☆SPWM Advisors LLC
Quality Q
0.346
AUM ($M)
108
Positions
90
Turnover
0.10
Top-10 wt
60%
Herfindahl
0.061
History (qtrs)
3
Excess Return
not eligible
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Holdings · 98 positions · portfolio value $108M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 14.9% | +3.7% | 16.1 | 204,744 | +28,627 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 10.9% | +1.0% | 11.8 | 260,686 | +9,602 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 10.2% | +1.0% | 11.1 | 88,407 | -1,790 | 2 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.1% | +0.4% | 11.0 | 274,653 | +2,204 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.7% | +0.1% | 3.0 | 14,653 | +786 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | -0.4% | 2.8 | 11,462 | -1,699 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.5% | -0.4% | 2.7 | 6,738 | -1,312 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.1% | -0.2% | 2.3 | 4,387 | -1,799 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.2% | 2.0 | 3,021 | -753 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | -0.5% | 1.9 | 5,356 | -1,340 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.6% | -0.1% | 1.7 | 17,069 | -4,325 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.3% | 1.5 | 4,584 | +403 | 2 | — |
| ☆SLVR funds › | SPROTT FDS TR | ADD | — | 1.4% | -0.4% | 1.5 | 31,823 | +3,652 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 1.4% | -0.2% | 1.5 | 8,184 | -2,887 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.3% | -0.1% | 1.4 | 3,858 | -1,040 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.2% | -0.2% | 1.3 | 2,656 | -756 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.2% | -0.4% | 1.3 | 3,179 | -1,240 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 1.1% | -0.4% | 1.2 | 6,352 | -2,847 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | +0.0% | 1.2 | 3,381 | -634 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | -0.4% | 1.1 | 3,118 | -949 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.9% | -0.3% | 0.9 | 2,525 | -807 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.9% | -0.1% | 0.9 | 4,491 | -1,551 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.1% | 0.9 | 5,870 | -916 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 0.9 | 7,151 | +7 | 2 | — |
| ☆PII funds › | POLARIS INC | ADD | — | 0.8% | +0.1% | 0.8 | 11,308 | +4 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.8% | +0.3% | 0.8 | 5,909 | +2,694 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.7% | -0.0% | 0.8 | 8,904 | -2,171 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.7% | +0.1% | 0.8 | 4,820 | -192 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.7% | +0.1% | 0.7 | 8,588 | +169 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.6% | -0.1% | 0.7 | 1,845 | -468 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | -0.4% | 0.7 | 3,813 | -1,642 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 0.6 | 930 | +2 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.6% | -0.1% | 0.6 | 5,530 | -1,484 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.6% | -0.2% | 0.6 | 1,630 | -399 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 0.6 | 1,120 | -320 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.5% | +0.0% | 0.6 | 3,736 | -934 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 0.6 | 2,649 | +13 | 2 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.5% | -0.1% | 0.6 | 6,788 | -1,913 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 0.5 | 1,419 | +98 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | +0.0% | 0.5 | 2,749 | -211 | 2 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.5% | -0.1% | 0.5 | 8,483 | -2,659 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | -0.2% | 0.5 | 5,294 | -1,970 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.5% | +0.5% | 0.5 | 1,145 | +1,145 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.5% | +0.5% | 0.5 | 2,021 | +2,021 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.5% | +0.5% | 0.5 | 7,383 | +7,383 | 1 | — |
| ☆RGLD funds › | ROYAL GOLD INC | HOLD | — | 0.5% | -0.1% | 0.5 | 2,577 | +0 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.5% | -0.0% | 0.5 | 3,339 | -887 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.4% | -0.1% | 0.5 | 1,614 | -432 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.4% | -0.1% | 0.5 | 19,716 | -6,810 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.4% | -0.1% | 0.5 | 2,948 | -921 | 2 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.4% | -0.2% | 0.4 | 28,452 | +61 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.0% | 0.4 | 469 | +1 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.4% | +0.1% | 0.4 | 1,364 | +257 | 2 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.4% | -0.0% | 0.4 | 5,422 | -1,567 | 2 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.4% | -0.0% | 0.4 | 1,070 | -269 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.4 | 2,632 | +8 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.3% | +0.1% | 0.4 | 2,542 | +838 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | +0.0% | 0.4 | 1,509 | +2 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.4 | 13,185 | -1,385 | 2 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.3% | -0.0% | 0.3 | 2,529 | -990 | 2 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.3% | -0.0% | 0.3 | 1,112 | -297 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 0.3 | 2,976 | +68 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 0.3 | 1,922 | -680 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.0% | 0.3 | 13,097 | -444 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -0.0% | 0.3 | 377 | -92 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.3% | -0.1% | 0.3 | 1,452 | -479 | 2 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.3 | 1,652 | +2 | 2 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.3% | +0.0% | 0.3 | 3,866 | -1,197 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.3 | 3,733 | +9 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.1% | 0.3 | 1,171 | -298 | 2 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.3% | -0.1% | 0.3 | 5,512 | -1,411 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 0.3 | 2,207 | +2,207 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 0.3 | 514 | +49 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | +0.0% | 0.3 | 472 | -101 | 2 | — |
| ☆AN funds › | AUTONATION INC | HOLD | — | 0.2% | +0.0% | 0.2 | 1,208 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.2% | 0.2 | 1,954 | -494 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.2 | 3,290 | -1,149 | 2 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.2% | -0.1% | 0.2 | 13,000 | +0 | 2 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.2% | -0.0% | 0.2 | 798 | -219 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.2 | 3,700 | +26 | 2 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.2% | -0.1% | 0.2 | 913 | -279 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 0.2 | 3,711 | -827 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | +0.0% | 0.2 | 1,644 | -62 | 2 | — |
| ☆FSM funds › | FORTUNA MNG CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 20,010 | +0 | 2 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.2% | +0.0% | 0.2 | 27,251 | -4,223 | 2 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.1% | -0.0% | 0.1 | 10,219 | +217 | 2 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | NEW | — | 0.1% | +0.1% | 0.1 | 10,029 | +10,029 | 1 | — |
| ☆DNN funds › | DENISON MINES CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 20,010 | +0 | 2 | — |
| ☆NG funds › | NOVAGOLD RESOURCES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,010 | +0 | 2 | — |
| ☆TRX funds › | TRX GOLD CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 65,000 | +0 | 2 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,965 | 0 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,331 | 0 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,090 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -8,686 | 0 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,510 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,507 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,701 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,304 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 108 | 90 | 0.10 | 60% | 0.061 | 0.346 | — | in |
| 2026Q1 | 115 | 93 | 0.17 | 55% | 0.048 | 0.211 | — | entered |
| 2025Q4 | 104 | 90 | 0.00 | 48% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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