MPWM Advisory Solutions, LLC ETF holdings
Alpharetta, GA
Reported $191.6M in 270 ETFs in its Form 13F for June 30, 2026.
ETF value
$191.6M
ETFs held
270
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
87.7%
of $218.4M
Top 10 of 270 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $36.5M | 48,890 | −761 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $20.3M | 223,805 | +15,213 shares |
| QQQ | Invesco QQQ Trust | $10.9M | 14,779 | −302 shares |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $9.4M | 358,826 | +11,669 shares |
| IWM | iShares Russell 2000 ETF | $7.4M | 24,697 | +1,205 shares |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | $6.2M | 158,667 | +12,915 shares |
| CLOI | VanEck CLO ETF | $5.5M | 103,696 | +4,439 shares |
| QQQM | Invesco NASDAQ 100 ETF | $5.3M | 17,655 | +1,075 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $4.5M | 55,190 | −434 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $4.4M | 24,006 | +2,977 shares |
260 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056693. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MPWM Advisory Solutions, LLC own?
MPWM Advisory Solutions, LLC reported 270 ETF positions worth $191.6M in its Form 13F for June 30, 2026. The largest was SPY, at $36.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.