Titelia

Holdings of MPWM ADVISORY SOLUTIONS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
507 in 14 countries
Top ten
52.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Hillman Solutions Corp 3202.7K $
402United Community Banks Inc/GA 842.6K $
403Prologis Inc 202.6K $
404iShares Trust 122.6K $
405Arthur J Gallagher & Co 122.6K $
406Landstar System Inc 162.6K $
407Zscaler Inc 182.5K $
408Select Sector Spdr Trust 412.5K $
409Texas Instruments Inc 122.3K $
410HB Fuller Co 372.3K $
411Allstate Corp/The 112.3K $
412GE HealthCare Technologies Inc 322.3K $
413Tractor Supply Co 502.3K $
414SiteOne Landscape Supply Inc 172.3K $
415WD-40 Co 112.2K $
416DXC Technology Co 1782.2K $
417First Trust Exchange-Traded Fund 112.2K $
418Capital One Financial Corp 122.2K $
419Zoetis Inc 182.1K $
420Roper Technologies Inc 62.1K $
421Nasdaq Inc 252.1K $
422Packaging Corp of America 102.1K $
423Getty Realty Corp 662.1K $
424D-Wave Quantum Inc 1452.1K $
425ISHARES US ETF TRUST 602K $
426UiPath Inc 1822K $
427Altria Group, Inc. 302K $
428Tenaris SA 342K $
429BorgWarner Inc 362K $
430RLI Corp 341.9K $
431Rocket Lab Corp 301.9K $
432Vanguard Bond Index Funds 271.9K $
433KKR & Co Inc 201.9K $
434Thor Industries Inc 231.8K $
435Badger Meter Inc 121.8K $
436Dominion Energy Inc 291.8K $
437Palo Alto Networks Inc 111.8K $
438Robinhood Markets Inc 251.7K $
439National Beverage Corp 511.7K $
440Nucor Corp 101.7K $
441First Financial Bankshares Inc 571.7K $
442Lakeland Financial Corp 291.7K $
443Unilever PLC 291.7K $
444Versant Media Group Inc 441.6K $
445Scotts Miracle-Gro Co/The 261.6K $
446Venture Global Inc 1001.6K $
447Illinois Tool Works Inc 61.6K $
448Marsh & McLennan Cos Inc 91.6K $
449Ryanair Holdings PLC 271.6K $
450Lloyds Banking Group PLC 3101.6K $
451State Street SPDR Bloomberg High Yield Bond ETF 161.5K $
452Archer-Daniels-Midland Co 211.5K $
453Vanguard Index Funds 71.5K $
454PNC Financial Services Group Inc/The 71.5K $
455Bed Bath & Beyond Inc 3001.4K $
456UnitedHealth Group Inc 51.4K $
457FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 601.3K $
458iShares Trust 201.3K $
459SPDR Series Trust 101.3K $
460Graco Inc 151.3K $
461SoFi Technologies Inc 801.3K $
462Jack Henry & Associates Inc 81.3K $
463Bristol-Myers Squibb Co 201.2K $
464Rivian Automotive Inc 801.2K $
465Manhattan Associates Inc 91.2K $
466Pacer Funds Trust 251.2K $
467Corsair Gaming Inc 2001.1K $
468Quanta Services Inc 21.1K $
469PACCAR Inc 91K $
470Qnity Electronics Inc 91K $
471Azenta Inc 491K $
472Toyota Motor Corp 51K $
473SSgA Active Trust 261K $
474Outdoor Holding Co. 5001K $
475American Century ETF Trust 9994 $
476Lululemon Athletica Inc 6918 $
477Solstice Advanced Materials Inc 12914 $
478PayPal Holdings Inc 19859 $
479iShares Core MSCI Emerging Markets ETF 12837 $
480Kyndryl Holdings Inc 63826 $
481DuPont de Nemours Inc 18824 $
482Enterprise Products Partners LP 20757 $
483Atlassian Corp 11751 $
484Rio Tinto PLC 8746 $
485Rigetti Computing Inc 53744 $
486LCI Industries 6738 $
487EOG Resources Inc 5723 $
488DoorDash Inc 4601 $
489Latham Group Inc 110591 $
490iShares Core MSCI International Developed Markets ETF 7585 $
491Oklo Inc 10496 $
492Novavax Inc 60488 $
493Dollar General Corp 4475 $
494OCCIDENTAL PETROLEUM CORP 11472 $
495Energy Transfer LP 21405 $
496Gap Inc/The 13315 $
497Vanguard Scottsdale Funds 6284 $
498Snap Inc 50230 $
499Moderna Inc 3152 $
500Uber Technologies Inc 2144 $

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Sector breakdown

  • Funds 8.3 %
  • Technology 4.0 %
  • Communication 1.8 %
  • Consumer discretionary 1.0 %
  • Health care 1.0 %
  • Financials 0.8 %
  • Industrials 0.4 %
  • Utilities 0.3 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 81.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Italy 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • Luxembourg 0.0 %
  • Ireland 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States491173.9M $99.90 %
2Taiwan181.8K $0.05 %
3United Kingdom439.6K $0.02 %
4Netherlands119.8K $0.01 %
5Denmark19.6K $0.01 %
6Italy16.5K $0.00 %
7France14K $0.00 %
8India13.8K $0.00 %
9Brazil12.8K $0.00 %
10Luxembourg12K $0.00 %
11Ireland11.6K $0.00 %
12Japan11K $0.00 %
Cite this page

Titelia. "Holdings of MPWM ADVISORY SOLUTIONS, LLC". https://titelia.com/en/funds/US13F2056693