Titelia

Holdings of SPWM Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
80 in 4 countries
Top ten
53.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 251,08411.4M $
2Dimensional Emerging Markets V 272,44911.2M $
3American Century ETF Trust 90,19710.7M $
4Amazon.com Inc 13,1613.5M $
5Microsoft Corp 8,0503.3M $
6NVIDIA Corp 13,8673.1M $
7Applied Materials Inc 6,1862.7M $
8Alphabet Inc 6,6962.6M $
9Meta Platforms Inc 3,7742.3M $
10SPROTT SLVR MINER & PHY S 28,1712M $
11Charles Schwab Corp/The 21,3941.9M $
12Booking Holdings Inc 11,0711.8M $
13Taiwan Semiconductor Manufacturing Co Ltd 4,4191.8M $
14Philip Morris International Inc. 9,1991.7M $
15Berkshire Hathaway Inc 3,4121.7M $
16Visa Inc 4,8981.6M $
17Alphabet Inc 4,0671.6M $
18Elevance Health Inc 3,3321.3M $
19Apple Inc 4,1811.2M $
20JPMorgan Chase & Co 4,0151.2M $
21QUALCOMM Inc 5,4551.1M $
22IQVIA Holdings Inc 6,0421.1M $
23Exxon Mobil Corp 6,7861M $
24Starbucks Corp 8,686925.8K $
25iShares Russell 1000 Growth ETF 7,144881.3K $
26Analog Devices Inc 2,029851.3K $
27Wells Fargo & Co 11,075832.6K $
28ConocoPhillips 7,014826.7K $
29General Dynamics Corp 2,313801.3K $
30Walt Disney Co/The 7,264771.1K $
31Becton Dickinson & Co 5,012739.3K $
32Polaris Inc 11,304731.6K $
33Mastercard Inc 1,440719.9K $
34Omnicom Group Inc 8,701661.7K $
35Comcast Corp 26,526660.5K $
36Unilever PLC 11,142645.3K $
37Royal Gold Inc 2,577632.4K $
38Vanguard S&P 500 ETF 928629.8K $
39Bank of New York Mellon Corp/The 4,670623.2K $
40Air Products and Chemicals Inc 2,046621.2K $
41Novartis AG 3,869573.2K $
42Tesla Inc 1,321572.6K $
43Airbnb Inc 4,226572.5K $
44Vanguard Value ETF 2,636549.6K $
45VanEck ETF Trust 4,090531.2K $
46RTX Corp 2,960529.4K $
47Intercontinental Exchange Inc 3,215500.9K $
48Masco Corp 6,989487.8K $
49Costco Wholesale Corp 468478.5K $
50Oracle Corp 2,448457.4K $
51Autodesk Inc 1,931453.5K $
52Salesforce Inc 2,602445.7K $
53Schwab International Equity ETF 14,570394.1K $
54Walmart Inc 2,908379.1K $
55Cencora Inc 1,409367.8K $
56Sanofi SA 8,331357.1K $
57iShares Core S&P Small-Cap ETF 2,624356.3K $
58Adobe Inc 1,469353.8K $
59Pfizer Inc 13,541350.3K $
60McKesson Corp 469344.3K $
61Uber Technologies Inc 4,439339K $
62Waste Management Inc 1,507327.9K $
63Stryker Corp 1,107326K $
64Intel Corp 2,701325.8K $
65Dexcom Inc 5,063309.6K $
66iShares Core S&P U.S. Growth ETF 1,650306.5K $
67Ferguson Enterprises Inc 1,192283.8K $
68iShares Core S&P Mid-Cap ETF 3,724273.1K $
69Thermo Fisher Scientific Inc 573263.3K $
70Ecolab Inc 1,017256.1K $
71AutoNation Inc 1,208236K $
72PepsiCo Inc 1,507228.8K $
73Lamar Advertising Co 1,510222.7K $
74Duke Energy Corp 1,706213.4K $
75Select Sector Spdr Trust 3,674211.5K $
76Advanced Micro Devices Inc 465208.5K $
77Veeva Systems Inc 1,304207.9K $
78Hecla Mining Co 10,002205.7K $
79GSK PLC 3,965201.8K $
80Lloyds Banking Group PLC 31,474164K $

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Sector breakdown

  • Technology 16.7 %
  • Financials 9.4 %
  • Communication 8.7 %
  • Consumer discretionary 7.5 %
  • Health care 6.3 %
  • Consumer staples 3.5 %
  • Industrials 2.3 %
  • Energy 1.9 %
  • Materials 1.5 %
  • Funds 1.3 %
  • Utilities 0.2 %
  • Unattributed 40.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.5 %
  • Taiwan 1.8 %
  • United Kingdom 0.4 %
  • France 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7696M $97.48 %
2Taiwan11.8M $1.78 %
3United Kingdom2365.8K $0.37 %
4France1357.1K $0.36 %
Cite this page

Titelia. "Holdings of SPWM Advisors LLC". https://titelia.com/en/funds/US13F2111209