MPWM ADVISORY SOLUTIONS, LLC — 13F Holdings & Portfolio

CIK 2056693 · latest 13F-HR filed 2026-08-13

MPWM ADVISORY SOLUTIONS, LLC manages $218.4M in 13F-reported U.S. long-equity assets across 571 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (16.72%), SPTM (9.30%), QQQ (4.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions and exited 40; 297 existing positions rose in reported value and 118 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$218.4M

Long-equity book

Holdings

571

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+34 / −40 / ↑297 / ↓118

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SPY16.7% · -2%SPTM9.3% · +7%QQQ5.0% · -2%SPTL4.3% · +3%IWM3.4% · +5%BUFQ2.9% · +9%CLOI2.5% · +4%QQQM2.4% · +6%DFUS2.1% · -1%XLI2.0% · +14%SPYG2.0% · -5%SPMO1.9% · -18%SDVY1.7% · -1%CDL1.7% · -3%GRNY1.7% · +8%IVE1.4% · +8%INDA1.3% · +3%CIBR1.3% · +10%NVDA1.3% · +0%AAPL1.3% · -0%IDMO1.2% · +13%TFLO1.0% · +9%OUNZ0.9% · +76%GTO0.9% · +15%AMZN0.8% · +23%TOTL0.8% · +25%MINT0.8% · -4%MGC0.7% · -0%EMB0.7% · +8%GOOG0.6% · -2%CII0.5% · +29%VO0.5% · +265%PULS0.5% · -14%DFIV0.5% · +0%SCHO0.5% · -1%MUA0.5% · -5%VTI0.5% · 0%XLK0.5% · +63%FLXR0.5% · +10%GOOGL0.5% · +3%AMLP0.5% · -0%FTC0.5% · +1%FTA0.4% · +1%VOO0.4% · +0%PFXF0.4% · +2%VB0.4% · -3%AGG0.4% · +0%WST0.3% · 0%V0.3% · 0%DFAC0.3% · -1%MGK0.3% · +400%FDT0.3% · 0%MSFT0.3% · +973%PAAA0.3% · +16%FEZ0.3% · +0%GLD0.3% · -10%DFUV0.3% · 0%MU0.3% · -1%META0.3% · +1%DFAS0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management

$326.9M

Discretionary

$326.9M

Employees

Accounts

1,173

Address

8000 AVALON BLVD
SUITE 100
ALPHARETTA, GA 30009

Phone

(678) 566-4001

Website

www.facebook.com/capstonefinancialadvisors
www.capstonebenefitsadvisors.com
WWW.FACEBOOK.COM/MAYERPWM

Name	Title / Status	Ownership	Type
MAYER, STEVEN, JOHN Control	MANAGING PARTNER since Nov 2013	75% or more	Individual
Perez, Evelyn, Steinman Control	CHIEF COMPLIANCE OFFICER since Jan 2023	Less than 5%	Individual

Ownership & leadership changes · 2 filings with changes since Dec 11, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 1, 2023 filing

No longer listedGOLDBERG, MATHEW, TODD · MANAGING PARTNER · 50–75% · control person · listed since Nov 2013
ChangedMAYER, STEVEN, JOHN · ownership 50–75% → 75% or more

Mar 13, 2023 filing

AddedPerez, Evelyn, Steinman · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedGOLDBERG, MATHEW, TODD · title CHIEF COMPLIANCE OFFICER → MANAGING PARTNER

Dec 11, 2013 filing (earliest on record)

ListedGOLDBERG, MATHEW, TODD · CHIEF COMPLIANCE OFFICER · 50–75% · control person
ListedMAYER, STEVEN, JOHN · MANAGING PARTNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

STATE STREET$4.2M +13.1%
STATE STREET$3.8M +23.2%
INVESCO QQQ$2.2M +25.0%
ISHARES RUSSELL$1.6M +27.4%
INVESCO NASDAQ$1.4M +35.8%

Show all 297 →

Top Trims

AMERICAN CENTURY-$398.0K -68.7%
FIRST TRUST-$218.2K -52.1%
FIRST TRUST-$183.4K -47.8%
SCHWAB FUNDAMENTAL-$183.0K -65.3%
SPDR GOLD-$178.9K -23.3%

