MPWM ADVISORY SOLUTIONS, LLC

CIK

2056693

Location

ALPHARETTA, GA

Portfolio Value

Micro $79,035,575

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,322 / 8,517 ▲ 480

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

+0.3%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.8%

SPY

+27.3%

Annualised alpha

+0.3%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

324 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.2%

−1.5 pts

Top 5

69.9%

−0.6 pts

Top 10

78.5%

+0.3 pts

HHI

2,381

Moderately concentrated−118

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.6%	$52,616,441	27
Technology	11.6%	$9,180,548	54
Financial Services	7.2%	$5,683,755	64
Communication Services	4.2%	$3,293,916	9
Consumer Cyclical	3.7%	$2,891,684	33
Healthcare	3.6%	$2,828,637	30
Industrials	1.6%	$1,264,335	48
Utilities	0.7%	$519,945	7
Consumer Defensive	0.6%	$507,659	18
Energy	0.2%	$184,490	16
Basic Materials	0.1%	$51,385	14
Real Estate	0.0%	$12,780	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	+21,750	50,206	$1,937,449
MSFT	Microsoft Corp	+16,213	17,880	$666,844
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+10,203	45,312	$1,184,908
TFC	Truist Financial Corp	+2,797	2,944	$146,670
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+2,755	5,663	$164,283
MRK	Merck & Co., Inc.	+2,208	3,993	$513,100
BBDC	Barings BDC, Inc.	+2,061	6,301	$53,684
NCLH	Norwegian Cruise Line Holdings Ltd.	+1,700	9,150	$193,156
AMZN	Amazon Com Inc	+1,416	7,545	$1,798,275
DXYZ	Destiny Tech100 Inc.	+1,000	1,230	$31,684
BMNR	Bitmine Immersion Technologies, Inc.	+840	13,082	$174,121
HD	Home Depot, Inc.	+581	662	$233,474
CRM	Salesforce, Inc.	+515	877	$137,390
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+399	5,165	$473,320
PFE	Pfizer Inc	+286	6,824	$164,321
ABBV	AbbVie Inc.	+209	478	$120,283
UBER	Uber Technologies, Inc	+200	202	$14,576
QCOM	Qualcomm Inc/De	+200	561	$103,667
ETHA	iShares Ethereum Trust ETF	+175	834	$0
LLY	ELI LILLY & Co	+113	320	$383,817
TSLA	Tesla, Inc.	+103	1,065	$447,939
CVS	CVS HEALTH Corp	+101	801	$82,863
PEP	Pepsico Inc	+100	477	$64,585
WMT	Walmart Inc.	+93	1,069	$121,074
ORCL	Oracle Corp	+56	141	$20,663
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUA	Blackrock Muniassets Fund, Inc.	−4,963	97,054	$1,068,564
IEP	Icahn Enterprises L.P.	−4,219	338	$2,436
CGGR	Capital Group Growth ETF	−3,137	5,874	$277,252
KODK	Eastman Kodak Co	−2,100	800	$7,400
GOF	Guggenheim Strategic Opportunities Fund	−2,000	5,000	$54,600
WU	Western Union CO	−1,809	30,736	$236,667
XYZ	Block, Inc.	−1,678	340	$25,840
MRVL	Marvell Technology, Inc.	−1,220	1,656	$493,305
NFLX	Netflix Inc	−1,130	538	$38,413
