MPWM ADVISORY SOLUTIONS, LLC

Q2 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
571
Total value ($000)
$218,391
Net value change ($000)
+29,636 (15.7%)
New positions
34
Sold out positions
40
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 4,220 13.1%
SPTM 3,828 23.2%
QQQ 2,179 25.0%
IWM 1,594 27.4%
QQQM 1,409 35.8%
BUFQ 1,083 21.0%
CIBR 1,064 57.5%
XLI 1,046 30.8%
GRNY 742 24.9%
OUNZ 655 51.1%
Top Reduces (Value $000, Stocks/ETFs)
QGRO -398 -68.6%
FVD -219 -52.3%
FTCS -184 -47.9%
FNDE -183 -65.4%
GLD -179 -23.3%
PULS -175 -13.5%
NFLX -122 -76.3%
IBB -115 -81.0%
OBDC -111 -100.0%
FNX -105 -51.5%
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