Investor
SPWM Advisors LLC
CIK 0002111209 · filed 2026-05-14 · SEC filing
13F book
$115.2M
Positions
93
17 new · 14 sold
Largest name
11.2%
Invesco Exchange Traded Fd T
Est. mark
$2.88M
Price effect on 76 names still held. Flow $7.97M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 176.1K | $12.9M | 11.2% | $1.04M | Added$2.24M |
| Fidelity Merrimack Str Tr | — | 251.1K | $11.4M | 9.9% | −$106.4K | Added$2.19M |
| Dimensional Etf Trust | — | 272.4K | $11.2M | 9.8% | $1.42M | Added$4.86M |
| American Centy Etf Tr | — | 90.2K | $10.7M | 9.3% | $1.14M | Added$3.56M |
| Amazon Com Inc | AMZN | 13.2K | $3.5M | 3.0% | $460.6K | Cut$406.9K |
| Microsoft Corp | MSFT | 8.05K | $3.28M | 2.9% | −$588.7K | Added−$470.4K |
| Nvidia Corp | NVDA | 13.9K | $3.06M | 2.7% | $466.3K | Added$524.2K |
| Applied Matls Inc | — | 6.19K | $2.67M | 2.3% | $1.08M | Cut$734.3K |
| Alphabet Inc | — | 6.7K | $2.59M | 2.3% | $497.8K | Cut$23.9K |
| Meta Platforms, Inc. | META | 3.77K | $2.28M | 2.0% | −$215.5K | Cut−$366K |
| Sprott Fds Tr | — | 28.2K | $2M | 1.7% | — | New |
| Schwab Charles Corp | — | 21.4K | $1.93M | 1.7% | −$208.1K | Cut−$329.1K |
| Booking Holdings Inc. | BKNG | 11.1K | $1.78M | 1.5% | −$2.09M | Added−$377.9K |
| Taiwan Semiconductor Mfg Ltd | — | 4.42K | $1.76M | 1.5% | $412.8K | Cut$71.6K |
| Philip Morris Intl Inc | — | 9.2K | $1.72M | 1.5% | $227.8K | Added$343.1K |
| Berkshire Hathaway Inc Del | — | 3.41K | $1.65M | 1.4% | −$54.3K | Added$113.1K |
| Visa Inc. | V | 4.9K | $1.6M | 1.4% | −$97K | Added$197.8K |
| Alphabet Inc | — | 4.07K | $1.56M | 1.4% | $284.6K | Cut$191.4K |
| Elevance Health Inc Formerly | — | 3.33K | $1.31M | 1.1% | $141.1K | Added$155.7K |
| Apple Inc. | AAPL | 4.18K | $1.23M | 1.1% | $95.9K | Cut$70.6K |
| Jpmorgan Chase & Co. | — | 4.01K | $1.22M | 1.1% | −$69.7K | Cut−$202.8K |
| Qualcomm Inc | — | 5.46K | $1.15M | 1.0% | $214.3K | Cut$104.6K |
| Iqvia Hldgs Inc | — | 6.04K | $1.06M | 0.9% | −$304.2K | Cut−$431.6K |
| Exxon Mobil Corp | — | 6.79K | $1.02M | 0.9% | $197.5K | Added$236.9K |
| Starbucks Corp | SBUX | 8.69K | $925.8K | 0.8% | $194.3K | Cut$62.9K |
| Ishares Tr | — | 7.14K | $881.3K | 0.8% | −$662.3K | Added−$14.4K |
| Analog Devices Inc | ADI | 2.03K | $851.3K | 0.7% | $301K | Cut$172.1K |
| Wells Fargo Co New | — | 11.1K | $832.6K | 0.7% | −$199.6K | Cut−$329.9K |
| Conocophillips | COP | 7.01K | $826.7K | 0.7% | $156.2K | Added$223.7K |
| General Dynamics Corp | GD | 2.31K | $801.3K | 0.7% | $20K | Added$110.4K |
| Disney Walt Co | — | 7.26K | $771.1K | 0.7% | −$55.3K | Cut−$187.7K |
| Becton Dickinson & Co | BDX | 5.01K | $739.3K | 0.6% | −$182.9K | Added−$22.7K |
| Polaris Inc. | PII | 11.3K | $731.6K | 0.6% | $16.6K | Added$17K |
| Mastercard Inc | MA | 1.44K | $719.9K | 0.6% | −$102.1K | Cut−$225.4K |
| First Majestic Silver Corp | AG | 28.4K | $687.3K | 0.6% | $114.5K | Added$434.7K |
| Omnicom Group Inc. | OMC | 8.7K | $661.7K | 0.6% | −$36.3K | Added$39.5K |
| Comcast Corp New | — | 26.5K | $660.5K | 0.6% | −$116.9K | Added−$39.8K |
| Medtronic Plc | MDT | 8.42K | $646.7K | 0.6% | −$151.2K | Added−$107.9K |
| Unilever Plc | — | 11.1K | $645.3K | 0.6% | −$72.4K | Added$12.3K |
| Royal Gold Inc | RGLD | 2.58K | $632.4K | 0.5% | $53.5K | Added$117K |
| Vanguard Index Fds | — | 928 | $629.8K | 0.5% | $28.8K | Added$279.2K |
| Bank New York Mellon Corp | — | 4.67K | $623.2K | 0.5% | $81K | Cut−$29.8K |
| Air Prods & Chems Inc | — | 2.05K | $621.2K | 0.5% | $115.9K | Cut$57.6K |
