BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

MPWM ADVISORY SOLUTIONS, LLC

· CIK 0002056693
13F Portfolio $189M AUM 577 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 69 New 117 Added 82 Reduced 29 Exited
Page 14 of 29  ·  577 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 IJR ISHARES CORE 184.0 $23K 0.01% -317.0 -63.3% $124.10 +17.7%
262 BABA ALIBABA GROUP Consumer Cyclical 181.0 $23K 0.01% $125.42 -8.3%
263 RING ISHARES MSCI 280.0 $22K 0.01% $78.98 -22.9%
264 URA GLOBAL X 452.0 $22K 0.01% $48.44 -20.1%
265 BDJ BLACKROCK ENHANCED Financial Services 2,528.0 $22K 0.01% NEW $8.62 +11.5%
266 VWO VANGUARD FSTE 403.0 $22K 0.01% -485.0 -54.6% $54.05 +7.0%
267 BLK BLACKROCK FDG Financial Services 23.0 $22K 0.01% +1.0 +4.5% $941.78 +13.8%
268 IWP ISHARES RUSSELL 167.0 $21K 0.01% $128.12 +7.4%
269 IYT ISHARES U S 280.0 $21K 0.01% $74.60 +19.6%
270 SIL GLOBAL X 230.0 $21K 0.01% NEW $90.08 -20.4%
271 USHY ISHARES BROAD 555.0 $20K 0.01% +7.0 +1.3% $36.84 +0.1%
272 NET CLOUDFLARE INC Technology 97.0 $20K 0.01% $206.34 +34.5%
273 ASML ASML HOLDING Technology 15.0 $20K 0.01% $1321.13 +32.3%
274 DFNM DIMENSIONAL NATIONAL 412.0 $20K 0.01% $47.93 +0.3%
275 ED CONSOLIDATED EDISON Utilities 174.0 $20K 0.01% $113.18 -0.7%
276 FTCB FIRST TRUST 904.0 $19K 0.01% NEW $20.96 -0.9%
277 IWS ISHARES RUSS 129.0 $19K 0.01% $145.74 +14.0%
278 IGPT INVESCO NEXT 320.0 $19K 0.01% $58.06 +52.4%
279 ON ON SEMICONDUCTOR Technology 300.0 $19K 0.01% +200.0 +200.0% $61.92 +41.1%
280 BND VANGUARD TOTAL 250.0 $18K 0.01% -101.0 -28.8% $73.64 -1.1%
Page 14 of 29  ·  577 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 74.1%
Technology 11.4%
Communication Services 4.8%
Consumer Cyclical 3.1%
Healthcare 3.0%
Industrials 1.3%
Utilities 0.9%
Consumer Defensive 0.6%
Energy 0.4%
Basic Materials 0.1%