1y return+20.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $125 against $127 in the S&P 500.2
Mpwm Advisory Solutions, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Street | $36.5M | 16.7% | −1.5% |
| SPTMState Street | $20.3M | 9.3% | +7.3% |
| QQQInvesco Qqq | $10.9M | 5.0% | −2.0% |
| SPTLState Street | $9.4M | 4.3% | +3.4% |
| IWMIshares Russell | $7.4M | 3.4% | +5.1% |
| BUFQFirst Trust | $6.2M | 2.9% | +8.9% |
| CLOIVaneck Clo | $5.5M | 2.5% | +4.5% |
| QQQMInvesco Nasdaq | $5.3M | 2.4% | +6.5% |
| DFUSDimensional Us | $4.5M | 2.1% | |
| XLIState Street | $4.4M | 2.0% | +14.2% |
| SPYGState Street | $4.3M | 2.0% | −5.1% |
| SPMOInvesco S&p | $4.2M | 1.9% | −17.8% |
| SDVYFirst Trust | $3.8M | 1.7% | |
| CDLVictoryshares Us | $3.8M | 1.7% | −2.9% |
| GRNYFundstrat Granny | $3.7M | 1.7% | +7.9% |
| IVEIshares S&p | $3.0M | 1.4% | +7.8% |
| INDAIshares Msci | $2.9M | 1.3% | +2.8% |
| CIBRFirst Trust | $2.9M | 1.3% | +9.9% |
| NVDANvidia Corp | $2.8M | 1.3% | |
| AAPLApple Inc | $2.7M | 1.3% | |
| IDMOInvesco S&p | $2.7M | 1.2% | +12.8% |
| TFLOIshares Treasury | $2.2M | 1.0% | +9.2% |
| OUNZVaneck Merk | $1.9M | 0.9% | +76.4% |
| GTOInvesco Total | $1.9M | 0.9% | +15.0% |
| AMZNAmazon Com | $1.8M | 0.8% | +23.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $1.0M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $1.3M |
| XLKState Street | December 31, 2024 | +63.9% | $1.1M |
| DFIVDimensional Intl | December 31, 2024 | +52.3% | $1.1M |
| NVDANvidia Corp | December 31, 2024 | +49.0% | $2.8M |
| SPMOInvesco S&p | March 31, 2026 | +44.1% | $4.2M |
| QQQInvesco Qqq | December 31, 2024 | +44.0% | $10.9M |
| QQQMInvesco Nasdaq | December 31, 2024 | +44.0% | $5.3M |
| CIBRFirst Trust | December 31, 2024 | +41.6% | $2.9M |
| XLIState Street | December 31, 2024 | +40.6% | $4.4M |
Sold off last quarter
- OBDCBlue Owl was $111K
- CGSDCapital Group was $88K
- QYLDGlobal X was $86K
- KBWDInvesco Kbw was $70K
- GABFGabelli Finl was $64K
- LNGCheniere Energy was $57K
- CMCSAComcast Corp was $52K
- APPApplovin Corp was $44K
- PFLTPennantpark Floating was $40K
- NEMNewmont Corp was $33K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mpwm Advisory Solutions, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056693&type=13F-HR&dateb=&owner=include&count=40CIK 2056693
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056693/000205669326000003/Filed August 13, 2026 · accession 0002056693-26-000003