MPWM ADVISORY SOLUTIONS, LLC
578 holdingsFiling period: 2026-03-31Current AUM: $210.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET | 49.7K | $32.3M | $37.1M | 17.64% | +716 | 2026-03-31 |
| 2 | SPTM | STATE STREET | 208.6K | $16.5M | $18.9M | 9.00% | +4.7K | 2026-03-31 |
| 3 | SPTL | STATE STREET | 347.2K | $9.1M | $8.7M | 4.14% | +106.6K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ | 15.1K | $8.7M | $10.4M | 4.94% | +1.8K | 2026-03-31 |
| 5 | IWM | ISHARES RUSSELL | 23.5K | $5.8M | $6.8M | 3.25% | +276 | 2026-03-31 |
| 6 | CLOI | VANECK CLO | 99.3K | $5.2M | $5.3M | 2.50% | +7.4K | 2026-03-31 |
| 7 | BUFQ | FIRST TRUST | 145.8K | $5.1M | $5.6M | 2.67% | -6,910 | 2026-03-31 |
| 8 | DFUS | DIMENSIONAL US | 55.6K | $3.9M | $4.5M | 2.16% | -952 | 2026-03-31 |
| 9 | QQQM | INVESCO NASDAQ | 16.6K | $3.9M | $4.7M | 2.23% | -8,600 | 2026-03-31 |
| 10 | SPYG | STATE STREET | 38.4K | $3.8M | $4.5M | 2.14% | -279 | 2026-03-31 |
| 11 | CDL | VICTORYSHARES US | 49.8K | $3.7M | $4.0M | 1.88% | -438,040 | 2026-03-31 |
| 12 | SPMO | INVESCO S&P | 31.3K | $3.5M | $4.5M | 2.14% | -- | 2026-03-31 |
| 13 | SDVY | FIRST TRUST | 88.4K | $3.5M | $3.9M | 1.84% | +8.7K | 2026-03-31 |
| 14 | XLI | STATE STREET | 21.0K | $3.4M | $3.8M | 1.80% | -7,622 | 2026-03-31 |
| 15 | GRNY | FUNDSTRAT GRANNY | 124.6K | $3.0M | $3.4M | 1.60% | +123.9K | 2026-03-31 |
| 16 | INDA | ISHARES MSCI | 57.9K | $2.7M | $2.9M | 1.37% | -7,080 | 2026-03-31 |
| 17 | IVE | ISHARES S&P | 12.2K | $2.6M | $2.8M | 1.35% | -- | 2026-03-31 |
| 18 | NVDA | NVIDIA CORP | 14.0K | $2.4M | $2.8M | 1.34% | +973 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 9.5K | $2.4M | $2.9M | 1.39% | +55 | 2026-03-31 |
| 20 | IDMO | INVESCO S&P | 39.5K | $2.2M | $2.4M | 1.14% | -- | 2026-03-31 |
| 21 | TFLO | ISHARES TREASURY | 39.6K | $2.0M | $2.0M | 0.95% | -4,509 | 2026-03-31 |
| 22 | CIBR | FIRST TRUST | 29.5K | $1.8M | $2.7M | 1.29% | -590 | 2026-03-31 |
| 23 | MINT | PIMCO EHNANCED | 17.5K | $1.8M | $1.8M | 0.84% | -4 | 2026-03-31 |
| 24 | GTO | INVESCO TOTAL | 35.2K | $1.6M | $1.6M | 0.77% | -- | 2026-03-31 |
| 25 | TOTL | STATE STREET | 34.8K | $1.4M | $1.3M | 0.64% | -- | 2026-03-31 |
← Scroll →
Page 1 of 24