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, exited 40, added to 297, and trimmed 118.
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.
ALPHARETTA, GA 30009
$218.4M
Long-equity book
571
Distinct positions
2026-06-30
Filed 2026-08-13
+34 / −40 / ↑297 / ↓118
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- AMPHENOL CORP$312.4K
- JANUS HENDERSON$198.6K
- SPACE EXPLORATION$174.8K
- AMPLIFY CWP$153.1K
- PGIM SHORT$116.4K
Exited Positions
- BLUE OWL$110.6K
- CAPITAL GROUP$87.9K
- GLOBAL X$85.8K
- INVESCO KBW$70.2K
- GABELLI FINL$63.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | 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 |
| 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 |