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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
DVY icon
226
iShares Select Dividend ETF
DVY
$23.9B
$40.5K 0.02%
259
+2
+0.8% +$308
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$39.6K 0.02%
415
– –
AIQ icon
228
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$39.5K 0.02%
602
-200
-25% -$11.9K
NFLX icon
229
Netflix
NFLX
$326B
$38.4K 0.02%
538
-1,130
-68% -$99.5K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$32.2B
$38.2K 0.02%
499
– –
OIH icon
231
VanEck Oil Services ETF
OIH
$1.97B
$37.6K 0.02%
101
-18
-15% -$7.54K
CSX icon
232
CSX Corp
CSX
$91.5B
$35.8K 0.02%
754
+51
+7% +$2.3K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$34.8K 0.02%
335
– –
PRN icon
234
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
$34.7K 0.02%
133
– –
PG icon
235
Procter & Gamble
PG
$340B
$34K 0.02%
232
-13
-5% -$1.89K
S icon
236
SentinelOne
S
$6.92B
$33.9K 0.02%
2,000
-500
-20% -$7.69K
IGPT icon
237
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$33.3K 0.02%
320
– –
MUSI icon
238
American Century Multisector Income ETF
MUSI
$257M
$32.7K 0.02%
748
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.1B
$32.6K 0.01%
338
– –
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$32.1K 0.01%
180
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84.2B
$32K 0.01%
132
– –
DXYZ
242
Destiny Tech100
DXYZ
$996M
$31.7K 0.01%
1,230
+1,000
+435% +$37.6K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$30.6K 0.01%
676
– –
NSSC icon
244
Napco Security Technologies
NSSC
$1.32B
$30.6K 0.01%
805
– –
ASML icon
245
ASML
ASML
$659B
$29.9K 0.01%
15
– –
DFAI
246
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$28.9K 0.01%
700
– –
ON icon
247
ON Semiconductor
ON
$29B
$28.4K 0.01%
300
– –
DE icon
248
Deere & Co
DE
$187B
$27.9K 0.01%
+44
New +$25.5K
MSTR icon
249
Strategy Inc
MSTR
$56.7B
$27.8K 0.01%
320
– –
GILD icon
250
Gilead Sciences
GILD
$187B
$27.8K 0.01%
220
– –
8 9
10
11 12

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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.