MPWM ADVISORY SOLUTIONS, LLC
Follow13F filer, CIK 2056693, ALPHARETTA, GA
MPWM ADVISORY SOLUTIONS, LLC reported $158,053,521 across 532 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 56.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056693-25-000003
- Period
- 2025-06-30
- Reported value
- $158M
- Holdings
- 532
- Top 10 weight
- 56.28%
- New
- 46
- Sold out
- 248
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MINTnew | +14,120 | $1.42M |
| SGOVadded | +10,016 | $1.01M |
| SPYadded | +1,591 | $983K |
| TFLOadded | +18,548 | $939K |
| FTCadded | +4,711 | $711K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UCONreduced | -18,871 | -$470K |
| SPTLreduced | -17,000 | -$452K |
| SPTMreduced | -4,198 | -$314K |
| XLIreduced | -2,106 | -$311K |
| RSPreduced | -1,557 | -$283K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 532 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWWISHARES INC | 2,031 | $104K | shares |
| OEFISHARES TR | 193 | $52.3K | shares |
| OBILRBB FD INC | 1,000 | $50.2K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 625 | $43.4K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 500 | $36.8K | shares |
| SCHGSCHWAB STRATEGIC TR | 1,276 | $32K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,200 | $31.9K | shares |
| PHPARKER-HANNIFIN CORP | 50 | $30.4K | shares |
| VANGUARD WORLD FDVANGUARD WORLD FD | 8 | $28.2K | put |
| SPLVINVESCO EXCH TRADED FD TR II | 350 | $26.2K | shares |
| CTRACOTERRA ENERGY INC | 806 | $23.3K | shares |
| SIVRABRDN SILVER ETF TRUST | 700 | $22.8K | shares |
| IDEVISHARES TR | 318 | $21.9K | shares |
| GISGENERAL MILLS INC | 358 | $21.4K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 941 | $20.9K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 304 | $20.7K | shares |
| OMCOMNICOM GROUP INC | 232 | $19.2K | shares |
| NVSNOVARTIS AG | 171 | $19.1K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 2,240 | $18.5K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 2,300 | $18K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 7 | $17.4K | put |
| HESS CORPHESS CORP | 100 | $16K | shares |
| CFGCITIZENS FINL GROUP INC | 389 | $15.9K | shares |
| SBUXSTARBUCKS CORP | 158 | $15.5K | shares |
| GPCGENUINE PARTS CO | 120 | $14.3K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 1,273 | $14.3K | shares |
| ESEVERSOURCE ENERGY | 218 | $13.5K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 572 | $11.8K | shares |
| MMM3M CO | 80 | $11.7K | shares |
| CPACOPA HOLDINGS SA | 100 | $9.25K | shares |
| DEODIAGEO PLC | 88 | $9.22K | shares |
| SPGIS&P GLOBAL INC | 13 | $6.61K | shares |
| DOCSDOXIMITY INC | 100 | $5.8K | shares |
| KRKROGER CO | 74 | $5.01K | shares |
| NGGNATIONAL GRID PLC | 75 | $4.92K | shares |
| VBKVANGUARD INDEX FDS | 19 | $4.78K | shares |
| NTRANATERA INC | 30 | $4.24K | shares |
| NRGNRG ENERGY INC | 40 | $3.82K | shares |
| CNPCENTERPOINT ENERGY INC | 102 | $3.7K | shares |
| DHRDANAHER CORP DEL | 17 | $3.48K | shares |
| AERAERCAP HOLDINGS NV | 34 | $3.47K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 11 | $3.36K | shares |
| HIMSHIMS & HERS HEALTH INC | 100 | $2.96K | shares |
| GPNGLOBAL PMTS INC | 29 | $2.84K | shares |
| GFLGFL ENVIRONMENTAL INC | 58 | $2.8K | shares |
