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Mpwm Advisory Solutions, LLC Top Holdings and 13F Report (2025)

About Mpwm Advisory Solutions, LLC

Investment Activity

  • Mpwm Advisory Solutions, LLC has $137.84 million in total holdings as of March 31, 2025.
  • Mpwm Advisory Solutions, LLC owns shares of 734 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 9.94% of the portfolio was purchased this quarter.
  • About 5.43% of the portfolio was sold this quarter.
  • This quarter, Mpwm Advisory Solutions, LLC has purchased 736 new stocks and bought additional shares in 103 stocks.
  • Mpwm Advisory Solutions, LLC sold shares of 77 stocks and completely divested from 31 stocks this quarter.

Largest New Holdings this Quarter

959802109 - Western Union
$145,813 Holding
464286822 - iShares MSCI Mexico ETF
$103,500 Holding
14020G101 - Capital Group Growth ETF
$54,700 Holding
989207105 - Zebra Technologies
$49,731 Holding
046353108 - AstraZeneca
$36,750 Holding

Largest Purchases this Quarter

Innovator Equity Managed Floor ETF
59,340 shares (about $1.86M)
First Trust Nasdaq Cybersecurity ETF
26,203 shares (about $1.65M)
iShares Core S&P Mid-Cap ETF
20,717 shares (about $1.21M)
Invesco QQQ
2,537 shares (about $1.19M)

