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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 25 of 29  ·  577 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 ZTS ZOETIS INC Healthcare 18.0 $2K 0.00% $118.22 -32.8%
482 ROP ROPER TECHNOLOGIES Industrials 6.0 $2K 0.00% $353.83 -10.5%
483 NDAQ NASDAQ INC Financial Services 25.0 $2K 0.00% $84.88 +6.7%
484 PKG PACKAGING CORP Consumer Cyclical 10.0 $2K 0.00% $212.20 +2.7%
485 GTY GETTY REALTY Real Estate 66.0 $2K 0.00% $31.80 +4.1%
486 FTXO FIRST TRUST 58.0 $2K 0.00% NEW $36.17 +5.5%
487 QBTS DWAVE QUANTUM Technology 145.0 $2K 0.00% -600.0 -80.5% $14.43 +90.5%
488 FJP FIRST TRUST 28.0 $2K 0.00% NEW $72.61 +7.0%
489 COMT ISHARES GSCI 60.0 $2K 0.00% $33.82 -0.2%
490 PATH UIPATH INC Technology 182.0 $2K 0.00% $11.10 +0.6%
491 MO ALTRIA GROUP Consumer Defensive 30.0 $2K 0.00% $66.00 +9.3%
492 TS TENARIS S A Energy 34.0 $2K 0.00% $58.18 +4.3%
493 BWA BORG WARNER Consumer Cyclical 36.0 $2K 0.00% $54.25 +30.6%
494 RLI RLI CORP Financial Services 34.0 $2K 0.00% $57.03 -8.7%
495 RKLB ROCKET LAB Industrials 30.0 $2K 0.00% $64.23 +133.9%
496 BLV VANGUARD LONG 27.0 $2K 0.00% $68.78 -0.6%
497 KKR KKR & CO Financial Services 20.0 $2K 0.00% $92.50 +2.7%
498 THO THOR INDUSTRIES Consumer Cyclical 23.0 $2K 0.00% $79.87 -1.3%
499 BMI BADGER METER Technology 12.0 $2K 0.00% $152.33 -17.6%
500 D DOMINION ENERGY Utilities 29.0 $2K 0.00% $61.83 +8.7%
Page 25 of 29  ·  577 positions

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%