1.6%	$1,779,952	5
Utilities	0.2%	$208,097	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PWV	Invesco Large Cap Value ETF	+28,627	204,744	$15,513,452
FBND	Fidelity Total Bond ETF	+9,602	260,686	$11,858,606
BKNG	Booking Holdings Inc.	+7,741	8,184	$1,458,716
IWF	iShares Russell 1000 Growth ETF	+5,365	7,151	$887,939
—		+3,652	31,823	$1,597,196
ICE	Intercontinental Exchange, Inc.	+2,694	5,909	$727,456
DFEV	Dimensional Emerging Markets Value ETF	+2,204	274,653	$11,718,619
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	+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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+26	3,700	$196,507
VTV	VANGUARD VALUE INDEX FUND	+13	2,649	$577,296
IJH	iShares Core S&P Mid-Cap ETF	+9	3,733	$287,851
IJR	iShares Core S&P Small-Cap ETF	+8	2,632	$390,351
PII	Polaris Inc.	+4	11,308	$773,919
WM	Waste Management Inc	+2	1,509	$336,325
VOO	VANGUARD 500 INDEX FUND	+2	930	$638,733
IUSG	iShares Core S&P U.S. Growth ETF	+2	1,652	$310,724
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	−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	−1,799	4,387	$3,171,801
AVUV	Avantis U.S. Small Cap Value ETF	−1,790	88,407	$11,029,657
AMZN	Amazon Com Inc	−1,699	11,462	$2,731,853
QCOM	Qualcomm Inc	−1,642	3,813	$704,604
MAS	Masco Corp	−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
SCHF	Schwab International Equity ETF	−1,385	13,185	$365,224
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
GOOG	Alphabet Inc.	−949	3,118	$1,101,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	7,383	$527,146
SPGI	S&P Global Inc.	1,145	$466,312
AJG	Arthur J. Gallagher & Co.	2,021	$463,960
SPCX	Space Exploration Technologies Corp	2,207	$377,088
BSM	Black Stone Minerals, L.P.	10,029	$140,105
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	8,686	$778,178
GDXJ	VanEck Junior Gold Miners ETF	4,090	$490,963
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	1,510	$191,256
INTC	Intel Corp	2,701	$119,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $108,024,007 total · filing declares 90 positions · $108,249,756 · 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 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PWV	Invesco Large Cap Value ETF	Added	204,744	+28,627	$15,513,452	+26.4%	3	before history	14.36%
FBND	Fidelity Total Bond ETF	Added	260,686	+9,602	$11,858,606	+3.5%	3	before history	10.98%
DFEV	Dimensional Emerging Markets Value ETF	Added	274,653	+2,204	$11,718,619	+20.2%	3	before history	10.85%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	88,407	-1,790	$11,029,657	+10.7%	3	before history	10.21%
AMAT	Applied Materials Inc Technology	Reduced	4,387	-1,799	$3,171,801	+50.0%	3	before history	2.94%
NVDA	Nvidia Corp Technology	Added	14,653	+786	$2,931,918	+21.2%	3	before history	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,462	-1,699	$2,731,853	−0.3%	3	before history	2.53%
MSFT	Microsoft Corp Technology	Reduced	6,738	-1,312	$2,513,408	−15.7%	3	before history	2.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,356	-1,340	$1,914,073	−0.6%	3	before history	1.77%
META	Meta Platforms, Inc. Communication Services	Reduced	3,021	-753	$1,701,699	−21.2%	3	before history	1.58%
		Added	31,823	+3,652	$1,597,196	−4.2%	2	$65.93	1.48%
SCHW	Schwab Charles Corp Financial Services	Reduced	17,069	-4,325	$1,574,956	−21.7%	3	before history	1.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,179	-1,240	$1,518,195	+1.7%	3	before history	1.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	8,184	+7,741	$1,458,716	−21.8%	3	before history	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,656	-756	$1,329,035	−18.7%	3	before history	1.23%