NDMO	Nuveen Dynamic Municipal Opportunities Fund	−1,022	14,160	$147,405
SLV	iShares Silver Trust	−975	2,125	$113,623
INTC	Intel Corp	−938	747	$104,303
SPY	Spdr S&P 500 ETF Trust	−761	48,890	$36,509,585
DLY	DoubleLine Yield Opportunities Fund	−702	6,494	$91,370
IBB	iShares Biotechnology ETF	−700	140	$26,626
HASI	HA Sustainable Infrastructure Capital, Inc.	−565	1,135	$44,321
S	SentinelOne, Inc.	−500	2,000	$33,940
VEU	Vanguard FTSE All-World Ex-US ETF	−420	689	$57,703
BST	BlackRock Science & Technology Trust	−368	8,736	$443,002
CRWV	CoreWeave, Inc.	−340	640	$63,705
QQQ	Invesco Qqq Trust, Series 1	−302	14,779	$10,883,255
IBIT	iShares Bitcoin Trust ETF	−275	333	$11,085
FCX	Freeport-Mcmoran Inc	−200	84	$5,282
F	Ford Motor Co	−200	600	$8,340
GLD	Spdr Gold Trust	−186	1,597	$588,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,023	$174,789
RF	Regions Financial Corp	2,742	$82,808
KMB	Kimberly Clark Corp	731	$80,241
LH	Labcorp Holdings Inc.	213	$59,640
UTF	Cohen & Steers Infrastructure Fund Inc	1,900	$52,421
PCN	Pimco Corporate & Income Strategy Fund	3,500	$41,825
DE	Deere & Co	44	$27,910
BWXT	BWX Technologies, Inc.	122	$23,747
EBAY	Ebay Inc	200	$22,350
PDI	PIMCO Dynamic Income Fund	1,250	$20,875
ALB	Albemarle Corp	101	$13,638
CGXU	Capital Group International Focus Equity ETF	371	$12,844
GENI	Genius Sports Ltd	1,800	$10,908
ALAI	Alger AI Enablers & Adopters ETF	200	$9,128
CCL	Carnival Corp Ltd.	203	$5,799
HONA	Honeywell Aerospace Inc.	24	$5,305
COCO	Vita Coco Company, Inc.	50	$3,307
FDXF	FedEx Freight Holding Company, Inc.	12	$1,812
HPQ	Hp Inc	82	$1,799
LEU	Centrus Energy Corp	10	$1,678
WULF	Terawulf Inc.	30	$741
APH	Amphenol Corp /De/	1,772	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OBDC	Blue Owl Capital Corp	10,000	$110,600
LNG	Cheniere Energy, Inc.	201	$57,035
CMCSA	Comcast Corp	1,812	$52,022
APP	AppLovin Corp	110	$43,780
PFLT	PennantPark Floating Rate Capital Ltd.	5,000	$40,200
NEM	NEWMONT Corp /DE/	301	$32,583
DBL	DoubleLine Opportunistic Credit Fund	2,000	$29,200
BCX	BlackRock Resources & Commodities Strategy Trust	2,016	$24,292
T	At&T Inc.	415	$12,030
PPG	Ppg Industries Inc	100	$10,688
BMRN	Biomarin Pharmaceutical Inc	75	$4,236
SNY	Sanofi	83	$3,998
ACN	Accenture plc	16	$3,172
DLTR	Dollar Tree, Inc.	25	$2,737
AJG	Arthur J. Gallagher & Co.	12	$2,598
ZS	Zscaler, Inc.	18	$2,525
FUL	Fuller H B Co	37	$2,282
ROP	Roper Technologies Inc	6	$2,123
PATH	UiPath, Inc.	182	$2,020
VG	Venture Global, Inc.	100	$1,576
BBBY	Bed Bath & Beyond, Inc.	300	$1,392
CRSR	Corsair Gaming, Inc.	200	$1,110
POWW	Outdoor Holding Co	500	$1,005
TEAM	Atlassian Corp	11	$750
DASH	DoorDash, Inc.	4	$600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

