Titelia

Holdings of MPWM ADVISORY SOLUTIONS, LLC

507 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.5 % of the equity sleeve

Sector breakdown

  • Funds 8.3 %
  • Technology 4.0 %
  • Communication 1.8 %
  • Consumer discretionary 1.3 %
  • Financials 0.8 %
  • Health care 0.7 %
  • Industrials 0.4 %
  • Utilities 0.3 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 81.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • IT 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • LU 0.0 %
  • IE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US491173.9M $99.90 %
2TW181.8K $0.05 %
3GB439.6K $0.02 %
4NL119.8K $0.01 %
5DK19.6K $0.01 %
6IT16.5K $0.00 %
7FR14K $0.00 %
8IN13.8K $0.00 %
9BR12.8K $0.00 %
10LU12K $0.00 %
11IE11.6K $0.00 %
12JP11K $0.00 %

Positions

RankCompanySharesValueWeight
101Arista Networks Inc 1,428175.3K $
102International Business Machines Corp. 709171.8K $
103VanEck Gold Miners ETF/USA 1,863171K $
104Micron Technology Inc 499168.7K $
105United Airlines Holdings Inc 1,830168.5K $
106First Trust Exchange-Traded AlphaDEX Fund II 5,367160.8K $
107Netflix Inc 1,668160.4K $
108Nuveen Dynamic Municipal Opportunities Fund 15,182156.2K $
109State Street SPDR Portfolio Developed World ex-US ETF 3,192145.7K $
110Viking Therapeutics Inc 4,475145.6K $
111iShares Biotechnology ETF 840141.8K $
112Chevron Corp 667137.9K $
113J P Morgan Exchange Traded Fund Trust 2,300127.7K $
114iShares Core S&P 500 ETF 192125.4K $
115First Horizon Corp 5,430123.6K $
116iShares Trust 1,092123.5K $
117Block Inc 2,018121.4K $
118Walmart Inc 976121.3K $
119State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3,345112.2K $
120iShares Ultra Short Duration B 2,197111.2K $
121Blue Owl Capital Corp 10,000110.6K $
122Caterpillar Inc 151107.1K $
123iShares Core MSCI EAFE ETF 1,163105.3K $
124DoubleLine Yield Opportunities 7,196100.2K $
125Zebra Technologies Corp 45094.1K $
126First Trust Exchange-Traded Fund IV 2,00689.9K $
127Norfolk Southern Corp 30788.1K $
128Invesco Exchange-Traded Fund T 1,61288K $
129First Trust Exchange-Traded Fund III 4,91687.3K $
130iShares Core Dividend Growth ETF 1,23786.8K $
131Global X Funds 5,00085.8K $
132Vanguard FTSE All-World ex-US ETF 1,10983.3K $
133Taiwan Semiconductor Manufacturing Co Ltd 24281.8K $
134Cadence Design Systems Inc 29080.6K $
135Vanguard Information Technology ETF 11479.5K $
136PGIM ETF Trust 1,86078.7K $
137Broadcom Inc 25478.5K $
138Guggenheim Strategic Opportunities Fund 7,00077.1K $
139BlackRock Utilities, Infrastructure & Power Opportunities Trust 2,90876.7K $
140JPMorgan Chase & Co 26076.3K $
141CoreWeave Inc 98075.9K $
142Lam Research Corp 35074.8K $
143VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 34774.7K $
144Intel Corp 1,68574.4K $
145ISHARES TRUST 1,08974K $
146Thermo Fisher Scientific Inc 15073.7K $
147Schwab Strategic Trust 2,50372.9K $
148Schwab US Dividend Equity ETF 2,37672.9K $
149iShares Core S&P Total U.S. Stock Market ETF 51072.6K $
150Salesforce Inc 36267.6K $
151FT Vest Laddered Buffer ETF 2,00067.5K $
152Lockheed Martin Corp 11167.1K $
153Vanguard Growth ETF 15166K $
154iShares Russell 1000 Growth ETF 15365.2K $
155Gabelli ETFs Trust 1,53063.7K $
156HA Sustainable Infrastructure Capital Inc 1,70062.5K $
157iShares Trust 1,33461.6K $
158W R Berkley Corp 90059.7K $
159FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 49158.6K $
160PepsiCo Inc 37758.5K $
161AbbVie Inc 26958.4K $
162Coca-Cola Co/The 76458.1K $
163First Trust Exchange-Traded AlphaDEX Fund 47557.9K $
164Costco Wholesale Corp 5857.7K $
165Vanguard Whitehall Funds 61157.6K $
166Cheniere Energy Inc 20157K $
167iShares MSCI EAFE Growth ETF 51257K $
168VanEck Uranium and Nuclear ETF 42857K $
169iShares Trust 58156.5K $
170Select Sector Spdr Trust 1,10854.7K $
171iShares Trust 1,01653.4K $
172RTX Corp 27553.1K $
173Southern Co/The 54452.5K $
174Comcast Corp 1,81252K $
175Intuitive Surgical Inc 11151.2K $
176iShares MSCI USA Momentum Factor ETF 21050.4K $
177CVS Health Corp 70050.3K $
178Vanguard Short-term Bond Etf 62148.7K $
179Paycom Software Inc 40048.6K $
180VanEck ETF Trust 11948.2K $
181QUALCOMM Inc 36146.5K $
182Invesco Variable Rate Preferred ETF 1,90045.6K $
183Dimensional ETF Trust 1,07045.2K $
184Vertex Pharmaceuticals Inc 10044.7K $
185Vanguard Value ETF 22744.5K $
186AppLovin Corp 11043.8K $
187PIMCO DYNAMIC INCOME STRATEGY FUND 1,96543.3K $
188State Street SPDR S&P MidCap 400 ETF Trust 7043.2K $
189State Street SPDR Portfolio Short Term Treasury ETF 1,41541.3K $
190Emerson Electric Co. 31040.7K $
191PennantPark Floating Rate Capi 5,00040.2K $
192Strategy Inc 32039.9K $
193iShares Select Dividend ETF 25738.9K $
194Global X Artificial Intelligence & Technology ETF 80237.4K $
195iShares Trust 49937.1K $
196iShares Core MSCI Total International Stock ETF 41536K $
197Bank of America Corp 73235.7K $
198Global X Funds 50235.5K $
199Procter & Gamble Co/The 24535.4K $
200Barings BDC Inc 4,24034.9K $