| Novartis Ag | — | 3.87K | $573.2K | 0.5% | $39.7K | Cut−$126.5K |
| Tesla, Inc. | TSLA | 1.32K | $572.6K | 0.5% | −$21.1K | Added−$11.2K |
| Airbnb, Inc. | ABNB | 4.23K | $572.5K | 0.5% | −$1.01K | Cut−$98.7K |
| Vanguard Index Fds | — | 2.64K | $549.6K | 0.5% | $32.9K | Added$190.3K |
| Vaneck Etf Trust | — | 4.09K | $531.2K | 0.5% | $65.8K | Held |
| RTX Corp | RTX | 2.96K | $529.4K | 0.5% | −$13.5K | Added−$11.7K |
| Intercontinental Exchange In | — | 3.21K | $500.9K | 0.4% | — | New |
| Masco Corp | — | 6.99K | $487.8K | 0.4% | $44.3K | Cut$5.17K |
| Costco Whsl Corp New | — | 468 | $478.5K | 0.4% | $74.7K | Added$77.8K |
| Oracle Corp | — | 2.45K | $457.4K | 0.4% | −$18.9K | Added$1.08K |
| Autodesk, Inc. | ADSK | 1.93K | $453.5K | 0.4% | −$118.1K | Cut−$172.2K |
| Salesforce, Inc. | CRM | 2.6K | $445.7K | 0.4% | −$243.5K | Cut−$381K |
| Aon plc | AON | 1.34K | $423.6K | 0.4% | — | New |
| Check Point Software Tech Lt | — | 3.52K | $409.4K | 0.4% | −$243.6K | Cut−$340.8K |
| Schwab Strategic Tr | — | 14.6K | $394.1K | 0.3% | $43.9K | Cut$43.4K |
| Walmart Inc. | WMT | 2.91K | $379.1K | 0.3% | $46.2K | Added$107.4K |
| Cencora, Inc. | COR | 1.41K | $367.8K | 0.3% | −$108K | Cut−$189K |
| Sprott Asset Management Lp | — | 13K | $365.4K | 0.3% | $58K | Cut$10.7K |
| Amrize Ltd | AMRZ | 6.92K | $362.3K | 0.3% | — | New |
| Sanofi Sa | — | 8.33K | $357.1K | 0.3% | −$45.5K | Added−$36.4K |
| Ishares Tr | — | 2.62K | $356.3K | 0.3% | $29.2K | Added$131.8K |
| Adobe Inc. | ADBE | 1.47K | $353.8K | 0.3% | −$160.4K | Cut−$239.1K |
| Pfizer Inc | PFE | 13.5K | $350.3K | 0.3% | — | New |
| Mckesson Corp | MCK | 469 | $344.3K | 0.3% | −$40.7K | Cut−$215.5K |
| Uber Technologies, Inc | UBER | 4.44K | $339K | 0.3% | — | New |
| Waste Mgmt Inc Del | — | 1.51K | $327.9K | 0.3% | −$3.16K | Cut−$12.6K |
| Stryker Corp | SYK | 1.11K | $326K | 0.3% | — | New |
| Intel Corp | INTC | 2.7K | $325.8K | 0.3% | — | New |
| Dexcom Inc | DXCM | 5.06K | $309.6K | 0.3% | −$26.5K | Cut−$31.3K |
| Ishares Tr | — | 1.65K | $306.5K | 0.3% | $29.5K | Added$29.7K |
| Accenture Plc Ireland | — | 1.7K | $289.3K | 0.3% | — | New |
| Ferguson Enterprises Inc | — | 1.19K | $283.8K | 0.2% | — | New |
| Ishares Tr | — | 3.72K | $273.1K | 0.2% | $27.2K | Added$27.9K |
| Thermo Fisher Scientific Inc. | TMO | 573 | $263.3K | 0.2% | — | New |
| Ecolab Inc. | ECL | 1.02K | $256.1K | 0.2% | −$10.9K | Cut−$46.9K |
| Enbridge Inc | — | 4.54K | $248.9K | 0.2% | $31.3K | Added$35.3K |
| Autonation, Inc. | AN | 1.21K | $236K | 0.2% | −$13.4K | Held |
| Pepsico Inc | PEP | 1.51K | $228.8K | 0.2% | — | New |
| Lamar Advertising Co/New | LAMR | 1.51K | $222.7K | 0.2% | — | New |
| Fortuna Mng Corp | — | 20K | $216.5K | 0.2% | $10.1K | Added$118.3K |
| Duke Energy Corp New | — | 1.71K | $213.4K | 0.2% | $13.4K | Cut−$14.6K |
| Select Sector Spdr Tr | — | 3.67K | $211.5K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 465 | $208.5K | 0.2% | — | New |
| Veeva Sys Inc | — | 1.3K | $207.9K | 0.2% | −$83.2K | Cut−$124.1K |
| Hecla Mng Co | — | 10K | $205.7K | 0.2% | — | New |
| Gsk Plc | — | 3.96K | $201.8K | 0.2% | — | New |
| Lloyds Banking Group Plc | — | 31.5K | $164K | 0.1% | −$2.83K | Cut−$6K |
| Novagold Res Inc | NG | 10K | $91.5K | 0.1% | −$1.8K | Held |
| TRX GOLD Corp | TRX | 65K | $84.5K | 0.1% | $20.9K | Added$33.9K |
| Denison Mines Corp. | DNN | 20K | $74K | 0.1% | $20.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.