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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 491 | 173.9M $ | 99.90 % |
| 2 | TW | 1 | 81.8K $ | 0.05 % |
| 3 | GB | 4 | 39.6K $ | 0.02 % |
| 4 | NL | 1 | 19.8K $ | 0.01 % |
| 5 | DK | 1 | 9.6K $ | 0.01 % |
| 6 | IT | 1 | 6.5K $ | 0.00 % |
| 7 | FR | 1 | 4K $ | 0.00 % |
| 8 | IN | 1 | 3.8K $ | 0.00 % |
| 9 | BR | 1 | 2.8K $ | 0.00 % |
| 10 | LU | 1 | 2K $ | 0.00 % |
| 11 | IE | 1 | 1.6K $ | 0.00 % |
| 12 | JP | 1 | 1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | NET Lease Office Properties | 7 | 81 $ | |
| 502 | Tilray Brands Inc | 7 | 45 $ | |
| 503 | Nokia Oyj | 4 | 32 $ | |
| 504 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2,908 | 23 $ | |
| 505 | BLINK CHARGING CO | 29 | 16 $ | |
| 506 | Organon & Co | 2 | 12 $ | |
| 507 | CURIS INC | 2 | 1 $ |