MPWM ADVISORY SOLUTIONS, LLC

CIK 0002056693 · ALPHARETTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

MPWM ADVISORY SOLUTIONS, LLC reported 571 positions worth $218.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (16.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$218.4M
2026 Q2
Positions
571
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.6%
Est. Net Flow (Q)
2026 Q2
10 / 571 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STREETSH$36.5M16.72%48,890
2SPTMSTATE STREETSH$20.3M9.30%223,805
3QQQINVESCO QQQSH$10.9M4.98%14,779
4SPTLSTATE STREETSH$9.4M4.31%358,826
5IWMISHARES RUSSELLSH$7.4M3.40%24,697
6BUFQFIRST TRUSTSH$6.2M2.85%158,667
7CLOIVANECK CLOSH$5.5M2.51%103,696
8QQQMINVESCO NASDAQSH$5.3M2.45%17,655
9DFUSDIMENSIONAL USSH$4.5M2.07%55,190
10XLISTATE STREETSH$4.4M2.04%24,006

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MPWM ADVISORY SOLUTIONS, LLC hold as of Q2 2026?

MPWM ADVISORY SOLUTIONS, LLC reported 571 positions worth $218.4M in its Q2 2026 13F filing. Largest positions: SPY (16.7%), SPTM (9.3%), QQQ (5.0%), SPTL (4.3%) and IWM (3.4%).

What did MPWM ADVISORY SOLUTIONS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MPWM ADVISORY SOLUTIONS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.