Mpwm Advisory Solutions, LLC 13F Disclosure & Portfolio Data

CIK: 0002056693

Diversified strategyMomentum followerSector-focused

Total reported value

$188.8M

Reporting period: 2026-03-31 · Number of holdings: 577

MPWM ADVISORY SOLUTIONS, LLC disclosed 577 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $188.8M and a quarterly turnover rate of 25.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 19.58
Portfolio Stability: 25.69
Momentum/Contrarian: 100
Sector conviction: 66.04
Diversification: 100
Sizing Uniformity: 47.76

Mpwm Advisory Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 577 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 5.22), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim CGGR
-87.9%　-$2.9M
Add GRNY
+18522.9%　$3.0M
Trim SPY
+1.5%　-$1.1M
Trim QQQM
-34.2%　-$2.4M
Add SPTL
+44.3%　$2.8M
Trim EFA
-99.4%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.11%	-1.48%	+1.46%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	8.74%	-0.63%	+2.28%
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.84%	+1.29%	+44.32%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.61%	+0.08%	+13.90%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.09%	—	+1.19%
6	CLOI	Vaneck Clo ETF	ETF-Other	2.77%	+0.07%	+8.00%
7	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	2.73%	-0.32%	-4.53%
8	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.09%	-0.25%	-1.68%
9	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.09%	-1.46%	-34.15%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.99%	-0.31%	-0.72%
11	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	1.97%	+0.10%	-89.78%
12	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.86%	+1.86%	NEW
13	SDVY	First Trust Smid Cap Rising	ETF-Other	1.85%	+0.15%	+10.92%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.80%	-0.68%	-26.60%
15	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	1.58%	+1.57%	+18522.87%
16	INDA	Ishares Msci India ETF	ETF-Other	1.44%	-0.52%	-10.89%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	+1.37%	NEW
18	NVDA	Nvidia CORP	Stock-Tech	1.29%	—	+7.47%
19	AAPL	Apple INC	Stock-Tech	1.28%	-0.15%	+0.58%
20	IDMO	Invesco S&p International De	ETF-Other	1.15%	+1.15%	NEW
21	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.06%	-0.18%	-10.22%
22	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.98%	-0.22%	-1.96%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.93%	—	-0.02%
24	GTO	Invesco Total Return Bond Et	ETF-Other	0.87%	+0.87%	NEW
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.73%	+0.73%	NEW
26	MGC	Vanguard Mega Cap ETF	ETF-Other	0.73%	—	+7.82%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.73%	+0.51%	+256.86%
28	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.69%	—	+6.82%
29	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.68%	+0.09%	+10.94%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+0.82%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	+7.93%
32	SCHO	Schwab Short-term US Treas	ETF-Other	0.58%	-0.12%	-11.89%
33	DFIV	Dimensional International Va	ETF-Other	0.58%	—	+4.93%
34	MUA	Blackrock Muniassets Fund	Stock-Other	0.57%	—	+0.36%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	+0.27%
36	AMLP	Alerian Mlp ETF	ETF-Other	0.54%	+0.06%	+6.36%
37	FLXR	Tcw Flexible Income ETF	ETF-Other	0.50%	+0.50%	NEW
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	-0.18%	-20.83%
39	FTA	First Trust L C Val Alp	ETF-Other	0.47%	—	+0.68%
40	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.44%	—	+0.61%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+6.21%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	+0.21%	+114.67%
43	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.42%	—	-0.18%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+7.93%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.09%	+42.83%
46	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.39%	+0.27%	+272.43%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	-8.31%
48	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	-3.55%
49	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.33%	—	+1.97%
50	DFAC	Dimensional US Core Equity 2	ETF-Other	0.33%	—	-4.58%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+16.2%

