Institutional Manager · CIK 0002111209
SPWM Advisors LLC
TRAVERSE CITY, MI · File #028-26455
Latest AUM
$105.3M
Positions
92
Top-10 Concentration
55.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,637 | $10.6M | 11.71% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 200,653 | $9.2M | 10.19% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 69,696 | $7.1M | 7.84% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 189,228 | $6.4M | 7.04% |
| 5 | MICROSOFT CORP | MSFT | 7,760 | $3.8M | 4.14% |
| 6 | AMAZON COM INC | AMZN | 13,394 | $3.1M | 3.41% |
| 7 | META PLATFORMS INC | META | 4,002 | $2.6M | 2.91% |
| 8 | ALPHABET INC | GOOG | 8,210 | $2.6M | 2.83% |
| 9 | NVIDIA CORPORATION | NVDA | 13,605 | $2.5M | 2.80% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 22,605 | $2.3M | 2.49% |
| 11 | BOOKING HOLDINGS INC | BKNG | 402 | $2.2M | 2.38% |
| 12 | APPLIED MATLS INC | 038222105 | 7,522 | $1.9M | 2.13% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,542 | $1.7M | 1.86% |
| 14 | EA SERIES TRUST | 02072L599 | 46,932 | $1.6M | 1.73% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,067 | $1.5M | 1.70% |
| 16 | IQVIA HLDGS INC | IQV | 6,607 | $1.5M | 1.64% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 4,428 | $1.4M | 1.57% |
| 18 | VISA INC | V | 3,995 | $1.4M | 1.54% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 8,582 | $1.4M | 1.52% |
| 20 | ALPHABET INC | GOOG | 4,364 | $1.4M | 1.51% |