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Portfolio (Quarterly) Guide ↗

MPWM ADVISORY SOLUTIONS, LLC

· CIK 0002056693
13F Portfolio $218M AUM 571 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 34 New 98 Added 89 Reduced 40 Exited
Page 14 of 29  ·  571 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 IGV ISHARES EXPANDED 272.0 $25K 0.01% NEW $90.60 +15.4%
262 IWP ISHARES RUSSELL 167.0 $24K 0.01% $146.41 -4.6%
263 CRWD CROWDSTRIKE HOLDINGS Technology 32.0 $24K 0.01% $190.78 +11.7%
264 IYT ISHARES U S 280.0 $24K 0.01% $86.75 -3.0%
265 SCHW SCHWAB CHARLES Financial Services 263.0 $24K 0.01% $92.27 +18.4%
266 BDJ BLACKROCK ENHANCED Financial Services 2,528.0 $24K 0.01% $9.57 +3.4%
267 VWO VANGUARD FSTE 403.0 $24K 0.01% $59.69 +2.9%
268 BWXT BWX TECHNOLOGIES Industrials 122.0 $24K 0.01% NEW $194.65 -19.0%
269 PLTR PALANTIR TECHNOLOGIES Technology 203.0 $24K 0.01% $116.67 +49.4%
270 IWR ISHARES RUSSELL 206.0 $23K 0.01% -375.0 -64.5% $110.30 +1.4%
271 EBAY EBAY INC Consumer Cyclical 200.0 $22K 0.01% NEW $111.75 -7.5%
272 DUK DUKE ENERGY Utilities 175.0 $22K 0.01% -12.0 -6.4% $126.58 -5.0%
273 TGT TARGET CORP Consumer Defensive 167.0 $22K 0.01% +55.0 +49.1% $130.61 +25.9%
274 BLK BLACKROCK FDG Financial Services 23.0 $22K 0.01% $946.43 +18.6%
275 IWS ISHARES RUSS 129.0 $21K 0.01% $164.60 +3.5%
276 VIKING HOLDINGS 200.0 $21K 0.01% $104.67
277 PDI PIMCO DYNAMIC Financial Services 1,250.0 $21K 0.01% NEW $16.70 -8.2%
278 GLTR ABRDN PHYSICAL Financial Services 115.0 $21K 0.01% $181.15 +11.2%
279 ORCL ORACLE CORP Technology 141.0 $21K 0.01% +56.0 +65.9% $146.20 +8.6%
280 USHY ISHARES BROAD 555.0 $21K 0.01% $37.03 -1.1%
Page 14 of 29  ·  571 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 74.0%
Technology 12.6%
Healthcare 3.8%
Consumer Cyclical 3.8%
Communication Services 2.7%
Industrials 1.4%
Utilities 0.8%
Consumer Defensive 0.7%
Energy 0.2%
Basic Materials 0.1%