Based on 82% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.82
Alpha: +0.6%
Max Drawdown: -4.5%
Annualized Perf: +16%
Batting Avg vs S&P: +41.2%
Sortino: +2.76
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.1
Calmar: +3.53
Information Ratio: -0.89
Tracking Error: +2.9%
Stdev Down: +5.6%
Winning Months %: +70.6%
Losing Months %: +29.4%
Best 12 Months: +27.5%
Worst 12 Months: +16.2%
Efficiency Ratio: +0.52
Sharpe: +1.35
Stdev Sectors: +10.8%
Skewness: +0.04
Kurtosis: -0.03
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	577	$188.8M	26	1SPY 2SPTM 3SPTL Top holdings2026-03-31 1.SPY 2.SPTM 3.SPTL 4.QQQ 5.IWM 6.CLOI 7.BUFQ 8.DFUS 9.QQQM 10.SPYG
2025-12-31	537	$179.5M	23	1SPY 2SPTM 3QQQ Top holdings2025-12-31 1.SPY 2.SPTM 3.QQQ 4.QQQM 5.SPTL 6.IWM 7.BUFQ 8.CLOI 9.XLI 10.DFUS
2025-09-30	534	$168.2M	27	1SPY 2SPTM 3QQQ Top holdings2025-09-30 1.SPY 2.SPTM 3.QQQ 4.SPTL 5.QQQM 6.SFLR 7.XLI 8.DFUS 9.IWM 10.CDL
2025-06-30	532	$158.1M	0	1SPY 2SPTM 3QQQ Top holdings2025-06-30 1.SPY 2.SPTM 3.QQQ 4.SPTL 5.QQQM 6.SFLR 7.XLI 8.INDA 9.DFUS 10.CDL
2025-03-31	734	$137.8M	0	1SPY 2SPTM 3SPTL Top holdings2025-03-31 1.SPY 2.SPTM 3.SPTL 4.QQQ 5.QQQM 6.SFLR 7.XLI 8.INDA 9.DFUS 10.CDL
2024-12-31	736	$136.8M	0	1SPY 2SPTM 3SPTL Top holdings2024-12-31 1.SPY 2.SPTM 3.SPTL 4.QQQM 5.QQQ 6.XLI 7.IWM 8.DFUS 9.INDA 10.CLOI

Holding changes this quarter

Mpwm Advisory Solutions, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Invesco S&p International De (IDMO); New buy: Invesco Total Return Bond Et (GTO); New buy: Ss Doubleline Tr Tact ETF (TOTL).

Position changes disclosed by Mpwm Advisory Solutions, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GRNY	Fundstr Gran Sh US Lrg Cap	+1.6%	+18522.87%	Add
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.3%	+44.32%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+256.86%	Add
4	CII	Blackrock Enhan Lrg Cap Core	+0.3%	+272.43%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+114.67%	Add
6	SDVY	First Trust Smid Cap Rising	+0.2%	+10.92%	Add
7	NEE	Nextera Energy INC	+0.1%	+125.93%	Add
8	SMH	Vaneck Semiconductor ETF	+0.1%	+2146.43%	Add
9	CDL	Victoryshares US Large Cap H	+0.1%	-89.78%	Trim
10	IFRA	Ishares US Infrastructure	+0.1%	+8537.50%	Add
11	VHT	Vanguard Health Care ETF	+0.1%	+525.56%	Add
12	BST	Blackrock Science & Tech Tr	+0.1%	+150.45%	Add
13	OUNZ	Vaneck Merk Gold ETF	+0.1%	+10.94%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+42.83%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	+13.90%	Add
16	RSP	Invesco S&p 500 Equal Weight	+0.1%	+75.40%	Add
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+247.54%	Add
18	CLOI	Vaneck Clo ETF	+0.1%	+8.00%	Add
19	AMLP	Alerian Mlp ETF	+0.1%	+6.36%	Add
20	MSFT	Microsoft CORP	-0.1%	+1.89%	Add
21	SCHO	Schwab Short-term US Treas	-0.1%	-11.89%	Trim
22	AAPL	Apple INC	-0.2%	+0.58%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-20.83%	Trim
24	TFLO	Ishares Treasury Floating Ra	-0.2%	-10.22%	Trim
25	CIBR	First Trust Nasdaq Cybersecu	-0.2%	-1.96%	Trim
26	DFUS	Dimensional US Eq Mkt ETF	-0.3%	-1.68%	Trim
27	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-0.72%	Trim
28	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	-0.3%	-4.53%	Trim
29	SFLR	Innovator Eqty Mgd Floor ETF	-0.3%	-59.66%	Trim
30	UCON	First Trust Smith Unconstrai	-0.5%	-98.79%	Trim
31	INDA	Ishares Msci India ETF	-0.5%	-10.89%	Trim
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.6%	+2.28%	Add
33	XLI	Ss Industrial Select Sector	-0.7%	-26.60%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.8%	-84.18%	Trim
35	EFA	Ishares Msci Eafe ETF	-1%	-99.41%	Trim
36	QQQM	Invesco Nasdaq 100 ETF	-1.5%	-34.15%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	+1.46%	Add
38	CGGR	Cap Group Growth Equity	-1.7%	-87.85%	Trim
39	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
40	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
41	IDMO	Invesco S&p International De	—	NEW	New buy
42	GTO	Invesco Total Return Bond Et	—	NEW	New buy
43	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
44	FLXR	Tcw Flexible Income ETF	—	NEW	New buy
45	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
46	CPB	THE Campbell's Company	—	EXIT	Sold out
47	DRUP	Graniteshares Nasdaq Select	—	NEW	New buy
48	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
49	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
50	VFH	Vanguard Financials ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR

FAQ

What is Mpwm Advisory Solutions, LLC and what type of investor is it?

Mpwm Advisory Solutions, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $188.8M, spread across 577 disclosed positions.

What are Mpwm Advisory Solutions, LLC's largest equity positions?

Based on the latest 13F filing, Mpwm Advisory Solutions, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $32.3M (17.1%) 2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $16.5M (8.7%) 3. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $9.1M (4.8%) 4. Invesco Qqq Trust Series 1 (QQQ) — $8.7M (4.6%) 5. Ishares Russell 2000 ETF (IWM) — $5.8M (3.1%)

What changes did Mpwm Advisory Solutions, LLC make in its most recent portfolio filing?

In the latest reported quarter, Mpwm Advisory Solutions, LLC made 50 notable position adjustments: 9 new positions were initiated, 22 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Invesco S&p International De (IDMO); New buy: Invesco Total Return Bond Et (GTO); New buy: Ss Doubleline Tr Tact ETF (TOTL)

What sectors does Mpwm Advisory Solutions, LLC focus on?

Mpwm Advisory Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.1% • Communication Services: 16.6% • Financials: 12.0% • Consumer Discretionary: 10.6% • Health Care: 10.4% • Industrials: 4.2%

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Mpwm Advisory Solutions, LLC 13F Disclosure & Portfolio Data

CIK: 0002056693

Diversified strategyMomentum followerSector-focused

Total reported value

$188.8M

Reporting period: 2026-03-31 · Number of holdings: 577

MPWM ADVISORY SOLUTIONS, LLC disclosed 577 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $188.8M and a quarterly turnover rate of 25.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 19.58
Portfolio Stability: 25.69
Momentum/Contrarian: 100
Sector conviction: 66.04
Diversification: 100
Sizing Uniformity: 47.76

