Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State StreetMF Closed and MF Open | MF Closed and MF Open | $36.5M | 16.7% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $20.3M | 9.3% |
| Invesco QqqMF Closed and MF Open | MF Closed and MF Open | $10.9M | 5.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $9.41M | 4.3% |
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $7.42M | 3.4% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $6.23M | 2.9% |
| Vaneck CloMF Closed and MF Open | MF Closed and MF Open | $5.49M | 2.5% |
| Invesco NasdaqMF Closed and MF Open | MF Closed and MF Open | $5.35M | 2.4% |
| Dimensional USMF Closed and MF Open | MF Closed and MF Open | $4.52M | 2.1% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $4.45M | 2.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $4.33M | 2.0% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $4.16M | 1.9% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $3.78M | 1.7% |
| Victoryshares USMF Closed and MF Open | MF Closed and MF Open | $3.75M | 1.7% |
| Fundstrat GrannyMF Closed and MF Open | MF Closed and MF Open | $3.72M | 1.7% |
| iShares S&PMF Closed and MF Open | MF Closed and MF Open | $2.99M | 1.4% |
| iShares MSCIMF Closed and MF Open | MF Closed and MF Open | $2.94M | 1.3% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $2.91M | 1.3% |
| Nvidia Corp.Common Stock | Common Stock | $2.8M | 1.3% |
| Apple Inc.Common Stock | Common Stock | $2.73M | 1.3% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $2.68M | 1.2% |
| iShares TreasuryMF Closed and MF Open | MF Closed and MF Open | $2.19M | 1.0% |
| Vaneck MerkMF Closed and MF Open | MF Closed and MF Open | $1.94M | 0.9% |
| Invesco TotalMF Closed and MF Open | MF Closed and MF Open | $1.9M | 0.9% |
| AmazonCommon Stock | Common Stock | $1.8M | 0.8% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.71M | 0.8% |
| Pimco EhnancedMF Closed and MF Open | MF Closed and MF Open | $1.69M | 0.8% |
| Vanguard MegaMF Closed and MF Open | MF Closed and MF Open | $1.59M | 0.7% |
| iShares JPMORGANMF Closed and MF Open | MF Closed and MF Open | $1.53M | 0.7% |
| Alphabet Inc.Common Stock | Common Stock | $1.27M | 0.6% |
| Blackrock EnhancedMF Closed and MF Open | MF Closed and MF Open | $1.18M | 0.5% |
| Vanguard MidMF Closed and MF Open | MF Closed and MF Open | $1.13M | 0.5% |
| Pgim UltraMF Closed and MF Open | MF Closed and MF Open | $1.12M | 0.5% |
| Dimensional IntlMF Closed and MF Open | MF Closed and MF Open | $1.12M | 0.5% |
| Schwab ShortMF Closed and MF Open | MF Closed and MF Open | $1.09M | 0.5% |
| Blackrock MuniassetsMF Closed and MF Open | MF Closed and MF Open | $1.07M | 0.5% |
| Vanguard TotalMF Closed and MF Open | MF Closed and MF Open | $1.06M | 0.5% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.06M | 0.5% |
| Tcw FlexibleMF Closed and MF Open | MF Closed and MF Open | $1.03M | 0.5% |
| Alphabet Inc.Common Stock | Common Stock | $1.01M | 0.5% |
| Alerian MlpMF Closed and MF Open | MF Closed and MF Open | $1M | 0.5% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $1M | 0.5% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $938K | 0.4% |
| Vanguard S&PMF Closed and MF Open | MF Closed and MF Open | $875K | 0.4% |
| Vaneck PfdMF Closed and MF Open | MF Closed and MF Open | $870K | 0.4% |
| Vanguard SmallMF Closed and MF Open | MF Closed and MF Open | $809K | 0.4% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $790K | 0.4% |
| West PharmaceuticalCommon Stock | Common Stock | $745K | 0.3% |
| Visa Inc.Common Stock | Common Stock | $737K | 0.3% |
| Dimensional USMF Closed and MF Open | MF Closed and MF Open | $713K | 0.3% |
State StreetMF Closed and MF Open$36.5M
- Class
- MF Closed and MF Open
- Share
- 16.7%
State StreetMF Closed and MF Open$20.3M
- Class
- MF Closed and MF Open
- Share
- 9.3%
Invesco QqqMF Closed and MF Open$10.9M
- Class
- MF Closed and MF Open
- Share
- 5.0%
State StreetMF Closed and MF Open$9.41M
- Class
- MF Closed and MF Open
- Share
- 4.3%
iShares RussellMF Closed and MF Open$7.42M
- Class
- MF Closed and MF Open
- Share
- 3.4%
First TrustMF Closed and MF Open$6.23M
- Class
- MF Closed and MF Open
- Share
- 2.9%
Vaneck CloMF Closed and MF Open$5.49M
- Class
- MF Closed and MF Open
- Share
- 2.5%
Invesco NasdaqMF Closed and MF Open$5.35M
- Class
- MF Closed and MF Open
- Share
- 2.4%
Dimensional USMF Closed and MF Open$4.52M
- Class
