MPWM ADVISORY SOLUTIONS, LLC

data from 30/09/2025

Capitalization

$ 168.176 M 6.46 %

Average holding period

3 ans

Performance

$ 16.554 M 11.04 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MPWM ADVISORY SOLUTIONS, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPY SPDR S&P 21.93% 36.885 M $ 55368 2024/12/31 2.665 M $ 7.82 %
2025/09/30 SPTM SPDR PORTFOLIO 9.56% 16.077 M $ 199346 2024/12/31 1.126 M $ 7.69 %
2025/09/30 QQQ INVESCO QQQ 4.83% 8.124 M $ 13531 2024/12/31 640.604 K $ 8.83 %
2025/09/30 SPTL SPDR PORTFOLIO 3.83% 6.438 M $ 238893 2024/12/31 91.121 K $ 1.39 %
2025/09/30 QQQM INVESCO NASDAQ 3.63% 6.113 M $ 24735 2024/12/31 511.631 K $ 8.82 %
2025/09/30 SFLR INNOVATOR EQUITY 3.21% 5.401 M $ 149894 2024/12/31 373.024 K $ 7.33 %
2025/09/30 XLI INDUSTRIAL SELECT 2.63% 4.421 M $ 28664 2024/12/31 195.858 K $ 4.55 %
2025/09/30 DFUS DIMENSIONAL US 2.46% 4.137 M $ 57116 2024/12/31 312.430 K $ 8.09 %
2025/09/30 IWM ISHARES RUSSELL 2.07% 3.475 M $ 14360 2024/12/31 378.208 K $ 12.13 %
2025/09/30 CDL VICTORYSHARES US 2.02% 3.396 M $ 48808 2024/12/31 148.140 K $ 4.50 %
2025/09/30 INDA ISHARES MSCI 1.97% 3.312 M $ 63627 2024/12/31 -265.599 K $ -6.50 %
2025/09/30 BUFQ FIRST TRUST 1.85% 3.104 M $ 89099 2024/12/31 142.675 K $ 4.94 %
2025/09/30 CLOI VANECK CLO 1.67% 2.803 M $ 52784 2024/12/31 7.862 K $ 0.28 %
2025/09/30 TFLO ISHARES TREASURY 1.53% 2.573 M $ 50868 2024/12/31 -3.498 K $ -0.12 %
2025/09/30 SDVY FIRST TRUST 1.51% 2.537 M $ 66740 2024/12/31 179.511 K $ 7.77 %
2025/09/30 AAPL APPLE INC 1.44% 2.414 M $ 9481 2024/12/31 467.990 K $ 24.11 %
2025/09/30 CIBR FIRST TRUST 1.33% 2.241 M $ 29481 2024/12/31 11.950 K $ 0.57 %
2025/09/30 NVDA NVIDIA CORP 1.28% 2.149 M $ 11516 2024/12/31 369.096 K $ 18.10 %
2025/09/30 SPYV SPDR PORTFOLIO 1.25% 2.105 M $ 38049 2024/12/31 114.122 K $ 5.71 %
2025/09/30 IJH ISHARES CORE 0.99% 1.665 M $ 25509 2024/12/31 79.733 K $ 5.22 %
2025/09/30 MINT PIMCO EHNANCED 0.91% 1.528 M $ 15178 2025/06/30 2.117 K $ 0.15 %
2025/09/30 MGC VANGUARD MEGA 0.83% 1.389 M $ 5691 2024/12/31 97.191 K $ 8.52 %
2025/09/30 AMZN AMAZON COM 0.74% 1.240 M $ 5646 2024/12/31 939.000 $ 0.08 %
2025/09/30 VTI VANGUARD TOTAL 0.71% 1.193 M $ 3636 2024/12/31 89.082 K $ 7.98 %
2025/09/30 MUA BLACKROCK MUNIASSETS 0.68% 1.140 M $ 102676 2024/12/31 75.533 K $ 6.73 %
2025/09/30 SCHO SCHWAB SHORT 0.63% 1.060 M $ 43444 2025/06/30 63.000 $ 0.08 %
2025/09/30 VO VANGUARD MID 0.62% 1.048 M $ 3568 2024/12/31 47.558 K $ 4.97 %
2025/09/30 UCON FIRST TRUST 0.61% 1.026 M $ 40721 2024/12/31 14.502 K $ 1.21 %
2025/09/30 GOOG ALPHABET INC 0.57% 952.322 K $ 3910 2024/12/31 258.619 K $ 37.29 %
2025/09/30 DFIV DIMENSIONAL INTL 0.54% 906.226 K $ 19649 2024/12/31 64.997 K $ 7.68 %
2025/09/30 META META PLATFORMS 0.51% 855.653 K $ 1165 2024/12/31 -4.336 K $ -0.50 %
2025/09/30 AMLP ALERIAN MLP 0.51% 854.021 K $ 18198 2024/12/31 -33.313 K $ -3.95 %
2025/09/30 MSFT MICROSOFT CORP 0.51% 850.365 K $ 1642 2024/12/31 33.172 K $ 4.13 %
2025/09/30 PFXF VANECK PFD 0.49% 820.121 K $ 46152 2024/12/31 29.749 K $ 3.80 %
2025/09/30 FTC FIRST TRUST 0.49% 819.849 K $ 5103 2024/12/31 49.448 K $ 6.42 %
2025/09/30 FTA FIRST TRUST 0.47% 794.349 K $ 9533 2024/12/31 45.275 K $ 5.98 %
2025/09/30 V VISA INC 0.45% 759.983 K $ 2226 2024/12/31 -30.429 K $ -3.85 %
2025/09/30 BUFF INNOVATOR ETFS 0.45% 750.423 K $ 15360 2024/12/31 28.569 K $ 3.96 %
2025/09/30 QGRO AMERICAN CENTURY 0.43% 727.052 K $ 6355 2024/12/31 33.749 K $ 4.84 %
2025/09/30 SGOV ISHARES 0-3 0.41% 681.941 K $ 6772 2024/12/31 151.000 $ 0.01 %
2025/09/30 MGK VANGUARD MEGA 0.38% 646.287 K $ 1606 2024/12/31 58.217 K $ 9.90 %
2025/09/30 VB VANGUARD SMALL 0.37% 624.764 K $ 2457 2024/12/31 43.284 K $ 7.30 %
2025/09/30 DFAC DIMENSIONAL US 0.37% 620.413 K $ 16085 2024/12/31 44.048 K $ 7.62 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.36% 599.848 K $ 3235 2024/12/31 100.296 K $ 21.39 %
2025/09/30 VOO VANGUARD S&P 0.32% 546.292 K $ 892 2024/12/31 51.268 K $ 7.81 %
2025/09/30 WST WEST PHARMACEUTICAL 0.32% 544.597 K $ 2076 2024/12/31 90.368 K $ 19.89 %
2025/09/30 FEZ SPDR EURO 0.32% 540.846 K $ 8706 2024/12/31 17.126 K $ 4.00 %
2025/09/30 FDT FIRST TRUST 0.32% 534.749 K $ 7095 2025/06/30 46.897 K $ 9.61 %
2025/09/30 PULS PGIM ULTRA 0.30% 509.618 K $ 10227 2024/12/31 381.000 $ 0.14 %
2025/09/30 JPST JPMORGAN 0.30% 509.228 K $ 10038 2024/12/31 501.000 $ 0.10 %
2025/09/30 DFUV DIMENSIONAL US 0.29% 493.262 K $ 11037 2024/12/31 28.076 K $ 5.70 %
2025/09/30 EMB ISHARES JPMORGAN 0.28% 471.410 K $ 4952 2024/12/31 12.425 K $ 2.78 %
2025/09/30 GOOGL ALPHABET INC 0.28% 465.007 K $ 1913 2024/12/31 127.922 K $ 37.95 %
2025/09/30 DFAS DIMENSIONAL US 0.27% 460.315 K $ 6724 2024/12/31 31.554 K $ 7.46 %
2025/09/30 CFA VICTORYSHARES US 0.27% 458.450 K $ 5039 2024/12/31 15.217 K $ 3.43 %
2025/09/30 PAAA PGIM AAA 0.27% 446.411 K $ 8668 2024/12/31 486.000 $ 0.10 %
2025/09/30 XLK TECHNOLOGY SELECT 0.25% 420.212 K $ 1491 2024/12/31 42.372 K $ 11.30 %
2025/09/30 MRVL MARVELL TECHNOLOGY 0.25% 416.650 K $ 4956 2024/12/31 1.333 K $ 8.62 %
2025/09/30 BIL SPDR BLOOMBERG 0.25% 412.601 K $ 4497 2025/06/30 21.000 $ 0.02 %
2025/09/30 IWB ISHARES RUSSELL 0.24% 404.679 K $ 1107 2024/12/31 28.682 K $ 7.63 %
2025/09/30 FVD FIRST TRUST 0.24% 398.914 K $ 8627 2025/06/30 13.285 K $ 3.45 %
2025/09/30 BIV VANGUARD INTERMEDIATE 0.23% 383.585 K $ 4912 2024/12/31 2.919 K $ 0.97 %
2025/09/30 AGG ISHARES CORE 0.22% 375.038 K $ 3741 2024/12/31 3.449 K $ 1.06 %
2025/09/30 FTCS FIRST TRUST 0.22% 374.186 K $ 3996 2024/12/31 11.112 K $ 3.03 %
2025/09/30 CGGR CAPITAL GROUP 0.22% 368.752 K $ 8396 2025/03/31 25.852 K $ 8.04 %
2025/09/30 DFAX DIMENSIONAL WORLD 0.22% 363.206 K $ 11574 2024/12/31 24.166 K $ 6.84 %
