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MPWM ADVISORY SOLUTIONS, LLC
hedge fundUpdated 30 days agoManaged by Mpwm Advisory Solutions, Llc • Latest filing Q2 2026
Portfolio value
$218.4M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $136.8M |
| Q1 2025 | $137.8M |
| Q2 2025 | $158.1M |
| Q3 2025 | $168.2M |
| Q4 2025 | $179.5M |
| Q1 2026 | $188.8M |
| Q2 2026 | $218.4M |
Top holdings
571 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STREET | $36.5M | 48.9K | 16.72% | — |
| 2 | S STT-PG STATE STREET | $20.3M | 223.8K | 9.30% | — |
| 3 | Q QQQ INVESCO QQQ | $10.9M | 14.8K | 4.98% | — |
| 4 | S STT-PG STATE STREET | $9.4M | 358.8K | 4.31% | — |
| 5 | E ETHA ISHARES RUSSELL | $7.4M | 24.7K | 3.40% | — |
| 6 | F FPF FIRST TRUST | $6.2M | 158.7K | 2.85% | — |
| 7 | H HODL VANECK CLO | $5.5M | 103.7K | 2.51% | — |
| 8 | E ETHA INVESCO NASDAQ | $5.3M | 17.7K | 2.45% | — |
| 9 | ? N/A DIMENSIONAL US | $4.5M | 55.2K | 2.07% | — |
| 10 | S STT-PG STATE STREET | $4.4M | 24.0K | 2.04% | — |
| 11 | S STT-PG STATE STREET | $4.3M | 36.4K | 1.98% | — |
| 12 | I IVZ INVESCO S&P | $4.2M | 25.7K | 1.90% | — |
| 13 | F FPF FIRST TRUST | $3.8M | 87.7K | 1.73% | — |
| 14 | V VC VICTORYSHARES US | $3.8M | 48.4K | 1.72% | — |
| 15 | ? N/A FUNDSTRAT GRANNY | $3.7M | 134.4K | 1.70% | — |
| 16 | E ETHA ISHARES S&P | $3M | 13.2K | 1.37% | — |
| 17 | E ETHA ISHARES MSCI | $2.9M | 59.6K | 1.35% | — |
| 18 | F FPF FIRST TRUST | $2.9M | 32.4K | 1.33% | — |
| 19 | N NVDA NVIDIA CORP | $2.8M | 14.0K | 1.28% | — |
| 20 | A AAPL APPLE INC | $2.7M | 9.5K | 1.25% | — |