MPWM ADVISORY SOLUTIONS, LLC

Est. AUM

$185.0M

13F long equity, this entity only

Positions

571

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET	MF Closed and MF Open	$32.3M	49651	17.45%	SOLE
2	STATE STREET	MF Closed and MF Open	$16.5M	208592	8.91%	SOLE
3	STATE STREET	MF Closed and MF Open	$9.1M	347157	4.93%	SOLE
4	INVESCO QQQ	MF Closed and MF Open	$8.7M	15081	4.70%	SOLE
5	ISHARES RUSSELL	MF Closed and MF Open	$5.8M	23492	3.15%	SOLE
6	VANECK CLO	MF Closed and MF Open	$5.2M	99257	2.83%	SOLE
7	FIRST TRUST	MF Closed and MF Open	$5.1M	145752	2.78%	SOLE
8	DIMENSIONAL US	MF Closed and MF Open	$3.9M	55624	2.13%	SOLE
9	INVESCO NASDAQ	MF Closed and MF Open	$3.9M	16580	2.13%	SOLE
10	STATE STREET	MF Closed and MF Open	$3.8M	38365	2.03%	SOLE
11	VICTORYSHARES US	MF Closed and MF Open	$3.7M	49838	2.01%	SOLE
12	FIRST TRUST	MF Closed and MF Open	$3.5M	88388	1.88%	SOLE
13	STATE STREET	MF Closed and MF Open	$3.4M	21029	1.84%	SOLE
14	FUNDSTRAT GRANNY	MF Closed and MF Open	$3.0M	124587	1.61%	SOLE
15	ISHARES MSCI	MF Closed and MF Open	$2.7M	57931	1.47%	SOLE
16	ISHARES S&P	MF Closed and MF Open	$2.6M	12218	1.39%	SOLE
17	NVIDIA CORP	Common Stock	$2.4M	13999	1.32%	SOLE
18	APPLE INC	Common Stock	$2.4M	9484	1.30%	SOLE
19	INVESCO S&P	MF Closed and MF Open	$2.2M	39455	1.17%	SOLE
20	ISHARES TREASURY	MF Closed and MF Open	$2.0M	39613	1.08%	SOLE
21	FIRST TRUST	MF Closed and MF Open	$1.9M	29508	1.00%	SOLE
22	PIMCO EHNANCED	MF Closed and MF Open	$1.8M	17465	0.95%	SOLE
23	INVESCO TOTAL	MF Closed and MF Open	$1.7M	35247	0.89%	SOLE
24	STATE STREET	MF Closed and MF Open	$1.4M	34769	0.75%	SOLE
25	VANGUARD MEGA	MF Closed and MF Open	$1.4M	5834	0.75%	SOLE
26	ISHARES JPMORGAN	MF Closed and MF Open	$1.4M	14667	0.74%	SOLE
27	PGIM ULTRA	MF Closed and MF Open	$1.3M	26211	0.70%	SOLE
28	VANECK MERK	MF Closed and MF Open	$1.3M	28456	0.69%	SOLE
29	AMAZON COM	Common Stock	$1.3M	6129	0.69%	SOLE
30	VANGUARD MID	MF Closed and MF Open	$1.1M	3851	0.60%	SOLE
31	SCHWAB SHORT	MF Closed and MF Open	$1.1M	45465	0.60%	SOLE
32	DIMENSIONAL INTL	MF Closed and MF Open	$1.1M	20582	0.59%	SOLE
33	BLACKROCK MUNIASSETS	MF Closed and MF Open	$1.1M	102017	0.58%	SOLE
34	ALPHABET INC	Common Stock	$1.1M	3682	0.57%	SOLE
35	ALERIAN MLP	MF Closed and MF Open	$1.0M	19322	0.55%	SOLE
36	TCW FLEXIBLE	MF Closed and MF Open	$935K	23821	0.51%	SOLE
37	VANGUARD TOTAL	MF Closed and MF Open	$917K	2859	0.50%	SOLE
38	FIRST TRUST	MF Closed and MF Open	$884K	9574	0.48%	SOLE
39	VANECK PFD	MF Closed and MF Open	$835K	47577	0.45%	SOLE
40	ALPHABET INC	Common Stock	$792K	2754	0.43%	SOLE
41	ISHARES CORE	MF Closed and MF Open	$792K	7977	0.43%	SOLE
42	FIRST TRUST	MF Closed and MF Open	$787K	5103	0.43%	SOLE
43	SPDR GOLD	Common Stock	$767K	1783	0.41%	SOLE
44	VANGUARD S&P	MF Closed and MF Open	$761K	1274	0.41%	SOLE
45	BLACKROCK ENHANCED	MF Closed and MF Open	$738K	35109	0.40%	SOLE
46	VANGUARD SMALL	MF Closed and MF Open	$722K	2757	0.39%	SOLE
47	VISA INC	Common Stock	$649K	2147	0.35%	SOLE
48	FIRST TRUST	MF Closed and MF Open	$629K	7235	0.34%	SOLE
49	DIMENSIONAL US	MF Closed and MF Open	$628K	16171	0.34%	SOLE
50	MICROSOFT CORP	Common Stock	$617K	1667	0.33%	SOLE

1–50 of 571

1 / 12

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.