SPWM Advisors LLC

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CIK 2111209

13F portfolio (2026-Q1)

$115M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

43.1%

Top 10

55.2%

Effective N

20.8

HHI

0.048

This quarter

17 new · 0 exit →

By sector

Unclassified46.1%

Information Technology14.9%

Financials10.1%

Communication Services7.4%

Consumer Discretionary6.2%

Industrials5.1%

Health Care4.0%

Materials2.5%

Other3.9%

By market cap

Unknown49.8%

Mega (>$200B)27.9%

Large ($10–200B)20.4%

Mid ($2–10B)1.8%

Micro (<$300M)0.1%

By region

North America50.5%

Other46.1%

Asia-Pacific1.5%

Europe1.5%

Middle East0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.50%	17
Semiconductors & Semiconductor Equipment	7.70%	6
Software & IT Services	5.58%	3
Software	4.87%	7
Specialty Retail	3.99%	4
Commercial Services & Supplies	3.34%	6
Capital Markets	2.66%	3
Banks	2.47%	4
Oil, Gas & Consumable Fuels	1.82%	3
Aerospace & Defense	1.79%	3
Health Care Equipment & Supplies	1.75%	4
Transportation Infrastructure	1.54%	1
Insurance	1.51%	2
Tobacco	1.49%	1
Chemicals	1.32%	3
Technology Hardware & Equipment	1.30%	2
Pharmaceuticals & Biotechnology	1.29%	4
Media & Entertainment	1.15%	2
Metals & Mining	1.00%	5
Communications Equipment	1.00%	1
Life Sciences Tools & Services	0.92%	1
Distributors	0.86%	3
Hotels, Restaurants & Leisure	0.80%	1
Entertainment	0.67%	1
Automobiles & Components	0.50%	1
Machinery	0.42%	1
Beverages	0.20%	1
Equity Real Estate Investment Trusts (REITs)	0.19%	1
Utilities	0.19%	1
Construction Materials	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PWV	INVESCO EXCHANGE TRADED FD T	Unclassified	11.17%
2	FBND	FIDELITY TOTAL BOND ETF	Unclassified	9.92%
3	DFEV	DIMENSIONAL ETF TRUST	Unclassified	9.76%
4	AVUV	AMERICAN CENTY ETF TR	Unclassified	9.26%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.04%
6	MSFT	MICROSOFT CORP	Information Technology	2.85%
7	NVDA	NVIDIA CORP	Information Technology	2.66%
8	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.32%
9	GOOGL	Alphabet Inc.	Communication Services	2.25%
10	META	Meta Platforms, Inc.	Communication Services	1.98%

77/93 names classified · sector 53.9% of weight · industry 52.5% · mkt cap 50.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, NVDA, AMAT, TSM, AAPL · other

FinancialsSCHW, BRK.B, V, JPM, ELV · other

Communication ServicesGOOGL, META, GOOG, DIS, CMCSA · other

Consumer DiscretionaryAMZN, SBUX, TSLA, COR, MCK · other

IndustrialsBKNG, GD, PII, ABNB, RTX · other

Health CareIQV, BDX, MDT, NVS, SNY · other

MaterialsUEC, UL, APD, AG, ECL · other

Consumer StaplesPM, DEO, PEP

EnergyXOM, COP, ENB

Utilities

Real Estate

UnclassifiedPWV, FBND, AVUV, DFEV, SLVR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (62 classified)SPWM Advisors LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesEnergyMaterialsReal EstateUtilities

Style box summary for SPWM Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 23.4%, Large Value 9.0%, Large Core 8.6%.

