MPWM ADVISORY SOLUTIONS, LLC

CIK

2056693

Location

ALPHARETTA, GA

Portfolio Value

Small $218,608,975

Diversification

Diversified

Filing Date

Global Rank

#6,203 / 8,794 ▼ 29 · as of Jun 2026

Top Industry

Asset Management 40.4%

Period ended 3 months ago

Filed Aug 13, 2026 · 53d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.7%

−2.4 pts

Top 5

52.9%

+0.5 pts

Top 10

67.9%

+0.6 pts

HHI

754

Diversified−77

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.9%	$179,104,131	79
Financial Services	8.3%	$18,144,587	66
Technology	4.5%	$9,805,426	54
Communication Services	1.5%	$3,293,916	9
Consumer Cyclical	1.3%	$2,891,684	33
Healthcare	1.3%	$2,828,637	30
Industrials	0.6%	$1,264,335	48
Utilities	0.2%	$519,945	7
Consumer Defensive	0.2%	$507,659	18
Energy	0.1%	$184,490	16
Basic Materials	0.0%	$51,385	15
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+24,749	628,259	$34,529,914
OUNZ	VanEck Merk Gold ETF	+21,750	50,206	$1,937,449
MSFT	Microsoft Corp	+16,213	17,880	$666,844
AFGR	First Trust Active Factor Large Cap Growth ETF	+12,707	161,117	$6,318,805
VB	Vanguard Morningstar Small-Cap ETF	+10,852	22,916	$4,321,818
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+10,203	45,312	$1,184,908
—		+9,813	134,400	$3,716,160
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,616	194,696	$21,253,022
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+8,635	43,404	$1,713,155
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+7,390	19,563	$1,087,668
EDV	Vanguard World Funds Extended Duration ETF	+6,843	15,248	$2,599,136
DVVY	Invesco Diversified Dividend Opportunities ETF	+5,299	40,546	$1,900,391
AFK	VanEck Africa Index ETF	+5,282	156,125	$7,074,789
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+4,927	31,713	$5,738,639
AIEQ	Amplify AI Powered Equity ETF	+4,700	4,787	$215,676
—		+2,929	32,548	$2,929,400
TFC	Truist Financial Corp	+2,797	2,944	$146,670
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+2,755	5,663	$164,283
ACLO	TCW AAA CLO ETF	+2,364	26,185	$1,026,713
MRK	Merck & Co., Inc.	+2,208	3,993	$513,100
BBDC	Barings BDC, Inc.	+2,061	6,301	$53,684
AAAD	PGIM AAA CLO Aggregate Duration ETF	+1,900	40,612	$2,011,802
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−6,980	7,636	$629,828
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,064	57,143	$1,589,615
MUA	Blackrock Muniassets Fund, Inc.	−4,963	97,054	$1,068,564
AGNG	Global X Funds Global X Aging Population ETF	−4,770	2,341	$125,423
IEP	Icahn Enterprises L.P.	−4,219	338	$2,436
IVZ	Invesco Ltd.	−4,035	91,803	$12,399,020
ACSG	American Century Small Cap Growth Insights ETF	−3,979	2,439	$229,463
FCA	First Trust China AlphaDEX Fund	−3,412	15,514	$1,108,296
CGGR	Capital Group Growth ETF	−3,137	5,874	$277,252
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,415	60,425	$5,089,809
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	−2,218	6,675	$214,376
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
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,579	96,216	$4,430,637
MRVL	Marvell Technology, Inc.	−1,220	1,656	$493,305
BUYZ	Franklin Disruptive Commerce ETF	−1,155	7,533	$190,630
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
BILZ	PIMCO Ultra Short Government Active ETF	−705	18,115	$1,726,982
DLY	DoubleLine Yield Opportunities Fund	−702	6,494	$91,370
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,772	$624,878
JA	Janus Henderson AA-A CLO ETF	3,934	$198,627
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
GENI	Genius Sports Ltd	1,800	$10,908
ALAI	Alger AI Enablers & Adopters ETF	200	$9,128
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	32	$6,136
BDBT	Bluemonte Core Bond ETF	90	$6,134
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
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
CGCB	Capital Group Core Bond ETF	3,408	$87,892
GABF	Gabelli Financial Services Opportunities ETF	1,530	$63,678
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
NXH	Neighborhood Intelligence, Inc.	300	$1,392
CRSR	Corsair Gaming, Inc.	200	$1,110
POWW	Outdoor Holding Co	500	$1,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

379 tracked positions · $218,608,975 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 379 positions by value · page 1 of 8