| SONSONOCO PRODS CO | 59 | $2.79K | shares |
| TDGTRANSDIGM GROUP INC | 2 | $2.77K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 44 | $2.68K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 63 | $2.56K | shares |
| HEI-AHEICO CORP NEW | 11 | $2.32K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 43 | $2.29K | shares |
| SPMDSPDR SERIES TRUST | 42 | $2.15K | shares |
| XELXCEL ENERGY INC | 30 | $2.12K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 6 | $2.03K | shares |
| TSNTYSON FOODS INC | 31 | $1.98K | shares |
| MELIMERCADOLIBRE INC | 1 | $1.95K | shares |
| PINSPINTEREST INC | 60 | $1.86K | shares |
| BPBP PLC | 55 | $1.86K | shares |
| AESAES CORP | 141 | $1.75K | shares |
| HWMHOWMET AEROSPACE INC | 13 | $1.69K | shares |
| KTBKONTOOR BRANDS INC | 26 | $1.67K | shares |
| GSKGSK PLC | 43 | $1.67K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 16 | $1.53K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 17 | $1.53K | shares |
| FMCFMC CORP | 35 | $1.48K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 58 | $1.41K | shares |
| BAXBAXTER INTL INC | 40 | $1.37K | shares |
| CAGCONAGRA BRANDS INC | 51 | $1.36K | shares |
| EIXEDISON INTL | 23 | $1.35K | shares |
| EXCEXELON CORP | 29 | $1.34K | shares |
| ENSGENSIGN GROUP INC | 10 | $1.29K | shares |
| EXELEXELIXIS INC | 34 | $1.25K | shares |
| RPRXROYALTY PHARMA PLC | 39 | $1.21K | shares |
| HLNEHAMILTON LANE INC | 8 | $1.19K | shares |
| BNYBANK OF NY MELLON CORP | 14 | $1.17K | shares |
| CCKCROWN HLDGS INC | 13 | $1.16K | shares |
| TERTERADYNE INC | 14 | $1.16K | shares |
| GTLSCHART INDS INC | 8 | $1.16K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 9 | $1.12K | shares |
| EHCENCOMPASS HEALTH CORP | 11 | $1.11K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 36 | $1.11K | shares |
| AXONAXON ENTERPRISE INC | 2 | $1.05K | shares |
| CRAICRA INTL INC | 6 | $1.04K | shares |
| CEGCONSTELLATION ENERGY CORP | 5 | $1.01K | shares |
| LMATLEMAITRE VASCULAR INC | 12 | $1.01K | shares |
| DKNGDRAFTKINGS INC NEW | 30 | $996 | shares |
| MGAMAGNA INTL INC | 29 | $986 | shares |
| UNMUNUM GROUP | 12 | $978 | shares |
| DVNDEVON ENERGY CORP NEW | 26 | $972 | shares |
| MUBISHARES TR | 9 | $949 | shares |
| AGMFEDERAL AGRIC MTG CORP | 5 | $938 | shares |
| ALKALASKA AIR GROUP INC | 19 | $935 | shares |
| LNGCHENIERE ENERGY INC | 4 | $926 | shares |
| NINISOURCE INC | 23 | $922 | shares |
| ABEVAMBEV SA | 389 | $906 | shares |
| LADLITHIA MTRS INC | 3 | $881 | shares |
| HOMBHOME BANCSHARES INC | 31 | $876 | shares |
| CASYCASEYS GEN STORES INC | 2 | $868 | shares |
| EAELECTRONIC ARTS INC | 6 | $867 | shares |
| IRMIRON MTN INC DEL | 10 | $860 | shares |
| VNTVONTIER CORPORATION | 26 | $854 | shares |
| USFDUS FOODS HLDG CORP | 13 | $851 | shares |
| KVUEKENVUE INC | 35 | $839 | shares |
| WMBWILLIAMS COS INC | 14 | $837 | shares |
| RCLROYAL CARIBBEAN GROUP | 4 | $822 | shares |
| FISFIDELITY NATL INFORMATION SV | 11 | $821 | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 11 | $815 | shares |
| SXISTANDEX INTL CORP | 5 | $807 | shares |
| XRAYDENTSPLY SIRONA INC | 53 | $792 | shares |
| BKRBAKER HUGHES COMPANY | 18 | $791 | shares |
| AYIACUITY INC | 3 | $790 | shares |
