Institutional Fund
Mpwm Advisory Solutions, LLC
Alpharetta, GACIK 20566935 filings on record
Portfolio Value
$188.76M
Q1 2026
Holdings
577
Reported positions
New Buys
69
Opened this quarter
QoQ Change
+5.2%
from $179.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr17.1%
- Spdr Series Trust8.7%
- Spdr Series Trust4.8%
- Invesco Qqq Tr4.6%
- Ishares Tr3.1%
- Vaneck ETF Trust2.8%
- Other58.9%
Portfolio Holdings
577 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 49.7K | $32.29M | 17.1% | +716 | Added |
| 2 | Spdr Series Trust | 208.6K | $16.49M | 8.7% | +4.7K | Added |
| 3 | Spdr Series Trust | 347.2K | $9.13M | 4.8% | +106.6K | Added |
| 4 | Invesco Qqq Tr | 15.1K | $8.70M | 4.6% | +1.8K | Added |
| 5 | Ishares Tr | 23.5K | $5.83M | 3.1% | +276 | Added |
| 6 | Vaneck ETF Trust | 99.3K | $5.23M | 2.8% | +7.4K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 145.8K | $5.15M | 2.7% | −6.9K | Reduced |
| 8 | Dimensional ETF Trust | 55.6K | $3.94M | 2.1% | −952 | Reduced |
| 9 | Invesco Exch Traded Fd Tr II | 16.6K | $3.94M | 2.1% | −8.6K | Reduced |
| 10 | Spdr Series Trust | 38.4K | $3.76M | 2.0% | −279 | Reduced |
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