As of the latest SEC filings, SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) is held by 42 institutional funds. The largest fund shareholder is Fidelity Advisor Multi-Asset Income Fund (FWATX), holding an estimated $2,717,913.18 in market value, representing 0.08% of its portfolio.
Funds holding SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPWH
- CIK:
- 0001132105
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FWATX
Fidelity Advisor Multi-Asset Income Fund
|
MF | Fidelity | 0.08% | $2,717,913.18 | 1,927,598 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,536,014.52 | 1,089,372 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.02% | $634,500.00 | 450,000 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $577,537.41 | 409,601 | Mar 31, 2026 | May 28, 2026 |
|
GADVX
The Gabelli ABC Fund
|
MF | GAMCO / Gabelli | 0.12% | $514,650.00 | 365,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.01% | $286,504.95 | 203,195 | Mar 31, 2026 | Jun 1, 2026 |
|
BRUSX
Ultra-Small Company Fund
|
MF | Independent / Boutique | 0.33% | $280,449.00 | 198,900 | Mar 31, 2026 | May 21, 2026 |
|
-
1290 VT GAMCO Mergers & Acquisitions Portfolio
|
ETF | Independent / Boutique | 0.16% | $279,180.00 | 198,000 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $238,253.80 | 201,910 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $221,260.02 | 156,922 | Apr 30, 2026 | Jun 24, 2026 |
|
EMACX
Enterprise Mergers and Acquisitions Fund
|
MF | GAMCO / Gabelli | 0.33% | $190,350.00 | 135,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.01% | $171,234.63 | 121,443 | Mar 31, 2026 | May 21, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $164,800.80 | 116,880 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $138,985.11 | 98,571 | Apr 30, 2026 | Jun 29, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $134,772.03 | 95,583 | Mar 31, 2026 | May 28, 2026 |
|
GGMMX
Gabelli Global Mini Mites Fund
|
MF | Independent / Boutique | 0.54% | $118,440.00 | 84,000 | Mar 31, 2026 | Jun 1, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.06% | $112,800.00 | 80,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.08% | $95,457.00 | 67,700 | Mar 31, 2026 | May 21, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.00% | $89,451.08 | 75,806 | Feb 28, 2026 | Apr 29, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $82,365.18 | 69,801 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $62,850.34 | 53,263 | Feb 28, 2026 | Apr 24, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $43,939.83 | 31,163 | Mar 31, 2026 | May 26, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $35,391.00 | 25,100 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $29,547.20 | 25,040 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Dimensional VA U.S. Targeted Value Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $27,872.88 | 19,768 | Apr 30, 2026 | Jun 24, 2026 |
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