Mpwm Advisory Solutions, LLC Top Holdings and 13F Report (2026)

About Mpwm Advisory Solutions, LLC

Investment Activity

Mpwm Advisory Solutions, LLC has $188.76 million in total holdings as of March 31, 2026.
Mpwm Advisory Solutions, LLC owns shares of 577 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 15.26% of the portfolio was purchased this quarter.
About 24.79% of the portfolio was sold this quarter.
This quarter, Mpwm Advisory Solutions, LLC has purchased 537 new stocks and bought additional shares in 126 stocks.
Mpwm Advisory Solutions, LLC sold shares of 85 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $32,290,130
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $16,491,285
SPDR Portfolio Long Term Treasury ETF: $9,130,235
Invesco QQQ: $8,704,429
iShares Russell 2000 ETF: $5,825,910

Largest New Holdings this Quarter

46138E339 - Invesco S&P 500 Momentum ETF: $3,509,714 Holding
464287408 - iShares S&P 500 Value ETF: $2,579,849 Holding
46138E222 - Invesco S&P International Developed Momentum ETF: $2,163,714 Holding
46090A804 - Invesco Total Return Bond ETF: $1,650,614 Holding
78467V848 - SPDR Doubleline Total Return Tactical ETF: $1,381,367 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF: 31,306 shares (about $3.51M)
FUNDSTRAT GRANNY: 123,918 shares (about $2.96M)
SPDR Portfolio Long Term Treasury ETF: 106,618 shares (about $2.80M)
iShares S&P 500 Value ETF: 12,218 shares (about $2.58M)
Invesco S&P International Developed Momentum ETF: 39,455 shares (about $2.16M)

