MA
MRWM Advisors, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
MRWM Advisors, LLCCIK: 0001732949
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$243.3M
Reporting period: 2026-06-30 · Number of holdings: 80
MRWM Advisors, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $243.3M and a quarterly turnover rate of 32.7%.
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Personality snowflake
- Concentration
- 26.85
- Portfolio Stability
- 32.67
- Momentum
- 100
- Sector conviction
- 68.18
- Diversification
- 100
- Sizing Uniformity
- 78.97
MRWM Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy GMMF
Trim SGOL
+2.7% -$1.8M
Trim VTI
+1.7% $4.7M
Trim SGOV
-5.3% -$444.6K
Trim VBIL
-7.3% -$456.1K
Trim IVV
+0.9% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMMF | Ishares Govt Mmkt ETF | ETF-Other | 17.50% | +17.50% | NEW | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.95% | -1.61% | +1.71% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.39% | -0.90% | +0.89% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.30% | -2.64% | +2.68% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.43% | -0.68% | +2.97% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.95% | -0.66% | +2.00% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 3.82% | -0.30% | +4.06% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | -0.42% | +2.38% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.30% | -1.30% | -5.25% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.93% | -0.74% | +1.69% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.85% | -0.45% | +115.01% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.43% | -0.81% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.53% | -0.28% | +2.07% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.38% | -1.00% | -7.34% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.34% | -0.86% | -3.63% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.75% | -0.66% | -3.44% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | -0.22% | +6.26% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.32% | -0.50% | -3.45% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 0.78% | -0.11% | -0.35% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.67% | -0.15% | -2.27% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | -0.05% | -39.94% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.03% | -2.46% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.07% | -5.55% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.11% | -5.14% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.11% | -5.42% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.09% | -25.41% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.18% | -20.10% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.52% | -0.03% | -3.02% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | -0.08% | -5.07% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.10% | -4.80% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.13% | -5.97% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.16% | -5.44% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | -0.07% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.12% | -4.84% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | -0.31% | -5.03% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | -0.08% | -2.05% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.23% | -5.81% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | -0.15% | -3.01% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.20% | -5.21% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | -0.08% | -5.81% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.17% | -5.13% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.13% | -6.70% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | -0.13% | -2.97% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | -0.04% | +3.37% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | -0.17% | -6.20% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.21% | -5.28% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | -0.10% | -30.47% | |
| 49 | NTAP | Netapp Inc | Stock-Tech | 0.29% | -0.09% | -33.81% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.28% | -0.05% | +0.04% |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.1%
- Stdev
- +9.1%
- Beta
- +0.62
- Alpha
- +5.1%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.68
- Stutzer
- +0.53
- Treynor
- +0.27
- Sterling
- +1.19
- Calmar
- +3.61
- Information Ratio
- -0.35
- Tracking Error
- +6.3%
- Stdev Down
- +4.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.7%
- Worst 12 Months
- +16%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.86
- Stdev Sectors
- +11.3%
- Skewness
- -0.58
- Kurtosis
- +0.36
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
