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 5 of 6 · 117 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	CRM	SALESFORCE INC	Technology	362.0	$68K	0.04%	+305.0	+535.1%	$186.85	-4.4%
82	IWF	ISHARES RUSSELL	—	153.0	$65K	0.04%	+23.0	+17.7%	$426.42	-70.5%
83	ABBV	ABBVIE INC	Healthcare	269.0	$58K	0.03%	+176.0	+189.2%	$217.13	-1.2%
84	EFG	ISHARES MSCI	—	512.0	$57K	0.03%	+50.0	+10.8%	$111.34	+10.2%
85	CMCSA	COMCAST CORP	Communication Services	1,812.0	$52K	0.03%	+699.0	+62.8%	$28.71	-12.0%
86	ISRG	INTUITIVE SURGICAL	Healthcare	111.0	$51K	0.03%	+1.0	+0.9%	$460.99	-9.5%
87	OIH	VANECK OIL	—	119.0	$48K	0.03%	+111.0	+1387.5%	$405.12	+5.6%
88	QCOM	QUALCOMM INC	Technology	361.0	$47K	0.03%	+50.0	+16.1%	$128.86	+77.6%
89	VTV	VANGUARD VALUE	—	227.0	$45K	0.02%	+21.0	+10.2%	$196.11	+8.1%
90	DVY	ISHARES SELECT	—	257.0	$39K	0.02%	+2.0	+0.8%	$151.51	+2.7%
91	AIQ	GLOBAL X	—	802.0	$37K	0.02%	+60.0	+8.1%	$46.66	+39.4%
92	SHLD	GLOBAL X	—	502.0	$36K	0.02%	+52.0	+11.6%	$70.77	-7.4%
93	SHEL	SHELL PLC	Energy	328.0	$30K	0.02%	+3.0	+0.9%	$92.94	-9.7%
94	IWD	ISHARES RUSSELL	—	132.0	$28K	0.01%	+13.0	+10.9%	$213.75	+11.4%
95	GEV	GE VERNOVA	Utilities	32.0	$28K	0.01%	+8.0	+33.3%	$873.06	+19.5%
96	HD	HOME DEPOT	Consumer Cyclical	81.0	$27K	0.01%	+1.0	+1.2%	$327.56	-3.1%
97	MDLZ	MONDELEZ INTERNATIONAL	Consumer Defensive	438.0	$25K	0.01%	+200.0	+84.0%	$57.64	+8.0%
98	GLTR	ABRDN PHYSICAL	Financial Services	115.0	$25K	0.01%	+15.0	+15.0%	$218.72	-3.6%
99	IBIT	ISHARES BITCOIN	Financial Services	608.0	$23K	0.01%	+125.0	+25.9%	$38.42	+10.3%
100	BLK	BLACKROCK FDG	Financial Services	23.0	$22K	0.01%	+1.0	+4.5%	$941.78	+14.0%

Page 5 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%