MPWM ADVISORY SOLUTIONS, LLC

CIK 0002056693 · Q1 2026

13F Equity AUM

$188.8M

+5.1% QoQ

Positions

569

+38 QoQ

AUM Rank

#7,639

Top 61%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 38.4%Top 10: 50.0%Top 20: 65.6%

SPY17.1%

SPTM8.7%

SPTL4.8%

NDQ4.6%

IWM3.1%

CLOI2.8%

BUFQ2.7%

DFUS2.1%

QQQM2.1%

SPYG2.0%

Others (559)50.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.9%

Technology4.0%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 569Median: 0.01%Avg: 0.18%

0–0.5%

533(22.9%)

0.5–1%

15(10.4%)

1–3%

16(28.3%)

3–5%

3(12.5%)

5%+

2(25.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 556Unique: 13vs 20 funds

7.6%Low

569

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

10.4%

BANK OF AMERICA CORP /DE/

11.2%

10.1%

13.8%

9.3%

8.3%

VANGUARD CAPITAL MANAGEMENT LLC

7.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

8.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New69Increased126Decreased85Exited29

New Positions

SPMO1.9%

+31K

IVE1.4%

+12K

IDMO1.1%

+39K

GTO0.9%

+35K

TOTL0.7%

+35K

FLXR0.5%

+24K

FNDE0.1%

+7K

DRUP0.1%

+3K

UTES0.1%

+2K

XLG0.1%

+2K

Increased

GRNY1.6%

+124K(+18523%)

SPTL4.8%

+107K(+44%)

CII0.4%

+26K(+272%)

EMB0.7%

+11K(+257%)

SDVY1.9%

+9K(+11%)

CLOI2.8%

+7K(+8%)

BST0.2%

+5K(+150%)

SPTM8.7%

+5K(+2%)

AGG0.4%

+4K(+115%)

IFRA0.1%

+3K(+8538%)

Decreased

CDL2.0%

-438,040(-90%)

CGGR0.2%

-65,180(-88%)

UCON0.0%

-34,477(-99%)

IJH0.1%

-21,807(-84%)

EFA0.0%

-19,227(-99%)

SFLR0.2%

-15,660(-60%)

QQQM2.1%

-8,600(-34%)

XLI1.8%

-7,622(-27%)

INDA1.4%

-7,080(-11%)

BUFQ2.7%

-6,910(-5%)

Exited

-7,235

-2,241

-1,140

-1,700

-661

-411

-1,500

-165

-200

-2,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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