2025/09/30 RDVY FIRST TRUST 0.22% 363.203 K $ 5400 2024/12/31 24.408 K $ 7.20 %
2025/09/30 TSLA TESLA INC 0.21% 355.330 K $ 799 2024/12/31 76.744 K $ 40.00 %
2025/09/30 BMNR BITMINE IMMERSION 0.20% 333.912 K $ 6430 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBM INTL BUSINESS 0.19% 326.540 K $ 1157 2024/12/31 -14.588 K $ -4.28 %
2025/09/30 FEP FIRST TRUST 0.19% 319.395 K $ 6240 2025/06/30 21.153 K $ 7.09 %
2025/09/30 GLD SPDR GOLD 0.19% 314.589 K $ 885 2024/12/31 39.803 K $ 16.61 %
2025/09/30 TBIL U S TREASURY 0.18% 304.388 K $ 6088 2024/12/31 0.000 $ 0.00 %
2025/09/30 DFIC DIMENSIONAL INTL 0.17% 293.143 K $ 8940 2024/12/31 13.659 K $ 5.47 %
2025/09/30 VV VANGUARD LARGE 0.17% 288.773 K $ 938 2024/12/31 21.161 K $ 7.91 %
2025/09/30 LMBS FIRST TRUST 0.17% 286.343 K $ 5751 2025/06/30 3.053 K $ 1.08 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY 0.16% 274.996 K $ 547 2024/12/31 9.282 K $ 3.49 %
2025/09/30 XLV HEALTHCARE SELECT 0.16% 270.130 K $ 1941 2024/12/31 8.000 $ 3.24 %
2025/09/30 VEA VANGUARD FTSE 0.16% 261.520 K $ 4364 2024/12/31 12.699 K $ 5.10 %
2025/09/30 NEE NEXTERA ENERGY 0.15% 255.156 K $ 3380 2024/12/31 20.516 K $ 8.74 %
2025/09/30 ANET ARISTA NETWORKS 0.14% 238.965 K $ 1640 2024/12/31 71.176 K $ 42.42 %
2025/09/30 VYM VANGUARD HIGH 0.13% 224.385 K $ 1592 2024/12/31 12.139 K $ 5.73 %
2025/09/30 WU WESTERN UNION 0.13% 219.836 K $ 27514 2025/03/31 -6.372 K $ -5.11 %
2025/09/30 FDN FIRST TRUST 0.13% 214.919 K $ 768 2024/12/31 8.386 K $ 3.90 %
2025/09/30 TDIV FIRST TRUST 0.12% 209.012 K $ 2120 2025/06/30 17.850 K $ 9.34 %
2025/09/30 CVX CHEVRON CORP 0.12% 207.678 K $ 1337 2024/12/31 15.959 K $ 8.45 %
2025/09/30 VZ VERIZON COMMUNICATIONS 0.12% 207.421 K $ 4719 2024/12/31 3.181 K $ 1.57 %
2025/09/30 CRWV COREWEAVE INC 0.12% 199.391 K $ 1457 2025/09/30 0.000 $ 0.00 %
2025/09/30 FNX FIRST TRUST 0.12% 195.006 K $ 1555 2025/06/30 16.420 K $ 9.19 %
2025/09/30 LLY ELI LILLY 0.12% 193.394 K $ 253 2024/12/31 -3.735 K $ -2.12 %
2025/09/30 VKTX VIKING THERAPEUTICS 0.11% 189.873 K $ 7225 2024/12/31 -1.668 K $ -0.83 %
2025/09/30 GM GENERAL MOTORS 0.11% 187.300 K $ 3072 2024/12/31 58.811 K $ 23.90 %
2025/09/30 TLT ISHARES 20 0.11% 178.401 K $ 1996 2024/12/31 2.210 K $ 1.27 %
2025/09/30 NDMO NUVEEN DYNAMIC 0.09% 158.106 K $ 15217 2024/12/31 4.783 K $ 3.18 %
2025/09/30 MRK MERCK & COMPANY 0.09% 149.815 K $ 1785 2024/12/31 1.459 K $ 6.02 %
2025/09/30 VFH VANGUARD FINANCIALS 0.09% 149.614 K $ 1140 2024/12/31 4.491 K $ 3.10 %
2025/09/30 FEM FIRST TRUST 0.09% 143.602 K $ 5299 2025/06/30 14.518 K $ 10.34 %
2025/09/30 UITB VICTORYSHARES CORE 0.09% 142.940 K $ 3008 2024/12/31 1.778 K $ 0.96 %
2025/09/30 IEFA ISHARES CORE 0.08% 133.060 K $ 1524 2024/12/31 5.836 K $ 4.59 %
2025/09/30 IVW ISHARES S&P 0.08% 131.826 K $ 1092 2024/12/31 11.597 K $ 9.65 %