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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
IEP icon
226
Icahn Enterprises
IEP
$5.18B
$34.4K 0.02%
4,557
– –
AGYS icon
227
Agilysys
AGYS
$2.75B
$33.6K 0.02%
472
-70
-13% -$6.08K
MUSI icon
228
American Century Multisector Income ETF
MUSI
$240M
$32.7K 0.02%
748
– –
NEM icon
229
Newmont
NEM
$102B
$32.5K 0.02%
+301
New +$34.7K
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$32.4K 0.02%
+335
New +$34.7K
S icon
231
SentinelOne
S
$6.25B
$32.2K 0.02%
2,500
-300
-11% -$4.17K
PKST
232
DELISTED
Peakstone Realty Trust
PKST
$31.8K 0.02%
1,520
– –
NSSC icon
233
Napco Security Technologies
NSSC
$1.28B
$31.7K 0.02%
805
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$31K 0.02%
+676
New +$30.3K
GILD icon
235
Gilead Sciences
GILD
$164B
$30.7K 0.02%
220
– –
SHEL icon
236
Shell
SHEL
$244B
$30.5K 0.02%
328
+3
+0.9% +$242
DAL icon
237
Delta Air Lines
DAL
$55.2B
$30.1K 0.02%
453
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.4B
$30K 0.02%
338
– –
PLTR icon
239
Palantir
PLTR
$297B
$29.7K 0.02%
203
-100
-33% -$15.3K
SOXX icon
240
iShares Semiconductor ETF
SOXX
$46.8B
$29.6K 0.02%
+90
New +$30.7K
DBL
241
DoubleLine Opportunistic Credit Fund
DBL
$278M
$29.2K 0.02%
2,000
– –
CSX icon
242
CSX Corp
CSX
$92.7B
$28.9K 0.02%
703
+2
+0.3% +$78
GE icon
243
GE Aerospace
GE
$357B
$28.6K 0.02%
101
– –
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$81.7B
$28.2K 0.01%
132
+13
+11% +$2.85K
GEV icon
245
GE Vernova
GEV
$266B
$27.9K 0.01%
32
+8
+33% +$6.24K
MDT icon
246
Medtronic
MDT
$105B
$27.8K 0.01%
321
– –
WM icon
247
Waste Management
WM
$94.7B
$27.6K 0.01%
120
– –
DFAI
248
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$27.3K 0.01%
700
-30
-4% -$1.2K
HD icon
249
Home Depot
HD
$331B
$26.5K 0.01%
81
+1
+1% +$364
REMX icon
250
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
$26.4K 0.01%
+300
New +$27K
8 9
10
11 12

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.