| APHAMPHENOL CORP | 12 | $787 | shares |
| AZEK CO INCAZEK CO INC | 16 | $782 | shares |
| ALAIR LEASE CORP | 16 | $773 | shares |
| JLLJONES LANG LASALLE INC | 3 | $744 | shares |
| EMEEMCOR GROUP INC | 2 | $739 | shares |
| ARANTERO RESOURCES CORP | 18 | $728 | shares |
| WABWABTEC | 4 | $725 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4 | $717 | shares |
| VMCVULCAN MATLS CO | 3 | $700 | shares |
| SCHPSCHWAB STRATEGIC TR | 26 | $699 | shares |
| LHLABCORP HOLDINGS INC | 3 | $698 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5 | $697 | shares |
| RJFRAYMOND JAMES FINL INC | 5 | $695 | shares |
| TRNOTERRENO RLTY CORP | 11 | $695 | shares |
| UMHUMH PPTYS INC | 37 | $692 | shares |
| DTEDTE ENERGY CO | 5 | $691 | shares |
| BWXTBWX TECHNOLOGIES INC | 7 | $691 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9 | $689 | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 19 | $688 | shares |
| IPARINTERPARFUMS INC | 6 | $683 | shares |
| EBAYEBAY INC. | 10 | $677 | shares |
| DECKDECKERS OUTDOOR CORP | 6 | $671 | shares |
| OKLOOKLO INC | 31 | $671 | shares |
| CBTCABOT CORP | 8 | $665 | shares |
| XHESPDR SERIES TRUST | 8 | $658 | shares |
| SIRISIRIUSXM HOLDINGS INC | 29 | $654 | shares |
| JHGJANUS HENDERSON GROUP PLC | 18 | $651 | shares |
| UTZUTZ BRANDS INC | 46 | $648 | shares |
| VMRKVIVMARK RESIDENTIAL | 9 | $644 | shares |
| CNSCOHEN & STEERS INC | 8 | $642 | shares |
| CPKCHESAPEAKE UTILS CORP | 5 | $642 | shares |
| FANGDIAMONDBACK ENERGY INC | 4 | $640 | shares |
| NOGNORTHERN OIL & GAS INC | 21 | $635 | shares |
| CWCURTISS WRIGHT CORP | 2 | $635 | shares |
| FLSFLOWSERVE CORP | 13 | $635 | shares |
| AIZASSURANT INC | 3 | $629 | shares |
| UGIUGI CORP NEW | 19 | $628 | shares |
| URIUNITED RENTALS INC | 1 | $627 | shares |
| PSMTPRICESMART INC | 7 | $615 | shares |
| CHECHEMED CORP NEW | 1 | $615 | shares |
| CPNGCOUPANG INC | 28 | $614 | shares |
| GTLBGITLAB INC | 13 | $611 | shares |
| TNLTRAVEL PLUS LEISURE CO | 13 | $602 | shares |
| CMSCMS ENERGY CORP | 8 | $601 | shares |
| REGREGENCY CTRS CORP | 8 | $590 | shares |
| ZMZOOM COMMUNICATIONS INC | 8 | $590 | shares |
| TTEKTETRA TECH INC NEW | 20 | $585 | shares |
| GNWGENWORTH FINL INC | 82 | $581 | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $580 | shares |
| HUBSHUBSPOT INC | 1 | $571 | shares |
| VMIVALMONT INDS INC | 2 | $571 | shares |
| OCOWENS CORNING NEW | 4 | $571 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5 | $566 | shares |
| MSCIMSCI INC | 1 | $566 | shares |
| CHRDCHORD ENERGY CORPORATION | 5 | $564 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 36 | $555 | shares |
| HPQHP INC | 20 | $554 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 14 | $553 | shares |
| CCOICOGENT COMM HOLDINGS INC | 9 | $552 | shares |
| CAHCARDINAL HEALTH INC | 4 | $551 | shares |
| STVNSTEVANATO GROUP S P A | 27 | $551 | shares |
| LEN-BLENNAR CORP | 5 | $545 | shares |
| INGRINGREDION INC | 4 | $541 | shares |
| ELANELANCO ANIMAL HEALTH INC | 51 | $536 | shares |
| DCIDONALDSON INC | 8 | $536 | shares |
| UFPIUFP INDUSTRIES INC | 5 | $535 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 59 | $527 | shares |
| SNXTD SYNNEX CORPORATION | 5 | $520 | shares |
