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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 | |
|---|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$23.7B
| $40.5K | 0.02% |
259
+2
| +0.8% | +$308 |
2024 Q4
6 quarters
|
|
227
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $39.6K | 0.02% |
415
| – | – |
2025 Q4
2 quarters
|
|
228
Global X Artificial Intelligence & Technology ETF
AIQ
$9.46B
| $39.5K | 0.02% |
602
-200
| -25% | -$11.9K |
2024 Q4
6 quarters
|
|
229
Netflix
NFLX
$263B
| $38.4K | 0.02% |
538
-1,130
| -68% | -$100K |
2024 Q4
6 quarters
|
|
230
iShares MSCI EAFE Value ETF
EFV
$31B
| $38.2K | 0.02% |
998
| – | – |
2024 Q4
6 quarters
|
|
231
VanEck Oil Services ETF
OIH
$1.78B
| $37.6K | 0.02% |
101
-18
| -15% | -$7.54K |
2024 Q4
6 quarters
|
|
232
CSX Corp
CSX
$92.5B
| $35.8K | 0.02% |
754
+51
| +7% | +$2.3K |
2025 Q3
3 quarters
|
|
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $34.8K | 0.02% |
335
| – | – |
2026 Q1
1 quarter
|
|
234
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$298M
| $34.7K | 0.02% |
133
| – | – |
2024 Q4
6 quarters
|
|
235
Procter & Gamble
PG
$388B
| $34K | 0.02% |
232
-13
| -5% | -$1.89K |
2024 Q4
6 quarters
|
|
236
SentinelOne
S
$8.13B
| $33.9K | 0.02% |
2,000
-500
| -20% | -$7.69K |
2024 Q4
6 quarters
|
|
237
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $33.3K | 0.02% |
320
| – | – |
2024 Q4
6 quarters
|
|
238
American Century Core Plus Income ETF
ABND
$292M
| $32.7K | 0.02% |
748
| – | – |
2024 Q4
6 quarters
|
|
239
Vanguard Real Estate ETF
VNQ
$39B
| $32.6K | 0.01% |
338
| – | – |
2024 Q4
6 quarters
|
|
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.45B
| $32.1K | 0.01% |
180
| – | – |
2024 Q4
6 quarters
|
|
241
iShares Russell 1000 Value ETF
IWD
$84.7B
| $32K | 0.01% |
132
| – | – |
2024 Q4
6 quarters
|
|
242
Destiny Tech100
DXYZ
$784M
| $31.7K | 0.01% |
1,230
+1,000
| +435% | +$37.6K |
2025 Q4
2 quarters
|
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $30.6K | 0.01% |
676
| – | – |
2026 Q1
1 quarter
|
|
244
Napco Security Technologies
NSSC
$1.12B
| $30.6K | 0.01% |
805
| – | – |
2024 Q4
6 quarters
|
|
245
ASML
ASML
$584B
| $29.9K | 0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
246
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $28.9K | 0.01% |
700
| – | – |
2024 Q4
6 quarters
|
|
247
ON Semiconductor
ON
$26.8B
| $28.4K | 0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
248
Deere & Co
DE
$186B
| $27.9K | 0.01% |
+44
| New | +$25.5K |
2026 Q2
0 quarters
|
|
249
Strategy Inc
MSTR
$53.2B
| $27.8K | 0.01% |
320
| – | – |
2025 Q3
3 quarters
|
|
250
Gilead Sciences
GILD
$210B
| $27.8K | 0.01% |
220
| – | – |
2024 Q4
6 quarters
|
|
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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.