324 tracked positions · $79,035,575 total · filing declares 571 positions · $218,390,704 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 324 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	48,890	-761	$36,509,585	+13.1%	46.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,779	-302	$10,883,255	+25.0%	13.77%
NVDA	Nvidia Corp Technology	Added	14,017	+18	$2,804,661	+14.9%	3.55%
AAPL	Apple Inc. Technology	Reduced	9,452	-32	$2,735,030	+13.6%	3.46%
GOOGL	Alphabet Inc. Communication Services	Added	6,440	+4	$2,286,890	+23.7%	2.89%
OUNZ	VanEck Merk Gold ETF	Added	50,206	+21,750	$1,937,449	+51.1%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,545	+1,416	$1,798,275	+40.9%	2.28%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Added	45,312	+10,203	$1,184,908	+60.6%	1.50%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Reduced	97,054	-4,963	$1,068,564	−1.3%	1.35%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,670	-87	$809,330	+12.1%	1.02%
WST	West Pharmaceutical Services Inc Healthcare	Held	2,076	0	$745,284	+43.2%	0.94%
V	Visa Inc. Financial Services	Held	2,147	0	$736,614	+13.5%	0.93%
MSFT	Microsoft Corp Technology	Added	17,880	+16,213	$666,844	+8.1%	0.84%
GLD	Spdr Gold Trust	Reduced	1,597	-186	$588,302	−23.3%	0.74%
MU	Micron Technology Inc Technology	Reduced	493	-6	$569,064	+237.6%	0.72%
META	Meta Platforms, Inc. Communication Services	Added	1,008	+9	$567,796	−0.7%	0.72%
MRK	Merck & Co., Inc. Healthcare	Added	3,993	+2,208	$513,100	+139.0%	0.65%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,656	-1,220	$493,305	+73.2%	0.62%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	5,165	+399	$473,320	+8.4%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,065	+103	$447,939	+25.3%	0.57%
BST	BlackRock Science & Technology Trust Financial Services	Reduced	8,736	-368	$443,002	+33.9%	0.56%
NEE	Nextera Energy Inc Utilities	Held	4,688	0	$411,465	−5.5%	0.52%
BIV	Vanguard Intermediate-Term Bond ETF	Added	5,138	+24	$394,084	−0.2%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	320	+113	$383,817	+101.6%	0.49%
JNJ	Johnson & Johnson Healthcare	Held	1,252	0	$317,970	+3.9%	0.40%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	4,106	-161	$292,552	+7.0%	0.37%
CGGR	Capital Group Growth ETF	Reduced	5,874	-3,137	$277,252	−23.4%	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	544	0	$272,212	+4.4%	0.34%
UAL	United Airlines Holdings, Inc. Industrials	Held	1,830	0	$248,861	+47.7%	0.31%
ANET	Arista Networks, Inc. Technology	Held	1,428	0	$242,588	+38.4%	0.31%
WU	Western Union CO Financial Services	Reduced	30,736	-1,809	$236,667	−16.7%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	662	+581	$233,474	+776.4%	0.30%
VZ	Verizon Communications Inc Communication Services	Added	5,262	+18	$222,793	−15.4%	0.28%
IBM	International Business Machines Corp Technology	Added	710	+1	$199,659	+16.2%	0.25%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	9,150	+1,700	$193,156	+38.6%	0.24%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,023	NEW	$174,789	NEW	0.22%
VKTX	Viking Therapeutics, Inc. Healthcare	Held	4,475	0	$174,569	+19.9%	0.22%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	13,082	+840	$174,121	−28.1%	0.22%
PFE	Pfizer Inc Healthcare	Added	6,824	+286	$164,321	−10.5%	0.21%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Added	5,663	+2,755	$164,283	+114.2%	0.21%
CAT	Caterpillar Inc Industrials	Reduced	148	-3	$157,605	+47.3%	0.20%
TMUS	T-Mobile US, Inc. Communication Services	Held	915	0	$153,472	−20.1%	0.19%
NDMO	Nuveen Dynamic Municipal Opportunities Fund Financial Services	Reduced	14,160	-1,022	$147,405	−5.6%	0.19%
TFC	Truist Financial Corp Financial Services	Added	2,944	+2,797	$146,670	+2070.6%	0.19%
FHN	First Horizon Corp Financial Services	Added	5,471	+41	$140,276	+13.5%	0.18%
CRM	Salesforce, Inc. Technology	Added	877	+515	$137,390	+103.3%	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	269	+27	$128,466	+57.1%	0.16%
WMT	Walmart Inc. Consumer Defensive	Added	1,069	+93	$121,074	−0.2%	0.15%
ABBV	AbbVie Inc. Healthcare	Added	478	+209	$120,283	+105.6%	0.15%
LRCX	Lam Research Corp Technology	Reduced	275	-75	$119,165	+59.4%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.