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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 | |
|---|---|---|---|---|---|---|---|
276
Viking Holdings
VIK
$38.8B
| $20.9K | 0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
277
PIMCO Dynamic Income Fund
PDI
$7.18B
| $20.9K | 0.01% |
+1,250
| New | +$21.2K |
2026 Q2
0 quarters
|
|
278
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
| $20.8K | 0.01% |
115
| – | – |
2024 Q4
6 quarters
|
|
279
Oracle
ORCL
$371B
| $20.6K | 0.01% |
141
+56
| +66% | +$10.1K |
2024 Q4
6 quarters
|
|
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $20.6K | 0.01% |
555
| – | – |
2024 Q4
6 quarters
|
|
281
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $19.9K | 0.01% |
412
| – | – |
2024 Q4
6 quarters
|
|
282
Global X Uranium ETF
URA
$4.71B
| $19.8K | 0.01% |
452
| – | – |
2025 Q4
2 quarters
|
|
283
Consolidated Edison
ED
$44.1B
| $19.2K | 0.01% |
174
| – | – |
2024 Q4
6 quarters
|
|
284
First Trust Core Investment Grade ETF
FTCB
$2.77B
| $18.9K | 0.01% |
904
| – | – |
2026 Q1
1 quarter
|
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $18.8K | 0.01% |
160
| – | – |
2024 Q4
6 quarters
|
|
286
Cigna
CI
$77.9B
| $18.7K | 0.01% |
68
| – | – |
2024 Q4
6 quarters
|
|
287
Ball Corp
BALL
$17.4B
| $18.5K | 0.01% |
297
| – | – |
2026 Q1
1 quarter
|
|
288
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $18.5K | 0.01% |
137
| – | – |
2025 Q4
2 quarters
|
|
289
Vanguard Total Bond Market
BND
$167B
| $18.4K | 0.01% |
250
| – | – |
2024 Q4
6 quarters
|
|
290
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$866M
| $18.1K | 0.01% |
367
| – | – |
2024 Q4
6 quarters
|
|
291
Capital Group Core Balanced ETF
CGBL
$8.03B
| $18K | 0.01% |
474
| – | – |
2025 Q1
5 quarters
|
|
292
Global X Silver Miners ETF NEW
SIL
$4.16B
| $17.8K | 0.01% |
230
| – | – |
2026 Q1
1 quarter
|
|
293
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $17.8K | 0.01% |
260
+40
| +18% | +$2.61K |
2026 Q1
1 quarter
|
|
294
Alibaba
BABA
$263B
| $17.4K | 0.01% |
181
| – | – |
2024 Q4
6 quarters
|
|
295
Medtronic
MDT
$132B
| $17.3K | 0.01% |
221
-100
| -31% | -$8.07K |
2024 Q4
6 quarters
|
|
296
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $17.3K | 0.01% |
146
| – | – |
2024 Q4
6 quarters
|
|
297
VanEck High Yield Muni ETF
HYD
$4.66B
| $17.3K | 0.01% |
335
| – | – |
2024 Q4
6 quarters
|
|
298
Cloudflare
NET
$106B
| $17.2K | 0.01% |
70
-27
| -28% | -$5.91K |
2025 Q4
2 quarters
|
|
299
Chipotle Mexican Grill
CMG
$45.2B
| $17K | 0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.17B
| $16.7K | 0.01% |
50
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
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.