CIK: 0001732949
Total reported value
$184.4M
Reporting period: 2026-03-31 · Number of holdings: 74
MRWM Advisors, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.4M and a quarterly turnover rate of 21.3%.
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MRWM Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 74 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 1.69), 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 16% 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.
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Add SGOV
+932.9% $7.7M
Trim USFR
-93.6% -$6.2M
Add VTV
+42.4% $3.0M
Trim SPY
-26.8% -$3.1M
Trim NOBL
-23.0% -$1.7M
Add SGOL
-3.5% $667.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.56% | -0.23% | +1.86% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 7.94% | +0.44% | -3.54% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.29% | -0.27% | +0.10% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.11% | +1.65% | +42.41% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.61% | +0.26% | +2.53% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.60% | +4.16% | +932.93% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 4.12% | -0.17% | +5.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | -1.60% | -26.80% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.67% | +0.41% | -0.25% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.38% | -0.31% | -9.46% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.30% | -0.87% | -23.01% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.20% | +0.25% | +7.07% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.23% | -1.64% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.81% | -0.32% | -0.36% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.41% | -0.10% | -5.24% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.93% | +0.23% | +14.78% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.82% | +0.33% | +20.95% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.89% | -0.05% | -4.11% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.82% | — | -3.20% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.13% | -3.38% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.10% | -1.96% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -1.61% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | +0.10% | -0.57% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.09% | -4.64% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.14% | -0.66% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -1.28% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | -1.20% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | -0.08% | -6.35% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.06% | -1.20% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | +0.11% | -1.69% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | +0.11% | +7.65% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -1.41% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.08% | -0.56% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.55% | +0.55% | NEW | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.12% | -8.75% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | +2.04% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -2.86% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | +0.30% | +122.76% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | -0.05% | -1.24% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +5.67% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | +1.46% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | — | -1.27% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.06% | -2.26% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | +0.23% | +108.09% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | -0.14% | -3.98% | |
| 46 | NTAP | Netapp INC | Stock-Tech | 0.38% | — | +1.83% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.13% | -2.15% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | +0.08% | +21.64% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.33% | — | -0.15% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | +0.19% | +129.74% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.4%
Based on 67% of reported portfolio value with available pricing
MRWM Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Treasury Floating Ra (TFLO); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Amazon.com INC (AMZN); Sold out: Ishares Core S&p Small-cap E (IJR); New buy: Conocophillips (COP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +4.2% | +932.93% | Add |
| 2 | VTV | Vanguard Value ETF | +1.7% | +42.41% | Add |
| 3 | SGOL | Abrdn Physical Gold Shares | +0.4% | -3.54% | Trim |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.4% | -0.25% | Trim |
| 5 | VGSH | Vanguard Short-term Treasury | +0.3% | +20.95% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +122.76% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.3% | +2.53% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +7.07% | Add |
| 9 | SBUX | Starbucks CORP | +0.2% | +108.09% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +14.78% | Add |
| 11 | CL | Colgate-palmolive Co | +0.2% | +129.74% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +128.79% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | -3.38% | Trim |
| 14 | GIS | General Mills INC | +0.1% | +123.66% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -8.75% | Trim |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -1.69% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.1% | +7.65% | Add |
| 18 | KR | Kroger Co | +0.1% | -0.57% | Trim |
| 19 | MDY | State Street Spdr S&p Midcap | +0.1% | +21.64% | Add |
| 20 | ETN | Eaton Corporation plc | +0.1% | -1.20% | Trim |
| 21 | CGDV | Cap Group Dividend Value | -0.1% | -4.11% | Trim |
| 22 | MDT | Medtronic plc | -0.1% | -1.24% | Trim |
| 23 | XLF | Ss Financial Select Sector | -0.1% | -2.26% | Trim |
| 24 | XLK | Ss Technology Select Sector | -0.1% | -6.35% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -0.56% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.64% | Trim |
| 27 | TIP | Ishares Tips Bond ETF | -0.1% | -5.24% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | -1.96% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -40.40% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | -2.15% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -0.66% | Trim |
| 32 | QCOM | Qualcomm INC | -0.1% | -3.98% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -45.05% | Trim |
| 34 | CGGR | Cap Group Growth Equity | -0.2% | +5.08% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.86% | Add |
| 36 | AAPL | Apple INC | -0.2% | -1.64% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.10% | Add |
| 38 | VBIL | Vanguard 0-3m T-bill ETF | -0.3% | -9.46% | Trim |
| 39 | SCHG | Schwab US Large-cap Growth | -0.3% | -0.36% | Trim |
| 40 | NOBL | Proshares S&p 500 Dividend A | -0.9% | -23.01% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -26.80% | Trim |
| 42 | USFR | Wisdomtree Floating Rate Tre | -3.3% | -93.62% | Trim |
| 43 | TFLO | Ishares Treasury Floating Ra | — | EXIT | Sold out |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 46 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 47 | COP | Conocophillips | — | NEW | New buy |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 50 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-27 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-08-27 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-08-27 | 13F-HR | View on EDGAR |
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