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%	16.70%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	628,259	+24,749	$34,529,914	+15.7%	15.80%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	194,696	+9,616	$21,253,022	—	9.72%
IVZ	Invesco Ltd. Financial Services	Reduced	91,803	-4,035	$12,399,020	+26.1%	5.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,779	-302	$10,883,255	+25.0%	4.98%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	137,463	-475	$8,570,753	+11.7%	3.92%
AFK	VanEck Africa Index ETF	Added	156,125	+5,282	$7,074,789	+6.3%	3.24%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	161,117	+12,707	$6,318,805	+20.7%	2.89%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	31,713	+4,927	$5,738,639	+39.1%	2.63%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	60,425	-2,415	$5,089,809	+0.5%	2.33%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	96,216	-1,579	$4,430,637	+7.3%	2.03%
VB	Vanguard Morningstar Small-Cap ETF	Added	22,916	+10,852	$4,321,818	+43.4%	1.98%
		Added	134,400	+9,813	$3,716,160	+25.0%	1.70%
		Added	32,548	+2,929	$2,929,400	+57.4%	1.34%
NVDA	Nvidia Corp Technology	Added	14,017	+18	$2,804,661	+14.9%	1.28%
AAPL	Apple Inc. Technology	Reduced	9,452	-32	$2,735,030	+13.6%	1.25%
EDV	Vanguard World Funds Extended Duration ETF	Added	15,248	+6,843	$2,599,136	+49.7%	1.19%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	19,138	+54	$2,495,272	+14.9%	1.14%
GOOGL	Alphabet Inc. Communication Services	Added	6,440	+4	$2,286,890	+23.7%	1.05%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	40,612	+1,900	$2,011,802	+4.7%	0.92%
OUNZ	VanEck Merk Gold ETF	Added	50,206	+21,750	$1,937,449	+51.1%	0.89%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	40,546	+5,299	$1,900,391	+15.1%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,545	+1,416	$1,798,275	+40.9%	0.82%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	18,115	-705	$1,726,982	−3.7%	0.79%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	43,404	+8,635	$1,713,155	+24.0%	0.78%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	57,143	-5,064	$1,589,615	−9.1%	0.73%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Added	45,312	+10,203	$1,184,908	+60.6%	0.54%
FCA	First Trust China AlphaDEX Fund	Reduced	15,514	-3,412	$1,108,296	−2.4%	0.51%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	19,563	+7,390	$1,087,668	+70.8%	0.50%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Reduced	97,054	-4,963	$1,068,564	−1.3%	0.49%
ACLO	TCW AAA CLO ETF	Added	26,185	+2,364	$1,026,713	+9.8%	0.47%
ACES	ALPS Clean Energy ETF	Reduced	19,311	-11	$1,001,275	−1.6%	0.46%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	12,119	+9	$773,228	+10.7%	0.35%
WST	West Pharmaceutical Services Inc Healthcare	Held	2,076	0	$745,284	+43.2%	0.34%
V	Visa Inc. Financial Services	Held	2,147	0	$736,614	+13.5%	0.34%
MSFT	Microsoft Corp Technology	Added	17,880	+16,213	$666,844	+8.1%	0.31%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	7,636	-6,980	$629,828	−40.2%	0.29%
APH	Amphenol Corp /De/ Technology	NEW	1,772	NEW	$624,878	NEW	0.29%
GLD	Spdr Gold Trust	Reduced	1,597	-186	$588,302	−23.3%	0.27%
MU	Micron Technology Inc Technology	Reduced	493	-6	$569,064	+237.6%	0.26%
META	Meta Platforms, Inc. Communication Services	Added	1,008	+9	$567,796	−0.7%	0.26%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	13,020	-269	$540,381	+6.3%	0.25%
		Added	6,580	+399	$514,369	+7.6%	0.24%
MRK	Merck & Co., Inc. Healthcare	Added	3,993	+2,208	$513,100	+139.0%	0.23%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,656	-1,220	$493,305	+73.2%	0.23%
DYTA	SGI Dynamic Tactical ETF	Added	9,415	+902	$469,431	+10.6%	0.21%
BIV	Vanguard Intermediate-Term Bond ETF	Added	6,036	+24	$462,679	−0.2%	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,065	+103	$447,939	+25.3%	0.20%
BST	BlackRock Science & Technology Trust Financial Services	Reduced	8,736	-368	$443,002	+33.9%	0.20%
CAAA	First Trust AAA CMBS ETF	Reduced	10,763	-72	$440,915	−0.9%	0.20%

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.