SPWM Advisors LLC holds a focused book of 90 reported positions worth $108.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened S&P Global Inc and trimmed Avantis US Small Cap Value. Their largest long position is Invesco Large Cap Value ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2026 would be +10% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning SPWM Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SPWM Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $458.3M |
| Prospect Hill Management, LLC | 10 / 80 | $244.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| BlueSpruce Investments, LP | 9 / 80 | $593.1M |
| Draper Asset Management, LLC | 10 / 80 | $177.5M |
| Conway Capital Management, Inc. | 14 / 80 | $198.0M |
| Emerald Advisors, LLC | 24 / 80 | $640.6M |
| Ketron Financial | 17 / 80 | $256.4M |
Ranked by the share of each fund's own book sitting in the names it shares with SPWM Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T LARGE CAP VALUE | $16.1M | 204.7K | 14.9% | ▲+16% Added · +29K sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $11.8M | 260.7K | 10.9% | ▲+3.8% Added · +10K sh | |
| 3 | American Centy ETF TR US SML CP VALU | $11.1M | 88.4K | 10.2% | ▼−2.0% Reduced · −2K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS VA | $11.0M | 274.7K | 10.1% | ▲+0.8% Added · +2K sh | |
| 5 | Nvidia Corporation COM | $3.0M | 14.7K | 2.7% | ▲+5.7% Added · +786 sh | |
| 6 | Amazon Com Inc COM | $2.8M | 11.5K | 2.6% | ▼−13% Reduced · −2K sh | |
| 7 | Microsoft Corp COM | $2.7M | 6.7K | 2.5% | ▼−16% Reduced · −1K sh | |
| 8 | Applied Matls Inc COM | $2.3M | 4.4K | 2.1% | ▼−29% Reduced · −2K sh | |
| 9 | Meta Platforms Inc CL A | $2.0M | 3.0K | 1.8% | ▼−20% Reduced · −753 sh | |
| 10 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 1.7% | ▼−20% Reduced · −1K sh | |
| 11 | Schwab Charles Corp COM | $1.7M | 17.1K | 1.6% | ▼−20% Reduced · −4K sh | |
| 12 | Apple Inc COM | $1.5M | 4.6K | 1.4% | ▲+9.6% Added · +403 sh | |
| 13 | Sprott FDS TR SILVER MINERS | $1.5M | 31.8K | 1.4% | ▲+13% Added · +4K sh | |
| 14 | Booking Holdings Inc COM | $1.5M | 8.2K | 1.4% | ▼−26% Reduced · −3K sh | |
| 15 | Visa Inc COM CL A | $1.4M | 3.9K | 1.3% | ▼−21% Reduced · −1K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.7K | 1.2% | ▼−22% Reduced · −756 sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 3.2K | 1.2% | ▼−28% Reduced · −1K sh | |
| 18 | Philip Morris Intl Inc COM | $1.2M | 6.4K | 1.1% | ▼−31% Reduced · −3K sh | |
| 19 | JPMorgan Chase & Co COM | $1.2M | 3.4K | 1.1% | ▼−16% Reduced · −634 sh | |
| 20 | Alphabet Inc CAP STK CL C | $1.1M | 3.1K | 1.0% | ▼−23% Reduced · −949 sh | |
| 21 | Elevance Health Inc Formerly COM | $942K | 2.5K | 0.9% | ▼−24% Reduced · −807 sh | |
| 22 | Iqvia Hldgs Inc COM | $926K | 4.5K | 0.9% | ▼−26% Reduced · −2K sh | |
| 23 | Exxon Mobil Corp COM | $865K | 5.9K | 0.8% | ▼−13% Reduced · −916 sh | |
| 24 | Ishares TR RUS 1000 GRW ETF | $854K | 7.2K | 0.8% | ▲+0.1% Added · +7 sh | |
| 25 | Polaris Inc COM | $828K | 11.3K | 0.8% | ▲~0% Added · +4 sh | |
| 26 | Intercontinental Exchange In COM | $825K | 5.9K | 0.8% | ▲+84% Added · +3K sh | |
| 27 | Wells Fargo & Co COM | $779K | 8.9K | 0.7% | ▼−20% Reduced · −2K sh | |
| 28 | Becton Dickinson & Co COM | $762K | 4.8K | 0.7% | ▼−3.8% Reduced · −192 sh | |
| 29 | Medtronic PLC SHS | $715K | 8.6K | 0.7% | ▲+2.0% Added · +169 sh | |
| 30 | General Dynamics Corp COM | $680K | 1.8K | 0.6% | ▼−20% Reduced · −468 sh | |
| 31 | Qualcomm Inc COM | $655K | 3.8K | 0.6% | ▼−30% Reduced · −2K sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $636K | 930 | 0.6% | ▲+0.2% Added · +2 sh | |
| 33 | ConocoPhillips COM | $634K | 5.5K | 0.6% | ▼−21% Reduced · −1K sh | |
| 34 | Analog Devices Inc COM | $612K | 1.6K | 0.6% | ▼−20% Reduced · −399 sh | |
| 35 | Mastercard Incorporated CL A | $609K | 1.1K | 0.6% | ▼−22% Reduced · −320 sh | |
| 36 | Bank Of NY Mellon Corp COM | $587K | 3.7K | 0.5% | ▼−20% Reduced · −934 sh | |
| 37 | Vanguard Index FDS VALUE ETF | $577K | 2.6K | 0.5% | ▲+0.5% Added · +13 sh | |
| 38 | Omnicom Group Inc COM | $555K | 6.8K | 0.5% | ▼−22% Reduced · −2K sh | |
| 39 | Tesla Inc COM | $540K | 1.4K | 0.5% | ▲+7.4% Added · +98 sh | |
| 40 | RTX Corporation COM | $532K | 2.7K | 0.5% | ▼−7.1% Reduced · −211 sh | |
| 41 | Unilever PLC SPON ADR NEW | $529K | 8.5K | 0.5% | ▼−24% Reduced · −3K sh | |
| 42 | Disney Walt Co COM | $517K | 5.3K | 0.5% | ▼−27% Reduced · −2K sh | |
| 43 | S&P Global Inc COM | $516K | 1.1K | 0.5% | ▲New New position | |
| 44 | Gallagher Arthur J & Co COM | $513K | 2.0K | 0.5% | ▲New New position | |
| 45 | Netflix Inc. COM | $509K | 7.4K | 0.5% | ▲New New position | |
| 46 | Royal Gold Inc COM | $488K | 2.6K | 0.5% | —Held | |
| 47 | Airbnb Inc COM CL A | $487K | 3.3K | 0.5% | ▼−21% Reduced · −887 sh | |
| 48 | Air Products And Chemicals I COM | $477K | 1.6K | 0.4% | ▼−21% Reduced · −432 sh | |
| 49 | Comcast Corp New CL A | $469K | 19.7K | 0.4% | ▼−26% Reduced · −7K sh | |
| 50 | Novartis AG SPONSORED ADR | $453K | 2.9K | 0.4% | ▼−24% Reduced · −921 sh |
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Use Arkolith to show SPWM Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.