Portfolio (Quarterly) Guide ↗

MPWM ADVISORY SOLUTIONS, LLC

· CIK 0002056693

13F Portfolio $189M AUM 577 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 69 New 117 Added 82 Reduced 29 Exited

Page 3 of 6 · 117 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	TSLA	TESLA INC	Consumer Cyclical	962.0	$358K	0.19%	+5.0	+0.5%	$371.75	+18.9%
42	DFIC	DIMENSIONAL INTL	—	10,065.0	$358K	0.19%	+975.0	+10.7%	$35.53	+7.5%
43	FEP	FIRST TRUST	—	6,296.0	$344K	0.18%	+56.0	+0.9%	$54.61	+8.8%
44	BST	BLACKROCK SCIENCE	Financial Services	9,104.0	$331K	0.17%	+5K	+150.4%	$36.35	+33.7%
45	LMBS	FIRST TRUST	—	5,838.0	$291K	0.15%	+87.0	+1.5%	$49.81	-0.1%
46	SPYV	STATE STREET	—	5,074.0	$287K	0.15%	+64.0	+1.3%	$56.58	+8.0%
47	WU	WESTERN UNION	Financial Services	32,545.0	$284K	0.15%	+199.0	+0.6%	$8.73	-7.0%
48	SMH	VANECK SEMICONDUCTOR	—	629.0	$241K	0.13%	+601.0	+2146.4%	$383.64	+54.3%
49	XLV	STATE STREET	—	1,641.0	$241K	0.13%	+459.0	+38.8%	$146.63	+1.5%
50	VHT	VANGUARD HEALTH	—	832.0	$227K	0.12%	+699.0	+525.6%	$272.40	+2.1%
51	FNDF	SCHWAB FUNDAMENTAL	—	4,386.0	$215K	0.11%	+3K	+247.5%	$48.93	+10.4%
52	SLV	ISHARES SILVER	Financial Services	3,100.0	$211K	0.11%	+1K	+55.0%	$68.14	-0.8%
53	TDIV	FIRST TRUST	—	2,221.0	$208K	0.11%	+101.0	+4.8%	$93.66	+24.7%
54	FLMI	FRANKLIN DYNAMIC	—	8,281.0	$205K	0.11%	+2K	+39.3%	$24.79	+0.7%
55	FNX	FIRST TRUST	—	1,590.0	$204K	0.11%	+35.0	+2.2%	$128.24	+10.3%
56	XMHQ	INVESCO S&P	—	1,954.0	$202K	0.11%	+919.0	+88.8%	$103.37	+6.0%
57	IFRA	ISHARES TRUST	—	3,455.0	$198K	0.10%	+3K	+8537.5%	$57.20	+8.3%
58	PPA	INVESCO AEROSPACE	—	1,153.0	$191K	0.10%	+487.0	+73.1%	$165.72	+5.2%
59	LLY	ELI LILLY	Healthcare	207.0	$190K	0.10%	+3.0	+1.5%	$918.32	+18.1%
60	TLT	ISHARES 20 PLUS	—	2,040.0	$177K	0.09%	+14.0	+0.7%	$86.70	-1.6%

Page 3 of 6 · 117 positions

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① 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 74.1%

Technology 11.4%

Communication Services 4.8%

Consumer Cyclical 3.1%

Healthcare 3.0%

Industrials 1.3%

Utilities 0.9%

Consumer Defensive 0.6%

Energy 0.4%

Basic Materials 0.1%