Largest Sales this Quarter

VictoryShares US Large Cap High Div Volatility Wtd ETF: 438,040 shares (about $32.64M)
Capital Group Growth ETF: 65,180 shares (about $2.62M)
Invesco NASDAQ 100 ETF: 8,600 shares (about $2.04M)
iShares MSCI EAFE ETF: 19,227 shares (about $1.86M)
iShares Core S&P Mid-Cap ETF: 21,807 shares (about $1.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$32,290,130	$465,645 â–²	1.5%	49,651	17.1%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$16,491,285	$368,024 â–²	2.3%	208,592	8.7%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$9,130,235	$2,804,055 â–²	44.3%	347,157	4.8%	ETF
QQQ Invesco QQQ	$8,704,429	$1,062,586 â–²	13.9%	15,081	4.6%	Finance
IWM iShares Russell 2000 ETF	$5,825,910	$68,447 â–²	1.2%	23,492	3.1%	Finance
CLOI VanEck CLO ETF	$5,230,833	$387,397 â–²	8.0%	99,257	2.8%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$5,147,965	$244,061 â–¼	-4.5%	145,752	2.7%	ETF
DFUS Dimensional U.S. Equity ETF	$3,944,288	$67,506 â–¼	-1.7%	55,624	2.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,939,764	$2,043,545 â–¼	-34.2%	16,580	2.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,756,267	$27,317 â–¼	-0.7%	38,365	2.0%	ETF
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$3,713,674	$32,640,510 â–¼	-89.8%	49,838	2.0%	Manufacturing
SPMO Invesco S&P 500 Momentum ETF	$3,509,714	$3,509,714 â–²	New Holding	31,306	1.9%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,485,137	$343,001 â–²	10.9%	88,388	1.8%	ETF
XLI Industrial Select Sector SPDR Fund	$3,401,070	$1,232,724 â–¼	-26.6%	21,029	1.8%	ETF
FUNDSTRAT GRANNY	$2,973,901	$2,957,932 â–²	18,522.9%	124,587	1.6%	MF Closed and MF Open
INDA iShares MSCI India ETF	$2,713,500	$331,629 â–¼	-10.9%	57,931	1.4%	ETF
IVE iShares S&P 500 Value ETF	$2,579,849	$2,579,849 â–²	New Holding	12,218	1.4%	ETF
NVDA NVIDIA	$2,441,374	$169,688 â–²	7.5%	13,999	1.3%	Computer and Technology
AAPL Apple	$2,407,060	$13,959 â–²	0.6%	9,484	1.3%	Computer and Technology
IDMO Invesco S&P International Developed Momentum ETF	$2,163,714	$2,163,714 â–²	New Holding	39,455	1.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$2,005,589	$228,289 â–¼	-10.2%	39,613	1.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,849,536	$36,981 â–¼	-2.0%	29,508	1.0%	Manufacturing
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,756,455	$402 â–¼	0.0%	17,465	0.9%	ETF
GTO Invesco Total Return Bond ETF	$1,650,614	$1,650,614 â–²	New Holding	35,247	0.9%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,381,367	$1,381,367 â–²	New Holding	34,769	0.7%	ETF
MGC Vanguard Mega Cap ETF	$1,378,836	$99,974 â–²	7.8%	5,834	0.7%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,377,665	$991,614 â–²	256.9%	14,667	0.7%	ETF
PULS PGIM Ultra Short Bond ETF	$1,297,456	$82,814 â–²	6.8%	26,211	0.7%	ETF
OUNZ VanEck Merk Gold ETF	$1,281,950	$126,456 â–²	10.9%	28,456	0.7%	ETF
AMZN Amazon.com	$1,276,487	$10,414 â–²	0.8%	6,129	0.7%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$1,105,930	$81,272 â–²	7.9%	3,851	0.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,103,435	$148,872 â–¼	-11.9%	45,465	0.6%	ETF
DFIV Dimensional International Value ETF	$1,086,292	$51,037 â–²	4.9%	20,582	0.6%	ETF
MUA BlackRock MuniAssets Fund	$1,082,402	$3,926 â–²	0.4%	102,017	0.6%	Finance
GOOG Alphabet	$1,056,232	$2,869 â–²	0.3%	3,682	0.6%	Computer and Technology
AMLP Alerian MLP ETF	$1,017,131	$60,800 â–²	6.4%	19,322	0.5%	ETF
TCW FLEXIBLE	$935,472	$935,472 â–²	New Holding	23,821	0.5%	MF Closed and MF Open
VTI Vanguard Total Stock Market ETF	$917,322	$241,282 â–¼	-20.8%	2,859	0.5%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$884,159	$6,003 â–²	0.7%	9,574	0.5%	Manufacturing
PFXF VanEck Preferred Securities ex Financials ETF	$834,501	$5,087 â–²	0.6%	47,577	0.4%	ETF
GOOGL Alphabet	$792,005	$46,301 â–²	6.2%	2,754	0.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$791,903	$423,003 â–²	114.7%	7,977	0.4%	Finance
FTC First Trust Large Cap Growth AlphaDEX Fund	$786,591	$1,387 â–¼	-0.2%	5,103	0.4%	ETF
GLD SPDR Gold Shares	$767,208	$56,368 â–²	7.9%	1,783	0.4%	Finance
VOO Vanguard S&P 500 ETF	$761,247	$228,255 â–²	42.8%	1,274	0.4%	ETF
CII BlackRock Enhanced Capital and Income Fund	$737,985	$539,831 â–²	272.4%	35,109	0.4%	Financial Services
VB Vanguard Small-Cap ETF	$722,115	$65,480 â–¼	-8.3%	2,757	0.4%	ETF
V Visa	$648,792	$23,873 â–¼	-3.5%	2,147	0.3%	Business Services
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$628,937	$12,170 â–²	2.0%	7,235	0.3%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$628,422	$30,156 â–¼	-4.6%	16,171	0.3%	ETF
