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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 27 of 29  ·  577 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 BBBY BED BATH Consumer Cyclical 300.0 $1K 0.00% NEW $4.64 +36.2%
522 UNH UNITEDHEALTH GROUP Healthcare 5.0 $1K 0.00% -289.0 -98.3% $270.60 +41.5%
523 FXN FIRST TRUST 60.0 $1K 0.00% NEW $22.47 -3.9%
524 IYE ISHARES U S 20.0 $1K 0.00% $64.75 -6.3%
525 FXD FIRST TRUST 20.0 $1K 0.00% $64.00 +5.9%
526 XBI STATE STREET 10.0 $1K 0.00% $127.70 +5.5%
527 GGG GRACO INC Industrials 15.0 $1K 0.00% $84.67 -10.3%
528 SOFI SOFI TECHNOLOGIES Financial Services 80.0 $1K 0.00% -500.0 -86.2% $15.88 +2.2%
529 JKHY JACK HENRY Technology 8.0 $1K 0.00% $158.00 -13.9%
530 BMY BRISTOL MYERS Healthcare 20.0 $1K 0.00% $60.70 -4.7%
531 RIVN RIVIAN AUTOMOTIVE Consumer Cyclical 80.0 $1K 0.00% -9.0 -10.1% $15.06 -1.8%
532 MANH MANHATTAN ASSOCS Technology 9.0 $1K 0.00% $133.11 +4.0%
533 GCOW PACER GLOBAL 25.0 $1K 0.00% NEW $46.68 -1.0%
534 CRSR CORSAIR GAMING Technology 200.0 $1K 0.00% $5.55 +76.2%
535 PWR QUANTA SERVICES Industrials 2.0 $1K 0.00% NEW $549.00 +33.8%
536 PCAR PACCAR INC Industrials 9.0 $1K 0.00% $115.56 -2.7%
537 Q QNITY ELECTRONICS Technology 9.0 $1K 0.00% $115.33 +37.8%
538 AZTA AZENTA INC Healthcare 49.0 $1K 0.00% $21.12 +1.3%
539 TM TOYOTA MOTOR Consumer Cyclical 5.0 $1K 0.00% $206.00 -7.9%
540 EDIV STATE STREET 26.0 $1K 0.00% NEW $39.46 +5.0%
Page 27 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%