Classified: 47.2% of book weight (62/93 names) · unclassified 52.8%: PWV, FBND, DFEV, AVUV, SLVR, TSM, BRK.B, IWF, AG, UL +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PWVINVESCO EXCHANGE TRADED FD T	176,117	$13M	11.2%	ADD 10%
2	FBNDFIDELITY TOTAL BOND ETF	251,084	$11M	9.9%	ADD 25%
3	DFEVDIMENSIONAL ETF TRUST	272,449	$11M	9.8%	ADD 44%
4	AVUVAMERICAN CENTY ETF TR	90,197	$11M	9.3%	ADD 29%
5	AMZNAMAZON COM INC	13,161	$3M	3.0%	HOLD
6	MSFTMICROSOFT CORP	8,050	$3M	2.8%	ADD 4%
7	NVDANVIDIA CORPORATION	13,867	$3M	2.7%	HOLD
8	AMATAPPLIED MATLS INC	6,186	$3M	2.3%	TRIM −18%
9	GOOGLALPHABET INC	6,696	$3M	2.3%	TRIM −18%
10	METAMETA PLATFORMS INC	3,774	$2M	2.0%	TRIM −6%
11	SLVRSPROTT FDS TR	28,171	$2M	1.7%	NEW
12	SCHWSCHWAB CHARLES CORP	21,394	$2M	1.7%	TRIM −5%
13	BKNGBOOKING HOLDINGS INC	11,071	$2M	1.5%	ADD 2654%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,419	$2M	1.5%	TRIM −20%
15	PMPHILIP MORRIS INTL INC	9,199	$2M	1.5%	ADD 7%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	3,412	$2M	1.4%	ADD 11%
17	VVISA INC	4,898	$2M	1.4%	ADD 23%
18	GOOGALPHABET INC	4,067	$2M	1.4%	TRIM −7%
19	ELVELEVANCE HEALTH INC FORMERLY	3,332	$1M	1.1%	HOLD
20	AAPLAPPLE INC	4,181	$1M	1.1%	TRIM −2%
21	JPMJPMORGAN CHASE & CO	4,015	$1M	1.1%	TRIM −9%
22	QCOMQUALCOMM INC	5,455	$1M	1.0%	TRIM −11%
23	IQVIQVIA HLDGS INC	6,042	$1M	0.9%	TRIM −9%
24	XOMEXXON MOBIL CORP	6,786	$1M	0.9%	ADD 4%
25	SBUXSTARBUCKS CORP	8,686	$925,766	0.8%	TRIM −15%
26	IWFISHARES TR	7,144	$881,252	0.8%	ADD 278%
27	ADIANALOG DEVICES INC	2,029	$851,309	0.7%	TRIM −19%
28	WFCWELLS FARGO CO NEW	11,075	$832,581	0.7%	TRIM −11%
29	COPCONOCOPHILLIPS	7,014	$826,705	0.7%	ADD 9%
30	GDGENERAL DYNAMICS CORP	2,313	$801,295	0.7%	ADD 13%
31	DISDISNEY WALT CO	7,264	$771,097	0.7%	TRIM −14%
32	BDXBECTON DICKINSON & CO	5,012	$739,343	0.6%	ADD 28%
33	PIIPOLARIS INC	11,304	$731,591	0.6%	HOLD
34	MAMASTERCARD INCORPORATED	1,440	$719,890	0.6%	TRIM −13%
35	AGFIRST MAJESTIC SILVER CORP	28,391	$687,347	0.6%	ADD 87%
36	OMCOMNICOM GROUP INC	8,701	$661,656	0.6%	ADD 13%
37	CMCSACOMCAST CORP NEW	26,526	$660,487	0.6%	ADD 13%
38	MDTMEDTRONIC PLC	8,419	$646,717	0.6%	ADD 7%
39	ULUNILEVER PLC	11,142	$645,344	0.6%	ADD 15%
40	RGLDROYAL GOLD INC	2,577	$632,375	0.5%	ADD 11%
41	VOOVANGUARD INDEX FDS	928	$629,758	0.5%	ADD 66%
42	BNYBANK NEW YORK MELLON CORP	4,670	$623,174	0.5%	TRIM −17%
43	APDAIR PRODS & CHEMS INC	2,046	$621,168	0.5%	TRIM −10%
44	NVSNOVARTIS AG	3,869	$573,165	0.5%	TRIM −24%
45	TSLATESLA INC	1,321	$572,587	0.5%	HOLD
46	ABNBAIRBNB INC	4,226	$572,538	0.5%	TRIM −15%
47	VTVVANGUARD INDEX FDS	2,636	$549,588	0.5%	ADD 40%
48	GDXJVANECK ETF TRUST	4,090	$531,229	0.5%	HOLD
49	RTXRTX CORPORATION	2,960	$529,443	0.5%	HOLD
50	ICEINTERCONTINENTAL EXCHANGE IN	3,215	$500,929	0.4%	NEW
51	MASMASCO CORP	6,989	$487,845	0.4%	TRIM −8%
52	COSTCOSTCO WHSL CORP NEW	468	$478,458	0.4%	HOLD
