MPWM Advisory Solutions, LLC holds a focused book of 571 stocks worth $218.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Invesco S&P 500 Momentum ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as MPWM Advisory Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $458.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $116.0B |
| LPL Financial LLC | 80 / 80 | $87.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $87.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $65.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $17.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $130.6B |
Ranked by how many of MPWM Advisory Solutions, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street MF Closed and MF Open | $36.5M | 48.9K | 16.7% | ▼−0.1% Reduced · −45 sh | |
| 2 | State Street MF Closed and MF Open | $20.3M | 223.8K | 9.3% | ▲+9.7% Added · +20K sh | |
| 3 | Invesco QQQ MF Closed and MF Open | $10.9M | 14.8K | 5.0% | ▲+12% Added · +2K sh | |
| 4 | State Street MF Closed and MF Open | $9.4M | 358.8K | 4.3% | ▲+49% Added · +118K sh | |
| 5 | Ishares Russell MF Closed and MF Open | $7.4M | 24.7K | 3.4% | ▲+6.4% Added · +1K sh | |
| 6 | First Trust MF Closed and MF Open | $6.2M | 158.7K | 2.9% | ▲+3.9% Added · +6K sh | |
| 7 | Vaneck Clo MF Closed and MF Open | $5.5M | 103.7K | 2.5% | ▲+13% Added · +12K sh | |
| 8 | Invesco Nasdaq MF Closed and MF Open | $5.3M | 17.7K | 2.4% | ▼−30% Reduced · −8K sh | |
| 9 | Dimensional US MF Closed and MF Open | $4.5M | 55.2K | 2.1% | ▼−2.4% Reduced · −1K sh | |
| 10 | State Street MF Closed and MF Open | $4.4M | 24.0K | 2.0% | ▼−16% Reduced · −5K sh | |
| 11 | State Street MF Closed and MF Open | $4.3M | 36.4K | 2.0% | ▼−5.7% Reduced · −2K sh | |
| 12 | Invesco S&P MF Closed and MF Open | $4.2M | 25.7K | 1.9% | ▲New New position | |
| 13 | First Trust MF Closed and MF Open | $3.8M | 87.7K | 1.7% | ▲+10% Added · +8K sh | |
| 14 | Victoryshares US MF Closed and MF Open | $3.8M | 48.4K | 1.7% | ▼−90% Reduced · −439K sh | |
| 15 | Fundstrat Granny MF Closed and MF Open | $3.7M | 134.4K | 1.7% | ▲201× Added · +134K sh | |
| 16 | Ishares S&P MF Closed and MF Open | $3.0M | 13.2K | 1.4% | ▲New New position | |
| 17 | Ishares Msci MF Closed and MF Open | $2.9M | 59.6K | 1.3% | ▼−8.4% Reduced · −5K sh | |
| 18 | First Trust MF Closed and MF Open | $2.9M | 32.4K | 1.3% | ▲+7.8% Added · +2K sh | |
| 19 | Nvidia Corp Common Stock | $2.8M | 14.0K | 1.3% | ▲+7.6% Added · +991 sh | |
| 20 | Apple Inc Common Stock | $2.7M | 9.5K | 1.3% | ▲+0.2% Added · +23 sh | |
| 21 | Invesco S&P MF Closed and MF Open | $2.7M | 44.5K | 1.2% | ▲New New position | |
| 22 | Ishares Treasury MF Closed and MF Open | $2.2M | 43.3K | 1.0% | ▼−2.0% Reduced · −871 sh | |
| 23 | Vaneck Merk MF Closed and MF Open | $1.9M | 50.2K | 0.9% | ▲+96% Added · +25K sh | |