- MF Closed and MF Open
- Share
- 2.1%
State StreetMF Closed and MF Open$4.45M
- Class
- MF Closed and MF Open
- Share
- 2.0%
State StreetMF Closed and MF Open$4.33M
- Class
- MF Closed and MF Open
- Share
- 2.0%
Invesco S&PMF Closed and MF Open$4.16M
- Class
- MF Closed and MF Open
- Share
- 1.9%
First TrustMF Closed and MF Open$3.78M
- Class
- MF Closed and MF Open
- Share
- 1.7%
Victoryshares USMF Closed and MF Open$3.75M
- Class
- MF Closed and MF Open
- Share
- 1.7%
Fundstrat GrannyMF Closed and MF Open$3.72M
- Class
- MF Closed and MF Open
- Share
- 1.7%
iShares S&PMF Closed and MF Open$2.99M
- Class
- MF Closed and MF Open
- Share
- 1.4%
iShares MSCIMF Closed and MF Open$2.94M
- Class
- MF Closed and MF Open
- Share
- 1.3%
First TrustMF Closed and MF Open$2.91M
- Class
- MF Closed and MF Open
- Share
- 1.3%
Nvidia Corp.Common Stock$2.8M
- Class
- Common Stock
- Share
- 1.3%
Apple Inc.Common Stock$2.73M
- Class
- Common Stock
- Share
- 1.3%
Invesco S&PMF Closed and MF Open$2.68M
- Class
- MF Closed and MF Open
- Share
- 1.2%
iShares TreasuryMF Closed and MF Open$2.19M
- Class
- MF Closed and MF Open
- Share
- 1.0%
Vaneck MerkMF Closed and MF Open$1.94M
- Class
- MF Closed and MF Open
- Share
- 0.9%
Invesco TotalMF Closed and MF Open$1.9M
- Class
- MF Closed and MF Open
- Share
- 0.9%
AmazonCommon Stock$1.8M
- Class
- Common Stock
- Share
- 0.8%
State StreetMF Closed and MF Open$1.71M
- Class
- MF Closed and MF Open
- Share
- 0.8%
Pimco EhnancedMF Closed and MF Open$1.69M
- Class
- MF Closed and MF Open
- Share
- 0.8%
Vanguard MegaMF Closed and MF Open$1.59M
- Class
- MF Closed and MF Open
- Share
- 0.7%
iShares JPMORGANMF Closed and MF Open$1.53M
- Class
- MF Closed and MF Open
- Share
- 0.7%
Alphabet Inc.Common Stock$1.27M
- Class
- Common Stock
- Share
- 0.6%
Blackrock EnhancedMF Closed and MF Open$1.18M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Vanguard MidMF Closed and MF Open$1.13M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Pgim UltraMF Closed and MF Open$1.12M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Dimensional IntlMF Closed and MF Open$1.12M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Schwab ShortMF Closed and MF Open$1.09M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Blackrock MuniassetsMF Closed and MF Open$1.07M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Vanguard TotalMF Closed and MF Open$1.06M
- Class
- MF Closed and MF Open
- Share
- 0.5%
State StreetMF Closed and MF Open$1.06M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Tcw FlexibleMF Closed and MF Open$1.03M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Alphabet Inc.Common Stock$1.01M
- Class
- Common Stock
- Share
- 0.5%
Alerian MlpMF Closed and MF Open$1M
- Class
- MF Closed and MF Open
- Share
- 0.5%
First TrustMF Closed and MF Open$1M
- Class
- MF Closed and MF Open
- Share
- 0.5%
First TrustMF Closed and MF Open$938K
- Class
- MF Closed and MF Open
- Share
- 0.4%
Vanguard S&PMF Closed and MF Open$875K
- Class
- MF Closed and MF Open
- Share
- 0.4%
Vaneck PfdMF Closed and MF Open$870K
- Class
- MF Closed and MF Open
- Share
- 0.4%
Vanguard SmallMF Closed and MF Open$809K
- Class
- MF Closed and MF Open
- Share
- 0.4%
iShares CoreMF Closed and MF Open$790K
- Class
- MF Closed and MF Open
- Share
- 0.4%
West PharmaceuticalCommon Stock$745K
- Class
- Common Stock
- Share
- 0.3%
Visa Inc.Common Stock$737K
- Class
- Common Stock
- Share
- 0.3%
Dimensional USMF Closed and MF Open$713K
- Class
- MF Closed and MF Open
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 571 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056693
- File number
- 028-25348
- Options
- 0 call, 0 put
- In the 25 largest
- 71.1%
Common questions
What are MPWM Advisory Solutions’ 13F holdings worth?
$218 million across 571 positions for the quarter ended 30 June 2026.
What is MPWM Advisory Solutions’ largest 13F holding?
STATE STREET (MF Closed and MF Open) was the largest position at $36.5 million, or 16.7% of reported 13F value, as of 30 June 2026.
How concentrated is MPWM Advisory Solutions’ 13F portfolio?
The ten largest positions accounted for 50.6% of reported value and the twenty-five largest for 71.1%, across 571 positions as of 30 June 2026.
Does Form 13F show everything MPWM Advisory Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MPWM Advisory Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.