We are live on ! Find out more
MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.23M
Cap. Flow
-$17.3M
Cap. Flow %
-9.16%
Top 10 Hldgs %
50.04%
Holding
606
New
69
Increased
126
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.09M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.26M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$32.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.81M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32.3M 17.11%
49,651
+716
+1% +$487K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16.5M 8.74%
208,592
+4,655
+2% +$384K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.13M 4.84%
347,157
+106,618
+44% +$2.84M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$8.7M 4.61%
15,081
+1,841
+14% +$1.12M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$5.83M 3.09%
23,492
+276
+1% +$71.2K
CLOI icon
6
VanEck CLO ETF
CLOI
$1.48B
$5.23M 2.77%
99,257
+7,351
+8% +$388K
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$5.15M 2.73%
145,752
-6,910
-5% -$247K
DFUS
8
Dimensional US Equity ETF
DFUS
$21B
$3.94M 2.09%
55,624
-952
-2% -$70.5K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$3.94M 2.09%
16,580
-8,600
-34% -$2.15M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$3.76M 1.99%
38,365
-279
-0.7% -$29.1K
CDL icon
11
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
$3.71M 1.97%
49,838
-438,040
-90% -$32.3M
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$3.51M 1.86%
+31,306
New +$3.7M
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.49M 1.85%
88,388
+8,699
+11% +$353K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.4M 1.8%
21,029
-7,622
-27% -$1.28M
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$2.97M 1.58%
124,587
+123,918
+18,523% +$3.09M
INDA icon
16
iShares MSCI India ETF
INDA
$6.81B
$2.71M 1.44%
57,931
-7,080
-11% -$363K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$2.58M 1.37%
+12,218
New +$2.65M
NVDA icon
18
NVIDIA
NVDA
$5.02T
$2.44M 1.29%
13,999
+973
+7% +$179K
AAPL icon
19
Apple
AAPL
$4.81T
$2.41M 1.28%
9,484
+55
+0.6% +$14.3K
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$2.16M 1.15%
+39,455
New +$2.26M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.01M 1.06%
39,613
-4,509
-10% -$228K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.85M 0.98%
29,508
-590
-2% -$39.6K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.76M 0.93%
17,465
-4
-0% -$402
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.41B
$1.65M 0.87%
+35,247
New +$1.67M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.38M 0.73%
+34,769
New +$1.4M
1
2 3 4 5

Similar funds

TWCA
Two West Capital Advisors Overland Park, Kansas $189M AUM 14.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM

MPWM Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, MPWM Advisory Solutions held 606 positions worth $189M, up 5.1% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MPWM Advisory Solutions withdrew a net $17.3M in Q1 2026, closing 28 positions and reducing 85 holdings. Its most notable exit was Campbell Soup, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MPWM Advisory Solutions opened a new position in Invesco S&P 500 Momentum ETF worth $3.51M.

  • MPWM Advisory Solutions's largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 31,306 shares worth $3.51M.
  • MPWM Advisory Solutions added most to FundStrat Granny Shots US Large Cap ETF in Q1 2026, an estimated $3.09M increase.
  • MPWM Advisory Solutions's biggest Q1 2026 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $32.3M.
  • MPWM Advisory Solutions fully exited Campbell Soup in Q1 2026, selling an estimated $202K.
  • MPWM Advisory Solutions's ten largest holdings make up 50% of its $189M portfolio in Q1 2026.
  • MPWM Advisory Solutions opened 69 new positions and closed 28 in Q1 2026.
  • MPWM Advisory Solutions's portfolio value rose 5.1% quarter-over-quarter to $189M.

Based on MPWM Advisory Solutions's 13F filing for Q1 2026, filed 13 May 2026.