Institutional Manager · CIK 0002056693
MPWM ADVISORY SOLUTIONS, LLC
ALPHARETTA, GA · File #028-25348
Latest AUM
$179.5M
Positions
537
Top-10 Concentration
62.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INNOVATOR EQUITY | INHD | -123,645 | -$4.6M | +$124,361 |
| REDUCE | SPDR S&P | SPY | -6,433 | -$4.4M | +$871,445 |
| ADD | STATE STREET | 78464A409 | +38,556 | +$4.1M | +$181 |
| ADD | VICTORYSHARES US | 92647N865 | +439,070 | +$3.0M | -$3.1M |
| ADD | CAPITAL GROUP | 14020G101 | +65,795 | +$2.9M | +$4,617 |
| ADD | FIRST TRUST | 33740U752 | +63,563 | +$2.3M | +$89,099 |
| ADD | ISHARES RUSSELL | 464287655 | +8,856 | +$2.2M | +$60,187 |
| ADD | VANECK CLO | 92189H748 | +39,122 | +$2.1M | -$15,295 |
| REDUCE | STATE STREET | 78464A508 | -33,039 | -$1.9M | +$56,425 |
| ADD | ISHARES MSCI | 464287465 | +18,903 | +$1.8M | +$1,126 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025537 pos · $179.5M
- 13F HOLDINGS REPORTQ/E Sep 2025534 pos · $168.2M
- 13F HOLDINGS REPORTQ/E Jun 2025532 pos · $158.1M
- 13F HOLDINGS REPORTQ/E Mar 2025734 pos · $137.8M
- 13F HOLDINGS REPORTQ/E Dec 2024736 pos · $136.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P | SPY | 48,935 | $33.4M | 21.81% |
| 2 | STATE STREET | 78464A805 | 203,937 | $16.8M | 11.00% |
| 3 | INVESCO QQQ | IVZ | 13,240 | $8.1M | 5.32% |
| 4 | INVESCO NASDAQ | IVZ | 25,180 | $6.4M | 4.16% |
| 5 | STATE STREET | 78464A664 | 240,539 | $6.4M | 4.16% |
| 6 | ISHARES RUSSELL | 464287655 | 23,216 | $5.7M | 3.74% |
| 7 | FIRST TRUST | 33740U752 | 152,662 | $5.5M | 3.58% |
| 8 | VANECK CLO | 92189H748 | 91,906 | $4.9M | 3.17% |
| 9 | STATE STREET | 81369Y704 | 28,651 | $4.4M | 2.90% |
| 10 | DIMENSIONAL US | 25434V401 | 56,576 | $4.2M | 2.74% |
| 11 | STATE STREET | 78464A409 | 38,644 | $4.1M | 2.70% |
| 12 | ISHARES MSCI | 46429B598 | 65,011 | $3.5M | 2.30% |
| 13 | VICTORYSHARES US | 92647N865 | 487,878 | $3.4M | 2.20% |
| 14 | CAPITAL GROUP | 14020G101 | 74,191 | $3.3M | 2.16% |
| 15 | FIRST TRUST | 33741X102 | 79,689 | $3.1M | 2.00% |
| 16 | APPLE INC | AAPL | 9,429 | $2.6M | 1.68% |
| 17 | NVIDIA CORP | NVDA | 13,026 | $2.4M | 1.59% |
| 18 | ISHARES TREASURY | 46434V860 | 44,122 | $2.2M | 1.46% |
| 19 | FIRST TRUST | 33734X846 | 30,098 | $2.2M | 1.41% |
| 20 | ISHARES MSCI | 464287465 | 19,342 | $1.9M | 1.21% |