Position sizes vary widely across the portfolio (a coefficient of variation of 5.22), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim CGGR
-87.9%　-$2.9M
Add GRNY
+18522.9%　$3.0M
Trim SPY
+1.5%　-$1.1M
Trim QQQM
-34.2%　-$2.4M
Add SPTL
+44.3%　$2.8M
Trim EFA
-99.4%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.11%	-1.48%	+1.46%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	8.74%	-0.63%	+2.28%
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.84%	+1.29%	+44.32%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.61%	+0.08%	+13.90%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.09%	—	+1.19%
6	CLOI	Vaneck Clo ETF	ETF-Other	2.77%	+0.07%	+8.00%
7	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	2.73%	-0.32%	-4.53%
8	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.09%	-0.25%	-1.68%
9	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.09%	-1.46%	-34.15%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.99%	-0.31%	-0.72%
11	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	1.97%	+0.10%	-89.78%
12	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.86%	+1.86%	NEW
13	SDVY	First Trust Smid Cap Rising	ETF-Other	1.85%	+0.15%	+10.92%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.80%	-0.68%	-26.60%
15	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	1.58%	+1.57%	+18522.87%
16	INDA	Ishares Msci India ETF	ETF-Other	1.44%	-0.52%	-10.89%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	+1.37%	NEW
18	NVDA	Nvidia CORP	Stock-Tech	1.29%	—	+7.47%
19	AAPL	Apple INC	Stock-Tech	1.28%	-0.15%	+0.58%
20	IDMO	Invesco S&p International De	ETF-Other	1.15%	+1.15%	NEW
21	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.06%	-0.18%	-10.22%
22	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.98%	-0.22%	-1.96%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.93%	—	-0.02%
24	GTO	Invesco Total Return Bond Et	ETF-Other	0.87%	+0.87%	NEW
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.73%	+0.73%	NEW
26	MGC	Vanguard Mega Cap ETF	ETF-Other	0.73%	—	+7.82%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.73%	+0.51%	+256.86%
28	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.69%	—	+6.82%
29	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.68%	+0.09%	+10.94%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+0.82%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	+7.93%
32	SCHO	Schwab Short-term US Treas	ETF-Other	0.58%	-0.12%	-11.89%
33	DFIV	Dimensional International Va	ETF-Other	0.58%	—	+4.93%
34	MUA	Blackrock Muniassets Fund	Stock-Other	0.57%	—	+0.36%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	+0.27%
36	AMLP	Alerian Mlp ETF	ETF-Other	0.54%	+0.06%	+6.36%
37	FLXR	Tcw Flexible Income ETF	ETF-Other	0.50%	+0.50%	NEW
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	-0.18%	-20.83%
39	FTA	First Trust L C Val Alp	ETF-Other	0.47%	—	+0.68%
40	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.44%	—	+0.61%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+6.21%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	+0.21%	+114.67%
43	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.42%	—	-0.18%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+7.93%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.09%	+42.83%
46	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.39%	+0.27%	+272.43%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	-8.31%
48	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	-3.55%
49	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.33%	—	+1.97%
50	DFAC	Dimensional US Core Equity 2	ETF-Other	0.33%	—	-4.58%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+16.2%

Based on 82% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.82
Alpha: +0.6%
Max Drawdown: -4.5%
Annualized Perf: +16%
Batting Avg vs S&P: +41.2%
Sortino: +2.76
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.1
Calmar: +3.53
Information Ratio: -0.89
Tracking Error: +2.9%
Stdev Down: +5.6%
Winning Months %: +70.6%
Losing Months %: +29.4%
Best 12 Months: +27.5%
Worst 12 Months: +16.2%
Efficiency Ratio: +0.52
Sharpe: +1.35
Stdev Sectors: +10.8%
Skewness: +0.04
Kurtosis: -0.03
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	577	$188.8M	26	1SPY 2SPTM 3SPTL Top holdings2026-03-31 1.SPY 2.SPTM 3.SPTL 4.QQQ 5.IWM 6.CLOI 7.BUFQ 8.DFUS 9.QQQM 10.SPYG
2025-12-31	537	$179.5M	23	1SPY 2SPTM 3QQQ Top holdings2025-12-31 1.SPY 2.SPTM 3.QQQ 4.QQQM 5.SPTL 6.IWM 7.BUFQ 8.CLOI 9.XLI 10.DFUS
2025-09-30	534	$168.2M	27	1SPY 2SPTM 3QQQ Top holdings2025-09-30 1.SPY 2.SPTM 3.QQQ 4.SPTL 5.QQQM 6.SFLR 7.XLI 8.DFUS 9.IWM 10.CDL
2025-06-30	532	$158.1M	0	1SPY 2SPTM 3QQQ Top holdings2025-06-30 1.SPY 2.SPTM 3.QQQ 4.SPTL 5.QQQM 6.SFLR 7.XLI 8.INDA 9.DFUS 10.CDL
2025-03-31	734	$137.8M	0	1SPY 2SPTM 3SPTL Top holdings2025-03-31 1.SPY 2.SPTM 3.SPTL 4.QQQ 5.QQQM 6.SFLR 7.XLI 8.INDA 9.DFUS 10.CDL
2024-12-31	736	$136.8M	0	1SPY 2SPTM 3SPTL Top holdings2024-12-31 1.SPY 2.SPTM 3.SPTL 4.QQQM 5.QQQ 6.XLI 7.IWM 8.DFUS 9.INDA 10.CLOI