AAPL	Apple Inc. Technology	Added	4,584	+403	$1,326,426	+25.0%	3	before history	1.23%
V	Visa Inc. Financial Services	Reduced	3,858	-1,040	$1,323,641	−10.6%	3	before history	1.23%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,352	-2,847	$1,149,140	−24.4%	3	before history	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,381	-634	$1,106,702	−6.3%	3	before history	1.02%
GOOG	Alphabet Inc. Communication Services	Reduced	3,118	-949	$1,101,682	−5.6%	3	before history	1.02%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,525	-807	$976,493	+0.1%	3	before history	0.90%
IWF	iShares Russell 1000 Growth ETF	Added	7,151	+5,365	$887,939	+16.6%	3	before history	0.82%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	4,491	-1,551	$867,751	−15.8%	3	before history	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,870	-916	$802,546	−30.3%	3	before history	0.74%
PII	Polaris Inc. Consumer Cyclical	Added	11,308	+4	$773,919	+25.6%	3	before history	0.72%
WFC	Wells Fargo & Company Financial Services	Reduced	8,904	-2,171	$735,826	−16.5%	3	before history	0.68%
BDX	Becton Dickinson & Co Healthcare	Reduced	4,820	-192	$729,410	−7.4%	3	before history	0.68%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	5,909	+2,694	$727,456	+43.9%	2	$157.17	0.67%
QCOM	Qualcomm Inc Technology	Reduced	3,813	-1,642	$704,604	+0.3%	3	before history	0.65%
MDT	Medtronic plc Healthcare	Added	8,588	+169	$671,839	−7.9%	3	before history	0.62%
GD	General Dynamics Corp Industrials	Reduced	1,845	-468	$653,572	−17.7%	3	before history	0.61%
ADI	Analog Devices Inc Technology	Reduced	1,630	-399	$647,387	+0.3%	3	before history	0.60%
VOO	VANGUARD 500 INDEX FUND	Added	930	+2	$638,733	+15.2%	3	before history	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,419	+98	$596,831	+21.5%	3	before history	0.55%
VTV	VANGUARD VALUE INDEX FUND	Added	2,649	+13	$577,296	+11.6%	3	before history	0.53%
MA	Mastercard Inc Financial Services	Reduced	1,120	-320	$575,232	−20.1%	3	before history	0.53%
COP	Conocophillips Energy	Reduced	5,530	-1,484	$574,898	−37.9%	3	before history	0.53%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,736	-934	$540,262	−2.5%	3	before history	0.50%
NFLX	Netflix Inc Communication Services	NEW	7,383	NEW	$527,146	NEW	1	$88.07	0.49%
RTX	RTX Corp Industrials	Reduced	2,749	-211	$521,567	−8.7%	3	before history	0.48%
RGLD	Royal Gold Inc Basic Materials	Held	2,577	0	$514,394	−21.6%	3	before history	0.48%
UL	Unilever PLC Consumer Defensive	Reduced	8,483	-2,659	$509,997	−19.7%	3	before history	0.47%
DIS	Walt Disney Co Communication Services	Reduced	5,294	-1,970	$509,547	−27.2%	3	before history	0.47%
OMC	Omnicom Group Inc. Communication Services	Reduced	6,788	-1,913	$494,370	−24.6%	3	before history	0.46%
CMCSA	Comcast Corp Communication Services	Reduced	19,716	-6,810	$484,027	−36.4%	3	before history	0.45%
AG	First Majestic Silver Corp Basic Materials	Added	28,452	+61	$482,545	−20.9%	3	before history	0.45%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	3,339	-887	$477,810	−10.5%	3	before history	0.44%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,614	-432	$473,192	−20.4%	3	before history	0.44%
SPGI	S&P Global Inc. Financial Services	NEW	1,145	NEW	$466,312	NEW	1	unpriced	0.43%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	2,021	NEW	$463,960	NEW	1	$212.34	0.43%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.