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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
FTCB icon
276
First Trust Core Investment Grade ETF
FTCB
$2.52B
$18.9K 0.01%
+904
New +$19.2K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.8K 0.01%
129
– –
IGPT icon
278
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$18.6K 0.01%
320
– –
ON icon
279
ON Semiconductor
ON
$36B
$18.6K 0.01%
300
+200
+200% +$12.6K
BND icon
280
Vanguard Total Bond Market
BND
$158B
$18.4K 0.01%
250
-101
-29% -$7.49K
AMD icon
281
Advanced Micro Devices
AMD
$908B
$18.3K 0.01%
90
-43
-32% -$9.18K
XONE icon
282
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$18.2K 0.01%
367
– –
CSCO icon
283
Cisco
CSCO
$444B
$18.2K 0.01%
234
– –
CI icon
284
Cigna
CI
$75.9B
$18.1K 0.01%
68
– –
BALL icon
285
Ball Corp
BALL
$16.6B
$17.6K 0.01%
+297
New +$18.1K
MCD icon
286
McDonald's
MCD
$186B
$17.1K 0.01%
55
– –
HYD icon
287
VanEck High Yield Muni ETF
HYD
$4.47B
$16.8K 0.01%
335
-100
-23% -$5.1K
FCX icon
288
Freeport-McMoran
FCX
$92.4B
$16.7K 0.01%
284
-100
-26% -$6.04K
SPTI icon
289
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.6K 0.01%
578
– –
CGBL icon
290
Capital Group Core Balanced ETF
CGBL
$7.05B
$16.3K 0.01%
474
-60
-11% -$2.15K
HLF icon
291
Herbalife
HLF
$1.26B
$16.2K 0.01%
1,100
– –
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.1K 0.01%
160
– –
BBUS icon
293
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.7B
$16.1K 0.01%
137
– –
CMG icon
294
Chipotle Mexican Grill
CMG
$41.3B
$16K 0.01%
500
+270
+117% +$9.98K
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$16K 0.01%
314
-10
-3% -$489
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.7K 0.01%
108
+1
+0.9% +$149
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$15.3K 0.01%
200
– –
PSX icon
298
Phillips 66
PSX
$84.9B
$15.2K 0.01%
83
– –
GD icon
299
General Dynamics
GD
$100B
$15.1K 0.01%
44
– –
PSCD icon
300
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.4M
$15K 0.01%
146
– –
10 11
12
13 14

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.