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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 9 of 29  ·  577 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 VIG VANGUARD DIVIDEND 347.0 $75K 0.04% NEW $215.28 +8.3%
162 INTC INTEL CORP Technology 1,685.0 $74K 0.04% +800.0 +90.4% $44.13 +175.9%
163 IEV ISHARES EUROPE 1,089.0 $74K 0.04% $67.94 +8.1%
164 TMO THERMO FISHER Healthcare 150.0 $74K 0.04% $491.53 -7.2%
165 SCHG SCHWAB US 2,503.0 $73K 0.04% NEW $29.13 +18.7%
166 SCHD SCHWAB US 2,376.0 $73K 0.04% $30.68 +6.1%
167 ITOT ISHARES CORE 510.0 $73K 0.04% $142.43 +15.2%
168 KBWD INVESCO KBW 5,600.0 $70K 0.04% $12.54 -0.2%
169 CRM SALESFORCE INC Technology 362.0 $68K 0.04% +305.0 +535.1% $186.85 -5.0%
170 BUFR FIRST TRUST 2,000.0 $68K 0.04% -146.0 -6.8% $33.77 +7.7%
171 LMT LOCKHEED MARTIN Industrials 111.0 $67K 0.04% $604.39 -12.1%
172 VUG VANGUARD GROWTH 151.0 $66K 0.04% $437.31 -79.8%
173 IWF ISHARES RUSSELL 153.0 $65K 0.04% +23.0 +17.7% $426.42 -70.5%
174 HIPS GRANITESHARES HIPS 5,553.0 $64K 0.03% NEW $11.55 +0.4%
175 GABF GABELLI FINL 1,530.0 $64K 0.03% NEW $41.62 +4.5%
176 HASI HA SUSTAINABLE Financial Services 1,700.0 $62K 0.03% NEW $36.75 +13.5%
177 IUSB ISHARES CORE 1,334.0 $62K 0.03% $46.19 -0.3%
178 WRB BERKLEY W R Financial Services 900.0 $60K 0.03% $66.28 +1.6%
179 FYX FIRST TRUST 491.0 $59K 0.03% -83.0 -14.5% $119.35 +13.2%
180 PEP PEPSICO INC Consumer Defensive 377.0 $59K 0.03% $155.29 -4.9%
Page 9 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%