MSFT Microsoft	$617,183	$11,477 â–²	1.9%	1,667	0.3%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$590,109		0.0%	1,606	0.3%	ETF
QGRO American Century U.S. Quality Growth ETF	$579,513	$13,655 â–²	2.4%	5,517	0.3%	ETF
META Meta Platforms	$571,663	$27,467 â–¼	-4.6%	999	0.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$562,287	$119,383 â–¼	-17.5%	5,586	0.3%	ETF
FEZ SPDR EURO STOXX 50 ETF	$552,000	$11,236 â–²	2.1%	8,892	0.3%	ETF
PGIM AAA	$544,585	$18,373 â–²	3.5%	10,641	0.3%	MF Closed and MF Open
WST West Pharmaceutical Services	$520,329		0.0%	2,076	0.3%	Medical
DFUV Dimensional US Marketwide Value ETF	$507,555	$25,877 â–¼	-4.9%	10,474	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$488,690	$21,509 â–¼	-4.2%	9,656	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$484,956	$5,050 â–²	1.1%	6,818	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$451,719	$129,974 â–²	40.4%	3,399	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$436,756	$7,148 â–²	1.7%	4,766	0.2%	ETF
NEE NextEra Energy	$435,422	$242,696 â–²	125.9%	4,688	0.2%	Utilities
TBIL US Treasury 3 Month Bill ETF	$424,463	$120,862 â–²	39.8%	8,513	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$418,708	$12,980 â–²	3.2%	8,903	0.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$403,828	$18,581 â–¼	-4.4%	11,888	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$402,339	$172,952 â–²	75.4%	2,096	0.2%	ETF
IWB iShares Russell 1000 ETF	$394,833		0.0%	1,107	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$394,690	$10,651 â–²	2.8%	5,114	0.2%	ETF
FTCS First Trust Capital Strength ETF	$383,561	$12,894 â–²	3.5%	4,135	0.2%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$376,630	$9,286 â–²	2.5%	5,516	0.2%	Manufacturing
SFLR Innovator Equity Managed Floor ETF	$374,941	$554,498 â–¼	-59.7%	10,589	0.2%	ETF
CGGR Capital Group Growth ETF	$362,139	$2,619,490 â–¼	-87.9%	9,011	0.2%	ETF
TSLA Tesla	$357,626	$1,859 â–²	0.5%	962	0.2%	Auto/Tires/Trucks
DFIC Dimensional International Core Equity 2 ETF	$357,610	$34,642 â–²	10.7%	10,065	0.2%	ETF
FEP First Trust Europe AlphaDEX Fund	$343,825	$3,058 â–²	0.9%	6,296	0.2%	ETF
BST BlackRock Science and Technology Trust	$330,936	$198,802 â–²	150.5%	9,104	0.2%	Financial Services
CFA VictoryShares US 500 Volatility Wtd ETF	$311,944		0.0%	3,410	0.2%	Manufacturing
JNJ Johnson & Johnson	$306,070	$11,490 â–¼	-3.6%	1,252	0.2%	Medical
LMBS First Trust Low Duration Opportunities ETF	$290,792	$4,333 â–²	1.5%	5,838	0.2%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$287,086	$3,621 â–²	1.3%	5,074	0.2%	ETF
MRVL Marvell Technology	$284,872	$14,759 â–¼	-4.9%	2,876	0.2%	Computer and Technology
WU Western Union	$284,121	$1,737 â–²	0.6%	32,545	0.2%	Business Services
FNDE Schwab Fundamental Emerging Markets Equity ETF	$280,370	$280,370 â–²	New Holding	7,328	0.1%	ETF
VV Vanguard Large-Cap ETF	$280,321		0.0%	938	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$276,729	$1,472,579 â–¼	-84.2%	4,098	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$273,418	$6,408 â–¼	-2.3%	4,267	0.1%	ETF
VZ Verizon Communications	$263,248		0.0%	5,244	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$260,684	$1,438 â–¼	-0.5%	544	0.1%	Finance
BITMINE IMMERSION	$242,150	$16,813 â–¼	-6.5%	12,242	0.1%	Common Stock
SMH VanEck Semiconductor ETF	$241,307	$230,565 â–²	2,146.4%	629	0.1%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$240,622	$67,304 â–²	38.8%	1,641	0.1%	ETF
VHT Vanguard Health Care ETF	$226,635	$190,406 â–²	525.6%	832	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$219,777	$16,439 â–¼	-7.0%	1,484	0.1%	Financial Services
MRK Merck & Co., Inc.	$214,717		0.0%	1,785	0.1%	Medical
FNDF Schwab Fundamental International Equity ETF	$214,607	$152,857 â–²	247.5%	4,386	0.1%	ETF
SLV iShares Silver Trust	$211,234	$74,954 â–²	55.0%	3,100	0.1%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$208,018	$9,460 â–²	4.8%	2,221	0.1%	Manufacturing
FLMI Franklin Dynamic Municipal Bond ETF	$205,286	$57,909 â–²	39.3%	8,281	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mpwm Advisory Solutions, LLC Top Holdings and 13F Report (2026)

About Mpwm Advisory Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mpwm Advisory Solutions, LLC Top Holdings and 13F Report (2026)

About Mpwm Advisory Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMpwm Advisory Solutions, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools