MPWM ADVISORY SOLUTIONS, LLC Portfolio Holdings
Q3 2025•516 long positions•$168.1M portfolio value
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Holding569 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.9M 21.94% | +$144.6K Bought | — 55.4K shares | 55.2K → 55.4K +$144.6K | +0.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.1M 9.56% | +$308.3K Bought | — 199.3K shares | 195.5K → 199.3K +$308.3K | +1.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 4.83% | +$231.1K Bought | — 13.5K shares | 13.1K → 13.5K +$231.1K | +2.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 3.83% | -$198.9K Sold | — 238.9K shares | 246.3K → 238.9K −$198.9K | -3.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 3.64% | -$202.9K Sold | — 24.7K shares | 25.6K → 24.7K −$202.9K | -3.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 3.21% | -$62.8K Sold | — 149.9K shares | 151.6K → 149.9K −$62.8K | -1.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 2.63% | -$81.0K Sold | — 28.7K shares | 29.2K → 28.7K −$81.0K | -1.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.46% | -$38.2K Sold | — 57.1K shares | 57.6K → 57.1K −$38.2K | -0.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.07% | -$22.3K Sold | — 14.4K shares | 14.5K → 14.4K −$22.3K | -0.64% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 2.02% | -$39.8K Sold | — 48.8K shares | 49.4K → 48.8K −$39.8K | -1.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.97% | -$507.2K Sold | — 63.6K shares | 73.4K → 63.6K −$507.2K | -13.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.85% | +$73.2K Bought | — 89.1K shares | 87.0K → 89.1K +$73.2K | +2.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.67% | +$19.4K Bought | — 52.8K shares | 52.4K → 52.8K +$19.4K | +0.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.53% | -$376.7K Sold | — 50.9K shares | 58.3K → 50.9K −$376.7K | -12.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.51% | +$46.6K Bought | — 66.7K shares | 65.5K → 66.7K +$46.6K | +1.87% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.4M 1.44% | +$4.8K Bought | 0.0% 9.5K shares | 9.5K → 9.5K +$4.8K | +0.2% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.33% | +$128.5K Bought | — 29.5K shares | 27.8K → 29.5K +$128.5K | +6.08% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 1.28% | -$260.1K Sold | 0.0% 11.5K shares | 12.9K → 11.5K −$260.1K | -10.8% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.25% | -$6.6K Sold | — 38.0K shares | 38.2K → 38.0K −$6.6K | -0.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.99% | +$58.7K Bought | — 25.5K shares | 24.6K → 25.5K +$58.7K | +3.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.909% | +$106.5K Bought | — 15.2K shares | 14.1K → 15.2K +$106.5K | +7.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.826% | +$151.6K Bought | — 5.7K shares | 5.1K → 5.7K +$151.6K | +12.25% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.737% | +$93.3K Bought | 0.0% 5.6K shares | 5.2K → 5.6K +$93.3K | +8.14% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.71% | -$12.8K Sold | — 3.6K shares | 3.7K → 3.6K −$12.8K | -1.06% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.678% | -$58.0K Sold | — 102.7K shares | 107.9K → 102.7K −$58.0K | -4.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.63% | +$983.0K Bought | — 43.4K shares | 3.2K → 43.4K +$983.0K | +1,276.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.623% | +$43.8K Bought | — 3.6K shares | 3.4K → 3.6K +$43.8K | +4.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.61% | -$192.0K Sold | — 40.7K shares | 48.3K → 40.7K −$192.0K | -15.77% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $952.3K 0.566% | +$243.6 Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$243.6 | +0.03% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $906.2K 0.539% | -$4.9K Sold | — 19.6K shares | 19.8K → 19.6K −$4.9K | -0.54% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $855.7K 0.509% | -$2.9K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$2.9K | -0.34% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $854.0K 0.508% | +$44.0K Bought | — 18.2K shares | 17.3K → 18.2K +$44.0K | +5.43% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $850.4K 0.506% | +$14.0K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$14.0K | +1.67% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $820.1K 0.488% | +$6.8K Bought | — 46.2K shares | 45.8K → 46.2K +$6.8K | +0.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $819.8K 0.488% | — | — 5.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $794.3K 0.472% | -$8.3K Sold | — 9.5K shares | 9.6K → 9.5K −$8.3K | -1.04% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $760.0K 0.452% | — | 0.0% 2.2K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $750.4K 0.446% | — | — 15.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $727.1K 0.432% | -$4.2K Sold | — 6.4K shares | 6.4K → 6.4K −$4.2K | -0.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $681.9K 0.406% | -$840.2K Sold | — 6.8K shares | 15.1K → 6.8K −$840.2K | -55.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $646.3K 0.384% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $624.8K 0.372% | -$11.4K Sold | — 2.5K shares | 2.5K → 2.5K −$11.4K | -1.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $620.4K 0.369% | -$1.9K Sold | — 16.1K shares | 16.1K → 16.1K −$1.9K | -0.31% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $599.8K 0.357% | +$30.6K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$30.6K | +5.37% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $546.3K 0.325% | -$161.7K Sold | — 892.0 shares | 1.2K → 892.0 −$161.7K | -22.84% | — — | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $544.6K 0.324% | — | 0.003% 2.1K shares | — | — | $18.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $540.8K 0.322% | +$95.7K Bought | — 8.7K shares | 7.2K → 8.7K +$95.7K | +21.49% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $534.7K 0.318% | — | — 7.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $509.6K 0.303% | +$237.8K Bought | — 10.2K shares | 5.5K → 10.2K +$237.8K | +87.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $509.2K 0.303% | +$761.0 Bought | — 10.0K shares | 10.0K → 10.0K +$761.0 | +0.15% | — — | Q4 2024 Held for 11 months |
