SPWM Advisors LLC

Q1 2026 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$115,195
Net value change ($000)
+9,900 (9.4%)
New positions
17
Sold out positions
14
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFEV 4,856 76.1%
AVUV 3,562 50.1%
PWV 2,243 21.1%
FBND 2,189 23.7%
SLVR 2,003 NEW
AMAT 734 38.0%
NVDA 525 20.7%
ICE 501 NEW
AG 434 171.5%
AON 424 NEW
Top Reduces (Value $000, Stocks/ETFs)
STXV -1,570 -100.0%
UEC -1,285 -100.0%
STXG -997 -100.0%
STXK -818 -100.0%
STXI -808 -100.0%
STRV -580 -100.0%
KMX -556 -100.0%
BUXX -540 -100.0%
DEO -515 -100.0%
MSFT -470 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type