Largest Sales this Quarter

US Treasury 3 Month Bill ETF
15,133 shares (about $756.84K)
iShares Russell 2000 ETF
2,959 shares (about $590.30K)
VanEck CLO ETF
8,359 shares (about $441.69K)
iShares Treasury Floating Rate Bond ETF
7,446 shares (about $377.21K)
FT Vest Laddered Buffer ETF
9,577 shares (about $284.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMpwm Advisory Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,960,838$76,636 0.3%53,56021.7%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$13,583,050$2,431,430 21.8%199,7219.9%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$7,176,867$774,513 12.1%263,2745.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,777,658$1,189,670 25.9%12,3214.2%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,853,941$160,402 -3.2%25,1473.5%ETF
SFLR
Innovator Equity Managed Floor ETF
$4,570,811$1,862,678 68.8%145,6143.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,101,860$169,999 4.3%31,2953.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$4,009,426$927,054 30.1%77,8832.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$3,394,951$4,778 -0.1%56,1332.5%ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF stock logo
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
$3,285,295$72,119 2.2%47,9682.4%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,773,335$590,296 -17.5%13,9022.0%Finance
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$2,632,290$441,692 -14.4%49,8161.9%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$2,610,385$338,522 14.9%87,4211.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,354,533$68,859 -2.8%10,6001.7%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,142,124$453,523 26.9%63,9441.6%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,014,539$377,213 -15.8%39,7661.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,999,699$26,097 -1.3%39,1561.5%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$1,663,567$55,936 3.5%67,2141.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,652,051$1,650,791 131,015.0%26,2231.2%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,497,029$108,270 -6.7%13,8131.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,494,941$1,208,848 422.5%25,6201.1%ETF
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$1,101,432$117,235 11.9%101,7020.8%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$958,955$201 0.0%4,7620.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$901,832$9,513 -1.0%4,7400.7%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$829,1380.0%3,2060.6%ETF
Visa Inc. stock logo
V
Visa
$806,735$53,619 -6.2%2,3020.6%Business Services
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$774,393$669 0.1%19,6750.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$740,481$30,025 -3.9%1,9730.5%Computer and Technology
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$677,2230.0%15,3600.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$674,263$31,696 -4.5%1,1700.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$630,899$68,121 12.1%4,0380.5%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$616,623$204,381 49.6%11,8720.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$590,482$22,098 -3.6%1,1490.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$541,9600.0%2,4440.4%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$534,731$756,835 -58.6%10,6920.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$533,249$33 0.0%16,1640.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$528,214$26,701 -4.8%3,1850.4%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$518,906$1,418 0.3%10,2490.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$513,417$55,167 -9.7%5,1000.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$496,061$182,857 -26.9%1,6060.4%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$490,1130.0%29,2430.4%ETF
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$485,393$115,869 31.4%5,1820.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$481,083$1,195 -0.2%11,6740.3%ETF
VictoryShares US 500 Volatility Wtd ETF stock logo
CFA
VictoryShares US 500 Volatility Wtd ETF
$425,493$16,888 -3.8%5,0390.3%Manufacturing
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$396,637$239 0.1%6,6380.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$391,616$1,924 0.5%1,4250.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$379,414$5,868 1.6%7,6300.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$362,687$21,303 6.2%6810.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$361,310$236,774 190.1%2,0860.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$339,6150.0%1,1070.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$337,746$56,895 20.3%3,7280.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$331,364$20,746 -5.9%1,1500.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$329,432$48,537 17.3%1,5950.2%ETF
CGSD
Capital Group Short Duration Income ETF
$326,361$27,719 9.3%12,6450.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$324,528$52,258 -13.9%2,0990.2%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$314,896$26 0.0%12,0190.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$306,083$2,144 0.7%3,9970.2%ETF
PGIM AAA
$288,980$14,367 5.2%5,6320.2%MF Closed and MF Open
International Business Machines Co. stock logo
IBM
International Business Machines
$287,319$4,975 -1.7%1,1550.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$265,535$253,083 2,032.4%5,3310.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$253,9460.0%9880.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$253,709$52,064 25.8%3070.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$239,6080.0%3,3800.2%Utilities
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$238,443$516 0.2%1,8490.2%ETF
General Motors stock logo
GM
General Motors
$238,067$110,286 86.3%5,0620.2%Auto/Tires/Trucks
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$229,137$51 0.0%4,5080.2%ETF
Invesco India ETF stock logo
PIN
Invesco India ETF
$200,056$21,259 11.9%7,9990.1%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$185,507$8,027 -4.1%3,9520.1%ETF
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$180,3600.0%2,6120.1%Transportation
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$177,729$1,184 0.7%1,9520.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$176,809$3,073 1.8%2,0140.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$176,096$71,576 -28.9%1,0530.1%Energy
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$172,225$1,224 0.7%10,6970.1%
Pfizer Inc. stock logo
PFE
Pfizer
$168,400$20,904 14.2%6,6460.1%Medical
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$152,483$4,360 2.9%3,4970.1%Transportation
NUVEEN DYNAMIC
$150,678$1,683 1.1%14,6860.1%MF Closed and MF Open
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$150,3590.0%1,5200.1%Finance
The Western Union Company stock logo
WU
Western Union
$145,813$145,813 New Holding13,7820.1%Business Services
ARISTA NETWORKS
$138,999$11,622 -7.7%1,7940.1%Common Stock
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$137,631$35,790 35.1%5,6990.1%Medical
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$136,1960.0%1,1400.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$135,2620.0%2410.1%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$134,432$109 0.1%2,4710.1%ETF
On Holding AG stock logo
ONON
ON
$133,122$153,940 -53.6%3,0310.1%Retail/Wholesale
First Horizon Co. stock logo
FHN
First Horizon
$126,483$932 0.7%6,5130.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$126,210$63,235 100.4%4870.1%Auto/Tires/Trucks
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$123,1600.0%4,4350.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$120,7900.0%1280.1%Retail/Wholesale
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$119,406$74,718 167.2%1,6780.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$114,8690.0%1,5180.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$110,8140.0%1,5470.1%Consumer Staples
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$108,9900.0%7,0000.1%Financial Services
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$108,616$36,701 51.0%1,3880.1%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$107,655$174,976 -61.9%1,8390.1%Manufacturing
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$103,500$103,500 New Holding2,0310.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$101,3710.0%1,0920.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$97,848$2,216 -2.2%5740.1%Consumer Staples
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$94,734$33,500 -26.1%1,0350.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$94,0850.0%2,0610.1%Manufacturing
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$90,8340.0%5,1640.1%ETF

Showing largest 100 holdings. View all holdings.
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