53	ORCLORACLE CORP	2,448	$457,374	0.4%	ADD 5%
54	ADSKAUTODESK INC	1,931	$453,534	0.4%	TRIM −9%
55	CRMSALESFORCE INC	2,602	$445,736	0.4%	TRIM −17%
56	AONAON PLC	1,339	$423,593	0.4%	NEW
57	CHKPCHECK POINT SOFTWARE TECH LT	3,519	$409,400	0.4%	TRIM −13%
58	SCHFSCHWAB STRATEGIC TR	14,570	$394,126	0.3%	HOLD
59	WMTWALMART INC	2,908	$379,106	0.3%	ADD 19%
60	CORCENCORA INC	1,409	$367,777	0.3%	TRIM −15%
61	PSLVSPROTT ASSET MANAGEMENT LP	13,000	$365,430	0.3%	TRIM −13%
62	AMRZAMRIZE LTD	6,923	$362,333	0.3%	NEW
63	SNYSANOFI SA	8,331	$357,071	0.3%	ADD 3%
64	IJRISHARES TR	2,624	$356,331	0.3%	ADD 40%
65	ADBEADOBE INC	1,469	$353,779	0.3%	TRIM −13%
66	PFEPFIZER INC	13,541	$350,312	0.3%	NEW
67	MCKMCKESSON CORP	469	$344,297	0.3%	TRIM −31%
68	UBERUBER TECHNOLOGIES INC	4,439	$338,962	0.3%	NEW
69	WMWASTE MGMT INC DEL	1,507	$327,894	0.3%	TRIM −3%
70	SYKSTRYKER CORPORATION	1,107	$326,024	0.3%	NEW
71	INTCINTEL CORP	2,701	$325,752	0.3%	NEW
72	DXCMDEXCOM	5,063	$309,552	0.3%	HOLD
73	IUSGISHARES TR	1,650	$306,514	0.3%	HOLD
74	ACNACCENTURE PLC IRELAND	1,704	$289,288	0.3%	NEW
75	FERGFERGUSON ENTERPRISES INC	1,192	$283,784	0.2%	NEW
76	IJHISHARES TR	3,724	$273,082	0.2%	HOLD
77	TMOTHERMO FISHER SCIENTIFIC INC	573	$263,345	0.2%	NEW
78	ECLECOLAB INC	1,017	$256,075	0.2%	TRIM −12%
79	ENBENBRIDGE INC	4,538	$248,872	0.2%	HOLD
80	ANAUTONATION INC	1,208	$235,995	0.2%	HOLD
81	PEPPEPSICO INC	1,507	$228,849	0.2%	NEW
82	LAMRLAMAR ADVERTISING CO	1,510	$222,733	0.2%	NEW
83	FSMFORTUNA MNG CORP	20,010	$216,508	0.2%	ADD 100%
84	DUKDUKE ENERGY CORP NEW	1,706	$213,389	0.2%	TRIM −12%
85	XLESELECT SECTOR SPDR TR	3,674	$211,497	0.2%	NEW
86	AMDADVANCED MICRO DEVICES INC	465	$208,455	0.2%	NEW
87	VEEVVEEVA SYS INC	1,304	$207,884	0.2%	TRIM −12%
88	HLHECLA MNG CO	10,002	$205,743	0.2%	NEW
89	GSKGSK PLC	3,965	$201,812	0.2%	NEW
90	LYGLLOYDS BANKING GROUP PLC	31,474	$163,978	0.1%	HOLD
91	NGNOVAGOLD RES INC	10,010	$91,491	0.1%	HOLD
92	TRXTRX GOLD CORPORATION	65,000	$84,500	0.1%	ADD 18%
93	DNNDENISON MINES CORP	20,010	$74,037	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
PWVINVESCO EXCHANGE TRADED FD T	—	—	—	—	160K	176K	$13M
FBNDFIDELITY TOTAL BOND ETF	—	—	—	—	201K	251K	$11M
DFEVDIMENSIONAL ETF TRUST	—	—	—	—	189K	272K	$11M
AVUVAMERICAN CENTY ETF TR	—	—	—	—	70K	90K	$11M
AMZNAMAZON COM INC	—	—	—	—	13K	13K	$3M
MSFTMICROSOFT CORP	—	—	—	—	8K	8K	$3M
NVDANVIDIA CORPORATION	—	—	—	—	14K	14K	$3M
AMATAPPLIED MATLS INC	—	—	—	—	8K	6K	$3M
GOOGLALPHABET INC	—	—	—	—	8K	7K	$3M
METAMETA PLATFORMS INC	—	—	—	—	4K	4K	$2M
SLVRSPROTT FDS TR	—	—	—	—	—	28K	$2M
SCHWSCHWAB CHARLES CORP	—	—	—	—	23K	21K	$2M
BKNGBOOKING HOLDINGS INC	—	—	—	—	402	11K	$2M
TSMTAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	6K	4K	$2M
PMPHILIP MORRIS INTL INC	—	—	—	—	9K	9K	$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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