| AVTRAVANTOR INC | 32 | $519 | shares |
| ROSTROSS STORES INC | 4 | $511 | shares |
| ALLYALLY FINL INC | 14 | $511 | shares |
| USPHU S PHYSICAL THERAPY | 7 | $507 | shares |
| KEXKIRBY CORP | 5 | $505 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7 | $493 | shares |
| HXLHEXCEL CORP NEW | 9 | $493 | shares |
| MTRNMATERION CORP | 6 | $490 | shares |
| KNSLKINSALE CAP GROUP INC | 1 | $487 | shares |
| SNDRSCHNEIDER NATIONAL INC | 21 | $480 | shares |
| BURLBURLINGTON STORES INC | 2 | $477 | shares |
| PRGOPERRIGO CO PLC | 17 | $477 | shares |
| ILMNILLUMINA INC | 6 | $476 | shares |
| COLDAMERICOLD REALTY TRUST INC | 22 | $472 | shares |
| SHOESHOE STA GROUP INC | 21 | $462 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2 | $455 | shares |
| WINGWINGSTOP INC | 2 | $451 | shares |
| STTSTATE STR CORP | 5 | $448 | shares |
| CNXCCONCENTRIX CORP | 8 | $445 | shares |
| ALVAUTOLIV INC | 5 | $442 | shares |
| QRVOQORVO INC | 6 | $434 | shares |
| HOLXHOLOGIC INC | 7 | $432 | shares |
| BCBRUNSWICK CORP | 8 | $431 | shares |
| AVBAVALONBAY CMNTYS INC | 2 | $429 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 24 | $428 | shares |
| VITLVITAL FARMS INC | 14 | $427 | shares |
| NUVLNUVALENT INC | 6 | $426 | shares |
| IDXXIDEXX LABS INC | 1 | $420 | shares |
| APTVAPTIV PLC | 7 | $417 | shares |
| LFUSLITTELFUSE INC | 2 | $393 | shares |
| CGNXCOGNEX CORP | 13 | $388 | shares |
| HOGHARLEY DAVIDSON INC | 15 | $379 | shares |
| PCVXVAXCYTE INC | 10 | $378 | shares |
| SYKSTRYKER CORPORATION | 1 | $372 | shares |
| GENGEN DIGITAL INC | 14 | $372 | shares |
| KWRQUAKER HOUGHTON | 3 | $371 | shares |
| IRMDIRADIMED CORP | 7 | $367 | shares |
| KLICKULICKE & SOFFA INDS INC | 11 | $363 | shares |
| NSPINSPERITY INC | 4 | $357 | shares |
| TILEINTERFACE INC | 18 | $357 | shares |
| POWIPOWER INTEGRATIONS INC | 7 | $354 | shares |
| PKPARK HOTELS & RESORTS INC | 33 | $352 | shares |
| CIVICIVITAS RESOURCES INC | 10 | $349 | shares |
| KFRCKFORCE INC | 7 | $342 | shares |
| FSVFIRSTSERVICE CORP NEW | 2 | $332 | shares |
| INFORMATICA INCINFORMATICA INC | 19 | $332 | shares |
| WDCWESTERN DIGITAL CORP | 8 | $323 | shares |
| AGNTAGNT INC | 33 | $323 | shares |
| WCCWESCO INTL INC | 2 | $311 | shares |
| GAPGAP INC | 15 | $309 | shares |
| KDPKEURIG DR PEPPER INC | 9 | $308 | shares |
| MEDPMEDPACE HLDGS INC | 1 | $305 | shares |
| BBWIBATH & BODY WORKS INC | 10 | $303 | shares |
| TREELENDINGTREE INC | 6 | $302 | shares |
| TXTTEXTRON INC | 4 | $289 | shares |
| SKXSKECHERS U S A INC | 5 | $284 | shares |
| ACMAECOM | 3 | $278 | shares |
| TPCTUTOR PERINI CORP | 12 | $278 | shares |
| BPOPPOPULAR INC | 3 | $277 | shares |
| BIIBBIOGEN INC | 2 | $274 | shares |
| LDOSLEIDOS HOLDINGS INC | 2 | $270 | shares |
| SSTKSHUTTERSTOCK INC | 13 | $242 | shares |
| WTFCWINTRUST FINL CORP | 2 | $225 | shares |
| LEGLEGGETT & PLATT INC | 28 | $221 | shares |
| SNDKSANDISK CORP | 2 | $95 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1 | $91 | shares |
| MRPMILLROSE PPTYS INC | 2 | $53 | shares |
| GRALGRAIL INC | 1 | $26 | shares |
| SEGSEAPORT ENTMT GROUP INC | 1 | $21 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002056693-25-000003 | base | 2025-08-14 | acceptance time not in the bulk data set |