Show all 118 →

New Positions

Show all 34 →

Exited Positions

BLUE OWL$110.6K
CAPITAL GROUP$87.9K
GLOBAL X$85.8K
INVESCO KBW$70.2K
GABELLI FINL$63.7K

Show all 40 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

MPWM ADVISORY SOLUTIONS, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	STATE STREET	SPY	78462F103	$36.5M	16.72%	48,890	SH
2	STATE STREET	SPTM	78464A805	$20.3M	9.30%	223,805	SH
3	INVESCO QQQ	QQQ	46090E103	$10.9M	4.98%	14,779	SH
4	STATE STREET	SPTL	78464A664	$9.4M	4.31%	358,826	SH
5	ISHARES RUSSELL	IWM	464287655	$7.4M	3.40%	24,697	SH
6	FIRST TRUST	BUFQ	33740U752	$6.2M	2.85%	158,667	SH
7	VANECK CLO	CLOI	92189H748	$5.5M	2.51%	103,696	SH
8	INVESCO NASDAQ	QQQM	46138G649	$5.3M	2.45%	17,655	SH
9	DIMENSIONAL US	DFUS	25434V401	$4.5M	2.07%	55,190	SH
10	STATE STREET	XLI	81369Y704	$4.4M	2.04%	24,006	SH
11	STATE STREET	SPYG	78464A409	$4.3M	1.98%	36,426	SH
12	INVESCO S&P	SPMO	46138E339	$4.2M	1.90%	25,731	SH
13	FIRST TRUST	SDVY	33741X102	$3.8M	1.73%	87,714	SH
14	VICTORYSHARES US	CDL	92647N865	$3.8M	1.72%	48,395	SH
15	FUNDSTRAT GRANNY	GRNY	886364231	$3.7M	1.70%	134,400	SH
16	ISHARES S&P	IVE	464287408	$3.0M	1.37%	13,172	SH
17	ISHARES MSCI	INDA	46429B598	$2.9M	1.35%	59,557	SH
18	FIRST TRUST	CIBR	33734X846	$2.9M	1.33%	32,437	SH
19	NVIDIA CORP	NVDA	67066G104	$2.8M	1.28%	14,017	SH
20	APPLE INC	AAPL	037833100	$2.7M	1.25%	9,452	SH
21	INVESCO S&P	IDMO	46138E222	$2.7M	1.23%	44,519	SH
22	ISHARES TREASURY	TFLO	46434V860	$2.2M	1.00%	43,251	SH
23	VANECK MERK	OUNZ	921078101	$1.9M	0.89%	50,206	SH
24	INVESCO TOTAL	GTO	46090A804	$1.9M	0.87%	40,546	SH
25	AMAZON COM	AMZN	023135106	$1.8M	0.82%	7,545	SH
26	STATE STREET	TOTL	78467V848	$1.7M	0.78%	43,404	SH
27	PIMCO EHNANCED	MINT	72201R833	$1.7M	0.77%	16,760	SH
28	VANGUARD MEGA	MGC	921910873	$1.6M	0.73%	5,805	SH
29	ISHARES JPMORGAN	EMB	464288281	$1.5M	0.70%	15,899	SH
30	ALPHABET INC	GOOG	02079K107	$1.3M	0.58%	3,607	SH
31	BLACKROCK ENHANCED	CII	09256A109	$1.2M	0.54%	45,312	SH
32	VANGUARD MID	VO	922908629	$1.1M	0.52%	14,047	SH
33	PGIM ULTRA	PULS	69344A107	$1.1M	0.51%	22,642	SH
34	DIMENSIONAL INTL	DFIV	25434V807	$1.1M	0.51%	20,668	SH
35	SCHWAB SHORT	SCHO	808524862	$1.1M	0.50%	45,160	SH
36	BLACKROCK MUNIASSETS	MUA	09254J102	$1.1M	0.49%	97,054	SH
37	VANGUARD TOTAL	VTI	922908769	$1.1M	0.48%	2,860	SH
38	STATE STREET	XLK	81369Y803	$1.1M	0.48%	5,541	SH
39	TCW FLEXIBLE	FLXR	29287L700	$1.0M	0.47%	26,185	SH
40	ALPHABET INC	GOOGL	02079K305	$1.0M	0.46%	2,833	SH
41	ALERIAN MLP	AMLP	00162Q452	$1.0M	0.46%	19,311	SH
42	FIRST TRUST	FTC	33735K108	$1.0M	0.46%	5,165	SH
43	FIRST TRUST	FTA	33735J101	$938.2K	0.43%	9,692	SH
44	VANGUARD S&P	VOO	922908363	$875.4K	0.40%	1,275	SH
45	VANECK PFD	PFXF	92189F429	$870.1K	0.40%	48,773	SH
46	VANGUARD SMALL	VB	922908751	$809.3K	0.37%	2,670	SH
47	ISHARES CORE	AGG	464287226	$790.0K	0.36%	7,981	SH
48	WEST PHARMACEUTICAL	WST	955306105	$745.3K	0.34%	2,076	SH
49	VISA INC	V	92826C839	$736.5K	0.34%	2,147	SH
50	DIMENSIONAL US	DFAC	25434V708	$712.9K	0.33%	16,072	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-13	$218.4M	571	0002056693-26-000003
2026-03-31	2026-05-13	$188.8M	577	0002056693-26-000002
2025-12-31	2026-02-17	$179.5M	537	0002056693-26-000001
2025-09-30	2025-11-14	$168.2M	534	0002056693-25-000005

Filer Information

Address

8000 AVALON BLVD., STE 100
ALPHARETTA, GA 30009

Phone

(678) 566-4001

Filing Manager

MPWM ADVISORY SOLUTIONS, LLC

ALPHARETTA, GA

Signatory

Evelyn Perez

Chief Compliance Officer