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MAS

MPWM Advisory Solutions Portfolio holdings

AUM $218M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+21.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$29.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
50.64%
Holding
609
New
32
Increased
113
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.56M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$944K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$517K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$494K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$786K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$452K
4
MRVL icon
Marvell Technology
MRVL
+$245K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.3%
2 Technology 4.35%
3 Communication Services 1.51%
4 Consumer Discretionary 1.32%
5 Healthcare 1.3%
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
$815B
$36.5M 16.72%
48,890
-761
-2% -$552K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.3M 9.3%
223,805
+15,213
+7% +$1.34M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$10.9M 4.98%
14,779
-302
-2% -$208K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$9.41M 4.31%
358,826
+11,669
+3% +$304K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$7.42M 3.4%
24,697
+1,205
+5% +$339K
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$6.23M 2.85%
158,667
+12,915
+9% +$494K
CLOI icon
7
VanEck CLO ETF
CLOI
$1.54B
$5.49M 2.51%
103,696
+4,439
+4% +$234K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.35M 2.45%
17,655
+1,075
+6% +$305K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$4.52M 2.07%
55,190
-434
-0.8% -$34.3K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.45M 2.04%
24,006
+2,977
+14% +$517K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.33M 1.98%
36,426
-1,939
-5% -$222K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$4.16M 1.9%
25,731
-5,575
-18% -$786K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.78M 1.73%
87,714
-674
-0.8% -$28.1K
CDL icon
14
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$3.75M 1.72%
48,395
-1,443
-3% -$110K
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$3.72M 1.7%
134,400
+9,813
+8% +$261K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.1B
$2.99M 1.37%
13,172
+954
+8% +$213K
INDA icon
17
iShares MSCI India ETF
INDA
$6.75B
$2.94M 1.35%
59,557
+1,626
+3% +$79.3K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.91M 1.33%
32,437
+2,929
+10% +$225K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$2.8M 1.28%
14,017
+18
+0.1% +$3.7K
AAPL icon
20
Apple
AAPL
$4.67T
$2.73M 1.25%
9,452
-32
-0.3% -$9.15K
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$2.68M 1.23%
44,519
+5,064
+13% +$301K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.19M 1%
43,251
+3,638
+9% +$184K
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$2.75B
$1.94M 0.89%
50,206
+21,750
+76% +$944K
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.5B
$1.9M 0.87%
40,546
+5,299
+15% +$249K
AMZN icon
25
Amazon
AMZN
$2.79T
$1.8M 0.82%
7,545
+1,416
+23% +$355K
1
2 3 4 5

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LWA
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SCM
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MPWM Advisory Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, MPWM Advisory Solutions held 609 positions worth $218M, up 16% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MPWM Advisory Solutions deployed $11.3M of net new capital in Q2 2026, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Amphenol: 3,544 shares worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $786K trimmed.

  • MPWM Advisory Solutions's largest Q2 2026 buy was Amphenol: 3,544 shares worth $312K.
  • MPWM Advisory Solutions added most to Microsoft in Q2 2026, an estimated $6.56M increase.
  • MPWM Advisory Solutions's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $786K.
  • MPWM Advisory Solutions fully exited Blue Owl Capital in Q2 2026, selling an estimated $111K.
  • MPWM Advisory Solutions's ten largest holdings make up 51% of its $218M portfolio in Q2 2026.
  • MPWM Advisory Solutions opened 32 new positions and closed 38 in Q2 2026.
  • MPWM Advisory Solutions's portfolio value rose 16% quarter-over-quarter to $218M.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.