MPWM ADVISORY SOLUTIONS, LLC

Q1 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
577
Total value ($000)
$188,755
Net value change ($000)
+9,228 (5.1%)
New positions
69
Sold out positions
28
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 3,510 NEW
GRNY 2,957 17394.1%
SPTL 2,763 43.4%
IVE 2,580 NEW
IDMO 2,164 NEW
GTO 1,651 NEW
TOTL 1,381 NEW
EMB 982 248.0%
FLXR 935 NEW
QQQ 571 7.0%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -2,937 -89.0%
QQQM -2,429 -38.1%
EFA -1,846 -99.4%
IJH -1,433 -83.8%
SPY -1,079 -3.2%
XLI -1,043 -23.5%
UCON -868 -98.9%
INDA -800 -22.8%
SFLR -593 -61.3%
SPYG -367 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type