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
301State Street Materials Select Sector SPDR ETF 20010K $
302Mitsubishi UFJ Financial Group Inc 5789.8K $
303iShares Trust 1939.7K $
304Novo Nordisk A/S 2609.6K $
305Texas Capital Bancshares Inc 1009.5K $
306iShares U.S. Technology ETF 529.4K $
307Avantis Emerging Markets Equity ETF 1179.4K $
308iShares Russell 2000 Growth ETF 309.4K $
309CAPITAL GROUP DIVIDEND GROWERS ETF 2629.4K $
310Docusign Inc 1959.2K $
311Ford Motor Co 8009.2K $
312Vanguard FTSE All World ex-US 639.2K $
313Murphy Oil Corp 2199K $
314Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 729K $
315FedEx Corp 258.9K $
316Construction Partners Inc 798.8K $
317Lowe's Cos Inc 378.7K $
318Invesco Russell 1000 Dynamic Multifactor ETF 1408.4K $
319Morgan Stanley 518.4K $
320NIKE Inc 1578.3K $
321Wells Fargo & Co 1048.3K $
322Texas Roadhouse Inc 508.3K $
323Vertiv Holdings Co 307.5K $
324WP Carey Inc 1097.4K $
325Simplify Exchange Traded Funds 2367.1K $
326Goldman Sachs Group Inc/The 86.9K $
327iShares Global Clean Energy ETF 3776.9K $
328Truist Financial Corp 1476.7K $
329FIDELITY COVINGTON TRUST 326.7K $
330Biglari Holdings Inc 206.6K $
331RBC Bearings Inc 126.5K $
332Eni SpA 1146.5K $
333American Express Co 216.4K $
334First Trust Exchange-Traded Fund VIII 1426.2K $
335Destiny Tech100 Inc. 2306.2K $
336NANO Nuclear Energy Inc 3006.1K $
337Northrop Grumman Corp 96.1K $
338Exxon Mobil Corp 366.1K $
339Vanguard Charlotte Funds 1276.1K $
340Align Technology Inc 356K $
341ConocoPhillips 445.8K $
342O'Reilly Automotive Inc 605.5K $
343Covenant Logistics Group Inc 2005.4K $
344IonQ Inc 1805.2K $
345Invesco S&P 500 High Dividend Low Volatility ETF 1035.1K $
346First Trust Health Care AlphaDEX Fund 465K $
347Houlihan Lokey Inc 355K $
348TJX Cos Inc/The 315K $
349Global X Funds 1254.9K $
350First Trust Exchange-Traded Fund IV 1004.9K $
351Citigroup Inc 424.8K $
352First Trust Exchange-Traded Fund III 2504.8K $
353Darden Restaurants Inc 244.7K $
354Union Pacific Corp 194.6K $
355Boeing Co/The 234.6K $
356J P Morgan Exchange Traded Fund Trust 804.5K $
357Armstrong World Industries Inc 274.5K $
358Watsco Inc 124.4K $
359McKesson Corp 54.3K $
360Marriott International Inc/MD 134.3K $
361BioMarin Pharmaceutical Inc 754.2K $
362British American Tobacco PLC 724.2K $
363Capital Group Dividend Value ETF 994.2K $
364Schwab Fundamental U.S. Large Company ETF 1494.2K $
365CAPITAL GROUP CORE EQUITY ETF 1064.1K $
366Sanofi SA 834K $
367First Trust Alternative Absolu 1143.8K $
368HDFC Bank Ltd 1523.8K $
369Cheesecake Factory Inc/The 693.8K $
370iShares Trust 1603.7K $
371Synopsys Inc 93.6K $
372CME Group Inc 123.5K $
373Martin Marietta Materials Inc 63.5K $
374Sherwin-Williams Co/The 113.5K $
375Primerica Inc 143.5K $
376iShares MSCI Japan ETF 413.5K $
377Moody's Corp 83.5K $
378Amplify ETF Trust 463.5K $
379Boston Scientific Corp 543.4K $
380State Street SPDR S&P 600 Smal 353.4K $
381Bitwise Bitcoin ETF 913.4K $
382InterContinental Hotels Group PLC 253.3K $
383VANGUARD ENERGY ETF VANGUARD ENERGY ETF 193.3K $
384UniFirst Corp/MA 133.3K $
385AMETEK Inc 153.2K $
386Abbott Laboratories 313.2K $
387Analog Devices Inc 103.2K $
388Progressive Corp/The 163.2K $
389Vanguard Intermediate-Term Corporate Bond ETF 383.2K $
390ServiceNow Inc 303.1K $
391Intuit Inc 73K $
392KLA Corp 22.9K $
393Vanguard Russell 1000 Growth ETF 262.9K $
394Bank of Hawaii Corp 382.8K $
395Vale SA 1732.8K $
396Dollar Tree Inc 252.7K $
397Old Dominion Freight Line Inc 142.7K $
398Arrow Electronics Inc 192.7K $
399Avantis International Small Cap Value ETF 272.7K $
400Dimensional International Smal 802.7K $