MRWM Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares Govt Mmkt ETF (GMMF); New buy: Union Pacific CORP (UNP); New buy: Toll Brothers Inc (TOL); New buy: Seagate Technology Holdings plc (STX); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMMF | Ishares Govt Mmkt ETF | +17.5% | NEW | New buy |
| 2 | UNP | Union Pacific CORP | +0.4% | NEW | New buy |
| 3 | TOL | Toll Brothers Inc | +0.2% | NEW | New buy |
| 4 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 5 | ✓ | +0.1% | NEW | New buy | |
| 6 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 7 | BIV | Vanguard Intermediate-term B | +0.1% | NEW | New buy |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 9 | TWST | Twist Bioscience CORP | +0.1% | — | Unchanged |
| 10 | XLK | Ss Technology Select Sector | 0% | -2.46% | Trim |
| 11 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 12 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | -5.32% | Trim |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -3.02% | Trim |
| 15 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.51% | Add |
| 16 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 17 | AOR | Ishares Core 60/40 Balanced | 0% | — | Unchanged |
| 18 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 19 | MDY | State Street Spdr S&p Midcap | 0% | +3.37% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | 0% | -5.13% | Trim |
| 21 | TSLA | Tesla Inc | 0% | -5.53% | Trim |
| 22 | FOXA | Fox CORP - Class A | 0% | +0.29% | Add |
| 23 | BND | Vanguard Total Bond Market | 0% | +1.63% | Add |
| 24 | LRCX | Lam Research CORP | -0.1% | -39.94% | Trim |
| 25 | AOA | Ishares Core 80/20 Aggressiv | -0.1% | +0.04% | Add |
| 26 | CVX | Chevron CORP | -0.1% | +0.16% | Add |
| 27 | CGUS | Cap Group Core Equity | -0.1% | -9.09% | Trim |
| 28 | GILD | Gilead Sciences Inc | -0.1% | +0.20% | Add |
| 29 | XLY | Ss Consumer Disc Select Sect | -0.1% | -2.60% | Trim |
| 30 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 31 | CL | Colgate-palmolive Co | -0.1% | -2.47% | Trim |
| 32 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -4.74% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.55% | Trim |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 35 | SU | Suncor Energy Inc | -0.1% | +0.17% | Add |
| 36 | XLC | Ss Comm Select Sector Spdr | -0.1% | -2.54% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.1% | -5.07% | Trim |
| 38 | SBUX | Starbucks CORP | -0.1% | -5.81% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.1% | -2.05% | Trim |
| 40 | CSCO | Cisco Systems Inc | -0.1% | -25.41% | Trim |
| 41 | GIS | General Mills Inc | -0.1% | -3.19% | Trim |
| 42 | NTAP | Netapp Inc | -0.1% | -33.81% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.1% | -4.80% | Trim |
| 44 | MSFT | Microsoft CORP | -0.1% | -4.07% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.1% | -30.47% | Trim |
| 46 | CGDV | Cap Group Dividend Value | -0.1% | -0.35% | Trim |
| 47 | ABBV | Abbvie Inc | -0.1% | -5.14% | Trim |
| 48 | IBM | Intl Business Machines CORP | -0.1% | -5.42% | Trim |
| 49 | CMCSA | Comcast Corp-class A | -0.1% | -2.40% | Trim |
| 50 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
1–50 of 82
Filing History
FAQ
What is MRWM Advisors, LLC and what type of investor is it?
MRWM Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $243.3M, spread across 80 disclosed positions.
What are MRWM Advisors, LLC's largest equity positions?
Based on the latest 13F filing, MRWM Advisors, LLC's top holdings by market value are:
1. Ishares Govt Mmkt ETF (GMMF) — $42.6M (17.5%)
2. Vanguard Total Stock Mkt ETF (VTI) — $31.5M (12.9%)
3. Ishares Core S&p 500 ETF (IVV) — $15.6M (6.4%)
4. Abrdn Physical Gold Shares (SGOL) — $12.9M (5.3%)
5. Vanguard Value ETF (VTV) — $10.8M (4.4%)
What changes did MRWM Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, MRWM Advisors, LLC made 75 notable position adjustments: 8 new positions were initiated, 20 existing holdings were added to, 45 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Govt Mmkt ETF (GMMF); New buy: Union Pacific CORP (UNP); New buy: Toll Brothers Inc (TOL); New buy: Seagate Technology Holdings plc (STX); New buy:
What sectors does MRWM Advisors, LLC focus on?
MRWM Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.9%
• Health Care: 15.0%
• Consumer Discretionary: 12.5%
• Industrials: 9.2%
• Consumer Staples: 7.9%
• Communication Services: 6.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
MRWM Advisors, LLC returned an annualized 17.8% over the trailing 18 months — outperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$4.3M, now $10.8M), while trimming USFR over the same stretch (-$6.2M, still holding $403.1K).
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Developer Access
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REST API
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