SPWH · Sportsman's Warehouse Holdings, Inc. · Held by Funds
Market Cap
$46.19M
Shares
39.14M
Volume · Oct 6
42.17K
Avg daily vol (3M)
437.58K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPWH
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,089,372 | $1,448,865 | 0.00% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 450,000 | $598,500 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 408,045 | $542,700 | 0.00% | Long | 2026-06-30 | |
| The Gabelli ABC Fund | — | 365,000 | $485,450 | 0.11% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 326,200 | $433,846 | 0.44% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 233,093 | $307,683 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 216,063 | $287,364 | 0.01% | Long | 2026-06-30 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 198,000 | $263,340 | 0.15% | Long | 2026-06-30 | |
| Enterprise Mergers and Acquisitions Fund | — | 135,000 | $179,550 | 0.30% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 126,219 | $167,871 | 0.01% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 121,443 | $161,519 | 0.01% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 84,000 | $111,720 | 0.41% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 80,000 | $106,400 | 0.05% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 72,256 | $96,100 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 69,801 | $92,137 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 67,700 | $90,041 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 57,445 | $75,827 | 0.00% | Long | 2026-05-31 | |
| Utah Focus Fund | — | 12,700 | $57,023 | 2.62% | Long | 2023-09-30 | |
| Hancock Horizon Microcap Fund | — | 2,859 | $50,804 | 0.36% | Long | 2021-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 25,040 | $33,053 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 22,974 | $30,326 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 20,325 | $27,032 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,340 | $25,722 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 19,768 | $22,536 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 10,813 | $14,381 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 8,525 | $11,338 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 8,500 | $11,305 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 8,080 | $10,746 | 0.00% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 7,700 | $10,241 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 7,500 | $9,975 | 0.00% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 6,370 | $8,472 | 0.00% | Long | 2026-06-30 | |
| iShares Factors US Small Blend Style ETF | — | 316 | $5,615 | 0.08% | Long | 2021-06-30 | |
| Small Cap Opportunities Trust | — | 3,273 | $4,353 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 3,136 | $4,171 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,747 | $2,324 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 1,606 | $2,136 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 259 | $342 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 205 | $234 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 165 | $219 | 0.00% | Long | 2026-06-30 |
Showing 1–39 of 39 positions