Holding changes this quarter

Position changes disclosed by Mpwm Advisory Solutions, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GRNY	Fundstr Gran Sh US Lrg Cap	+1.6%	+18522.87%	Add
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.3%	+44.32%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+256.86%	Add
4	CII	Blackrock Enhan Lrg Cap Core	+0.3%	+272.43%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+114.67%	Add
6	SDVY	First Trust Smid Cap Rising	+0.2%	+10.92%	Add
7	NEE	Nextera Energy INC	+0.1%	+125.93%	Add
8	SMH	Vaneck Semiconductor ETF	+0.1%	+2146.43%	Add
9	CDL	Victoryshares US Large Cap H	+0.1%	-89.78%	Trim
10	IFRA	Ishares US Infrastructure	+0.1%	+8537.50%	Add
11	VHT	Vanguard Health Care ETF	+0.1%	+525.56%	Add
12	BST	Blackrock Science & Tech Tr	+0.1%	+150.45%	Add
13	OUNZ	Vaneck Merk Gold ETF	+0.1%	+10.94%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+42.83%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	+13.90%	Add
16	RSP	Invesco S&p 500 Equal Weight	+0.1%	+75.40%	Add
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+247.54%	Add
18	CLOI	Vaneck Clo ETF	+0.1%	+8.00%	Add
19	AMLP	Alerian Mlp ETF	+0.1%	+6.36%	Add
20	MSFT	Microsoft CORP	-0.1%	+1.89%	Add
21	SCHO	Schwab Short-term US Treas	-0.1%	-11.89%	Trim
22	AAPL	Apple INC	-0.2%	+0.58%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-20.83%	Trim
24	TFLO	Ishares Treasury Floating Ra	-0.2%	-10.22%	Trim
25	CIBR	First Trust Nasdaq Cybersecu	-0.2%	-1.96%	Trim
26	DFUS	Dimensional US Eq Mkt ETF	-0.3%	-1.68%	Trim
27	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-0.72%	Trim
28	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	-0.3%	-4.53%	Trim
29	SFLR	Innovator Eqty Mgd Floor ETF	-0.3%	-59.66%	Trim
30	UCON	First Trust Smith Unconstrai	-0.5%	-98.79%	Trim
31	INDA	Ishares Msci India ETF	-0.5%	-10.89%	Trim
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.6%	+2.28%	Add
33	XLI	Ss Industrial Select Sector	-0.7%	-26.60%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.8%	-84.18%	Trim
35	EFA	Ishares Msci Eafe ETF	-1%	-99.41%	Trim
36	QQQM	Invesco Nasdaq 100 ETF	-1.5%	-34.15%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	+1.46%	Add
38	CGGR	Cap Group Growth Equity	-1.7%	-87.85%	Trim
39	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
40	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
41	IDMO	Invesco S&p International De	—	NEW	New buy
42	GTO	Invesco Total Return Bond Et	—	NEW	New buy
43	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
44	FLXR	Tcw Flexible Income ETF	—	NEW	New buy
45	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
46	CPB	THE Campbell's Company	—	EXIT	Sold out
47	DRUP	Graniteshares Nasdaq Select	—	NEW	New buy
48	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
49	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
50	VFH	Vanguard Financials ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR