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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
KODK icon
251
Kodak
KODK
$811M
$26.2K 0.01%
2,900
– –
PYLD icon
252
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$26.2K 0.01%
1,000
– –
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$26K 0.01%
180
– –
PRN icon
254
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$25.9K 0.01%
133
– –
MDLZ icon
255
Mondelez International
MDLZ
$78.1B
$25.2K 0.01%
438
+200
+84% +$11.6K
GLTR icon
256
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
$25.2K 0.01%
115
+15
+15% +$3.52K
SCHW
257
Charles Schwab
SCHW
$175B
$24.7K 0.01%
+263
New +$25.8K
DUK icon
258
Duke Energy
DUK
$99.6B
$24.5K 0.01%
187
– –
BCX icon
259
BlackRock Resources & Commodities Strategy Trust
BCX
$898M
$24.3K 0.01%
+2,016
New +$24.8K
IBIT icon
260
iShares Bitcoin Trust
IBIT
$48.5B
$23.4K 0.01%
608
+125
+26% +$5.41K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.8K 0.01%
184
-317
-63% -$40.3K
BABA icon
262
Alibaba
BABA
$279B
$22.7K 0.01%
181
– –
RING icon
263
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$22.1K 0.01%
280
– –
URA icon
264
Global X Uranium ETF
URA
$5.68B
$21.9K 0.01%
452
+2
+0.4% +$104
BDJ icon
265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$21.8K 0.01%
+2,528
New +$23.6K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.8K 0.01%
403
-485
-55% -$27.2K
BLK icon
267
Blackrock
BLK
$163B
$21.7K 0.01%
23
+1
+5% +$1.05K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$21.4K 0.01%
167
– –
IYT icon
269
iShares US Transportation ETF
IYT
$2.33B
$20.9K 0.01%
280
– –
SIL icon
270
Global X Silver Miners ETF NEW
SIL
$4.2B
$20.7K 0.01%
+230
New +$22.7K
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$20.4K 0.01%
555
+7
+1% +$261
NET icon
272
Cloudflare
NET
$95.9B
$20K 0.01%
97
– –
ASML icon
273
ASML
ASML
$693B
$19.8K 0.01%
15
– –
DFNM icon
274
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$19.7K 0.01%
412
– –
ED icon
275
Consolidated Edison
ED
$41.2B
$19.7K 0.01%
174
– –
9 10
11
12 13

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.