| 24 | Invesco Total MF Closed and MF Open | $1.9M | 40.5K | 0.9% | ▲New New position | |
| 25 | Amazon Com Common Stock | $1.8M | 7.5K | 0.8% | ▲+24% Added · +1K sh | |
| 26 | State Street MF Closed and MF Open | $1.7M | 43.4K | 0.8% | ▲New New position | |
| 27 | Pimco Ehnanced MF Closed and MF Open | $1.7M | 16.8K | 0.8% | ▼−4.0% Reduced · −709 sh | |
| 28 | Vanguard Mega MF Closed and MF Open | $1.6M | 5.8K | 0.7% | ▲+7.3% Added · +394 sh | |
| 29 | Ishares JPMorgan MF Closed and MF Open | $1.5M | 15.9K | 0.7% | ▲+287% Added · +12K sh | |
| 30 | Alphabet Inc Common Stock | $1.3M | 3.6K | 0.6% | ▼−1.8% Reduced · −65 sh | |
| 31 | BlackRock Enhanced MF Closed and MF Open | $1.2M | 45.3K | 0.5% | ▲+381% Added · +36K sh | |
| 32 | Vanguard Mid MF Closed and MF Open | $1.1M | 14.0K | 0.5% | ▲+294% Added · +10K sh | |
| 33 | Pgim Ultra MF Closed and MF Open | $1.1M | 22.6K | 0.5% | ▼−7.7% Reduced · −2K sh | |
| 34 | Dimensional Intl MF Closed and MF Open | $1.1M | 20.7K | 0.5% | ▲+5.4% Added · +1K sh | |
| 35 | Schwab Short MF Closed and MF Open | $1.1M | 45.2K | 0.5% | ▼−12% Reduced · −6K sh | |
| 36 | BlackRock Muniassets MF Closed and MF Open | $1.1M | 97.1K | 0.5% | ▼−4.5% Reduced · −5K sh | |
| 37 | Vanguard Total MF Closed and MF Open | $1.1M | 2.9K | 0.5% | ▼−21% Reduced · −751 sh | |
| 38 | State Street MF Closed and MF Open | $1.1M | 5.5K | 0.5% | ▲+129% Added · +3K sh | |
| 39 | TCW Flexible MF Closed and MF Open | $1.0M | 26.2K | 0.5% | ▲New New position | |
| 40 | Alphabet Inc Common Stock | $1.0M | 2.8K | 0.5% | ▲+9.3% Added · +240 sh | |
| 41 | Alerian MLP MF Closed and MF Open | $1.0M | 19.3K | 0.5% | ▲+6.3% Added · +1K sh | |
| 42 | First Trust MF Closed and MF Open | $1.0M | 5.2K | 0.5% | ▲+1.0% Added · +53 sh | |
| 43 | First Trust MF Closed and MF Open | $938K | 9.7K | 0.4% | ▲+1.9% Added · +183 sh | |
| 44 | Vanguard S&P MF Closed and MF Open | $875K | 1.3K | 0.4% | ▲+43% Added · +383 sh | |
| 45 | Vaneck PFD MF Closed and MF Open | $870K | 48.8K | 0.4% | ▲+3.1% Added · +1K sh | |
| 46 | Vanguard Small MF Closed and MF Open | $809K | 2.7K | 0.4% | ▼−11% Reduced · −337 sh | |
| 47 | Ishares Core MF Closed and MF Open | $790K | 8.0K | 0.4% | ▲+115% Added · +4K sh | |
| 48 | West Pharmaceutical Common Stock | $745K | 2.1K | 0.3% | —Held | |
| 49 | Visa Inc Common Stock | $737K | 2.1K | 0.3% | ▼−3.5% Reduced · −79 sh | |
| 50 | Dimensional US MF Closed and MF Open | $713K | 16.1K | 0.3% | ▼−5.2% Reduced · −875 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056693/holdings"
Use Arkolith to show MPWM ADVISORY SOLUTIONS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 571 | $218.4M | 13F-HR |
| Q1 2026 | Feb 17, 2026 | Feb 17, 2026 | 537 | $179.5M | 13F-HR |
| Q4 2025 | Nov 14, 2025 | Nov 14, 2025 | 534 | $168.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.