MPWM ADVISORY SOLUTIONS, LLC
RIA/Wealth
MPWM ADVISORY SOLUTIONS, LLC is a RIA/Wealth based in Alpharetta, GA led by Steven John Mayer, reporting $320.5M in AUM as of Q3 2025 with 84% ETF concentration, 56% concentrated in top 10 holdings, 22% allocation to SPY, and minimal technology exposure.
Managing PartnerSteven John Mayer
- Portfolio Value
- $168.1M
- Positions
- 516
- Top Holding
- SPY at 21.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MPWM ADVISORY SOLUTIONS, LLC's portfolio (56.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $36.9M | 21.94% | +$144.6K Bought | — 55.4K shares | |
ETF ETF | $16.1M | 9.56% | +$308.3K Bought | — 199.3K shares | |
ETF ETF | $8.1M | 4.83% | +$231.1K Bought | — 13.5K shares | |
ETF ETF | $6.4M | 3.83% | -$198.9K Sold | — 238.9K shares | |
ETF ETF | $6.1M | 3.64% | -$202.9K Sold | — 24.7K shares | |
ETF ETF | $5.4M | 3.21% | -$62.8K Sold | — 149.9K shares | |
ETF ETF | $4.4M | 2.63% | -$81.0K Sold | — 28.7K shares | |
ETF ETF | $4.1M | 2.46% | -$38.2K Sold | — 57.1K shares | |
ETF ETF | $3.5M | 2.07% | -$22.3K Sold | — 14.4K shares | |
Unknown Unknown | $3.4M | 2.02% | -$39.8K Sold | — 48.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MPWM ADVISORY SOLUTIONS, LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for MPWM ADVISORY SOLUTIONS, LLC
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