MPWM ADVISORY SOLUTIONS, LLC
Long book
$188.8M
Q1 2026
Positions
577
Top-10 weight
50%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMPWM ADVISORY SOLUTIONS, LLC is a wealth-management firm allocating client money, running a $188.8M US long book across 577 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, SS SPDR P S&P 1500 COMP ETF, SS SPDR PF LNG TRM TSY E-USD, INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL 2000 ETF.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.5%
Q1 2025
+8.9%
Q2 2025
+6.8%
Q3 2025
+2.3%
Q4 2025
-2.8%
Q1 2026
+12.9%
Sector allocation
Technology 51%
Healthcare 10%
Consumer discretionary 9%
Industrials 8%
Services media 6%
Financials 6%
Utilities 3%
Communications 3%
Long book by quarter
What does MPWM ADVISORY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 14.0K | $2.4M | 1.3% | +7.5% |
| AAPL APPLE INC | Technology | 9.5K | $2.4M | 1.3% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.1K | $1.3M | 0.7% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 0.6% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $792K | 0.4% | +6.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $649K | 0.3% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 1.7K | $617K | 0.3% | +1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 999 | $572K | 0.3% | -4.6% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 2.1K | $520K | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 4.7K | $435K | 0.2% | +125.9% |
| TSLA TESLA INC | Industrials | 962 | $358K | 0.2% | +0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $306K | 0.2% | -3.6% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 2.9K | $285K | 0.2% | -4.9% |
| WU WESTERN UNION CO | Services media | 32.5K | $284K | 0.2% | +0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.2K | $263K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 544 | $261K | 0.1% | -0.5% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 12.2K | $242K | 0.1% | -6.5% |
| MRK MERCK & CO. INC. | Healthcare | 1.8K | $215K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 577 | $188.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 537 | $179.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 534 | $168.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 532 | $158.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 734 | $137.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 736 | $136.8M | canonical | SEC ↗ |