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MPWM Advisory Solutions Portfolio holdings
AUM
$218M
Turnover
11.49%
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
(+16%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
609
New
32
Increased
113
Reduced
97
Closed
38
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.56M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.34M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$944K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$517K |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$786K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$452K |
| 4 |
Marvell Technology
MRVL
|
+$245K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $36.5M | 16.72% |
48,890
-761
| -2% | -$552K |
2024 Q4
6 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $20.3M | 9.3% |
223,805
+15,213
| +7% | +$1.34M |
2024 Q4
6 quarters
|
|
3
Invesco QQQ Trust
QQQ
$484B
| $10.9M | 4.98% |
14,779
-302
| -2% | -$208K |
2024 Q4
6 quarters
|
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $9.41M | 4.31% |
358,826
+11,669
| +3% | +$304K |
2024 Q4
6 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$79.1B
| $7.42M | 3.4% |
24,697
+1,205
| +5% | +$339K |
2024 Q4
6 quarters
|
|
|
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.64B
| $6.23M | 2.85% |
158,667
+12,915
| +9% | +$494K |
2024 Q4
6 quarters
|
|
7
VanEck CLO ETF
CLOI
$1.7B
| $5.49M | 2.51% |
103,696
+4,439
| +4% | +$234K |
2024 Q4
6 quarters
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$107B
| $5.35M | 2.45% |
17,655
+1,075
| +6% | +$305K |
2024 Q4
6 quarters
|
|
9
Dimensional US Equity ETF
DFUS
$21.3B
| $4.52M | 2.07% |
55,190
-434
| -0.8% | -$34.3K |
2024 Q4
6 quarters
|
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $4.45M | 2.04% |
24,006
+2,977
| +14% | +$517K |
2024 Q4
6 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $4.33M | 1.98% |
36,426
-1,939
| -5% | -$222K |
2025 Q3
3 quarters
|
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $4.16M | 1.9% |
25,731
-5,575
| -18% | -$786K |
2026 Q1
1 quarter
|
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $3.78M | 1.73% |
87,714
-674
| -0.8% | -$28.1K |
2024 Q4
6 quarters
|
|
14
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
| $3.75M | 1.72% |
48,395
-1,443
| -3% | -$110K |
2024 Q4
6 quarters
|
|
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $3.72M | 1.7% |
134,400
+9,813
| +8% | +$261K |
2025 Q4
2 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.99M | 1.37% |
13,172
+954
| +8% | +$213K |
2026 Q1
1 quarter
|
|
17
iShares MSCI India ETF
INDA
$5.88B
| $2.94M | 1.35% |
59,557
+1,626
| +3% | +$79.3K |
2024 Q4
6 quarters
|
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $2.91M | 1.33% |
32,437
+2,929
| +10% | +$225K |
2024 Q4
6 quarters
|
|
19
NVIDIA
NVDA
$5.23T
| $2.8M | 1.28% |
14,017
+18
| +0.1% | +$3.7K |
2024 Q4
6 quarters
|
|
20
Apple
AAPL
$4.95T
| $2.73M | 1.25% |
9,452
-32
| -0.3% | -$9.15K |
2024 Q4
6 quarters
|
|
21
Invesco S&P International Developed Momentum ETF
IDMO
$4.18B
| $2.68M | 1.23% |
44,519
+5,064
| +13% | +$301K |
2026 Q1
1 quarter
|
|
22
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $2.19M | 1% |
43,251
+3,638
| +9% | +$184K |
2024 Q4
6 quarters
|
|
|
23
VanEck Merk Gold Trust
OUNZ
$2.66B
| $1.94M | 0.89% |
50,206
+21,750
| +76% | +$944K |
2025 Q3
3 quarters
|
|
24
Invesco Total Return Bond ETF
GTO
$2.52B
| $1.9M | 0.87% |
40,546
+5,299
| +15% | +$249K |
2026 Q1
1 quarter
|
|
25
Amazon
AMZN
$2.83T
| $1.8M | 0.82% |
7,545
+1,416
| +23% | +$355K |
2024 Q4
6 quarters
|
|
Similar funds
SCM
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.