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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 | |
|---|---|---|---|---|---|---|---|
251
Cisco
CSCO
$387B
| $27.5K | 0.01% |
234
| – | – |
2024 Q4
6 quarters
|
|
252
Global X Defense Tech ETF
SHLD
$6.28B
| $27K | 0.01% |
451
-51
| -10% | -$3.39K |
2025 Q4
2 quarters
|
|
253
Waste Management
WM
$94B
| $26.7K | 0.01% |
120
| – | – |
2024 Q4
6 quarters
|
|
254
iShares Biotechnology ETF
IBB
$11.4B
| $26.6K | 0.01% |
140
-700
| -83% | -$120K |
2025 Q4
2 quarters
|
|
255
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $26.5K | 0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
256
iShares Core S&P Small-Cap ETF
IJR
$107B
| $26.2K | 0.01% |
177
-7
| -4% | -$961 |
2024 Q4
6 quarters
|
|
257
Applied Materials
AMAT
$295B
| $26K | 0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
258
Block Inc
XYZ
$53.5B
| $25.8K | 0.01% |
340
-1,678
| -83% | -$118K |
2024 Q4
6 quarters
|
|
259
Shell
SHEL
$282B
| $25.7K | 0.01% |
331
+3
| +0.9% | +$259 |
2024 Q4
6 quarters
|
|
260
Mondelez International
MDLZ
$83.6B
| $25.3K | 0.01% |
438
| – | – |
2024 Q4
6 quarters
|
|
261
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $24.6K | 0.01% |
+272
| New | +$24.2K |
2026 Q2
0 quarters
|
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $24.4K | 0.01% |
167
| – | – |
2024 Q4
6 quarters
|
|
263
CrowdStrike
CRWD
$230B
| $24.4K | 0.01% |
128
| – | – |
2024 Q4
6 quarters
|
|
264
iShares US Transportation ETF
IYT
$2.16B
| $24.3K | 0.01% |
280
| – | – |
2025 Q2
4 quarters
|
|
265
Charles Schwab
SCHW
$161B
| $24.3K | 0.01% |
263
| – | – |
2026 Q1
1 quarter
|
|
266
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $24.2K | 0.01% |
2,528
| – | – |
2026 Q1
1 quarter
|
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $24.1K | 0.01% |
403
| – | – |
2024 Q4
6 quarters
|
|
268
BWX Technologies
BWXT
$11.8B
| $23.7K | 0.01% |
+122
| New | +$25.4K |
2026 Q2
0 quarters
|
|
269
Palantir
PLTR
$408B
| $23.7K | 0.01% |
203
| – | – |
2024 Q4
6 quarters
|
|
270
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $22.7K | 0.01% |
206
-375
| -65% | -$39.4K |
2024 Q4
6 quarters
|
|
271
eBay
EBAY
$53.6B
| $22.4K | 0.01% |
+200
| New | +$21.3K |
2026 Q2
0 quarters
|
|
272
Duke Energy
DUK
$100B
| $22.2K | 0.01% |
175
-12
| -6% | -$1.51K |
2024 Q4
6 quarters
|
|
273
Target
TGT
$74.9B
| $21.8K | 0.01% |
167
+55
| +49% | +$6.99K |
2024 Q4
6 quarters
|
|
274
Blackrock
BLK
$189B
| $21.8K | 0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
275
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $21.2K | 0.01% |
129
| – | – |
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.