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Portfolio (Quarterly) Guide ↗

MPWM ADVISORY SOLUTIONS, LLC

· CIK 0002056693
13F Portfolio $180M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 537 New
Page 6 of 27  ·  537 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PFE PFIZER INC Healthcare 6,550.0 $163K 0.09% NEW $24.90 +5.3%
102 NDMO NUVEEN DYNAMIC Financial Services 15,567.0 $157K 0.09% NEW $10.08 +2.3%
103 VFH VANGUARD FINANCIALS 1,140.0 $152K 0.09% NEW $133.49 -5.4%
104 FLMI FRANKLIN DYNAMIC 5,945.0 $148K 0.08% NEW $24.87 +0.4%
105 BST BLACKROCK SCIENCE Financial Services 3,635.0 $147K 0.08% NEW $40.54 +18.8%
106 FEM FIRST TRUST 5,299.0 $145K 0.08% NEW $27.35 +21.2%
107 IBB ISHARES BIOTECHNOLOGY 840.0 $142K 0.08% NEW $168.77 +0.7%
108 IEFA ISHARES CORE 1,545.0 $138K 0.08% NEW $89.47 +9.5%
109 MU MICRON TECHNOLOGY INC Technology 483.0 $138K 0.08% NEW $285.62 +225.1%
110 CRWV COREWEAVE INC Technology 1,887.0 $135K 0.07% NEW $71.61 +45.6%
111 BUFF INNOVATOR ETFS 2,700.0 $135K 0.07% NEW $49.86 +5.3%
112 IVW ISHARES S&P 1,092.0 $135K 0.07% NEW $123.26 +12.2%
113 IVV ISHARES CORE 192.0 $131K 0.07% NEW $683.57 +10.3%
114 FHN FIRST HORIZON Financial Services 5,397.0 $129K 0.07% NEW $23.90 +1.3%
115 SLV ISHARES SILVER Financial Services 2,000.0 $129K 0.07% NEW $64.42 +4.8%
116 COST COSTCO WHOLESALE Consumer Defensive 141.0 $121K 0.07% NEW $861.52 +16.5%
117 UAL UNITED AIRLINES Industrials 1,082.0 $121K 0.07% NEW $111.82 +0.7%
118 NFLX NETFLIX INC Communication Services 1,226.0 $115K 0.06% NEW $93.76 -6.8%
119 SPIB STATE STREET 3,345.0 $113K 0.06% NEW $33.81 -1.0%
120 ICSH ISHARES ULTRA 2,197.0 $111K 0.06% NEW $50.58 +0.0%
Page 6 of 27  ·  537 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 72.8%
Technology 12.0%
Communication Services 5.0%
Consumer Cyclical 3.6%
Healthcare 3.4%
Industrials 1.2%
Consumer Defensive 1.1%
Utilities 0.4%
Energy 0.4%
Basic Materials 0.1%