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MAS

MPWM Advisory Solutions Portfolio holdings

AUM $218M
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
Cap. Flow
+$11.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
50.64%
Holding
609
New
32
Increased
113
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.56M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$944K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$517K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$494K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$786K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$452K
4
MRVL icon
Marvell Technology
MRVL
+$245K
5
FVD icon
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
VIK icon
276
Viking Holdings
VIK
$38.3B
$20.9K 0.01%
200
– –
PDI icon
277
PIMCO Dynamic Income Fund
PDI
$7.24B
$20.9K 0.01%
+1,250
New +$21.2K
GLTR icon
278
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$20.8K 0.01%
115
– –
ORCL icon
279
Oracle
ORCL
$457B
$20.6K 0.01%
141
+56
+66% +$10.1K
USHY icon
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$20.6K 0.01%
555
– –
DFNM icon
281
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$19.9K 0.01%
412
– –
URA icon
282
Global X Uranium ETF
URA
$6.48B
$19.8K 0.01%
452
– –
ED icon
283
Consolidated Edison
ED
$39.7B
$19.3K 0.01%
174
– –
FTCB icon
284
First Trust Core Investment Grade ETF
FTCB
$2.63B
$18.9K 0.01%
904
– –
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.8K 0.01%
160
– –
CI icon
286
Cigna
CI
$74.7B
$18.7K 0.01%
68
– –
BALL icon
287
Ball Corp
BALL
$16.6B
$18.5K 0.01%
297
– –
BBUS icon
288
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$18.5K 0.01%
137
– –
BND icon
289
Vanguard Total Bond Market
BND
$160B
$18.4K 0.01%
250
– –
XONE icon
290
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$18.1K 0.01%
367
– –
CGBL icon
291
Capital Group Core Balanced ETF
CGBL
$7.67B
$18K 0.01%
474
– –
SIL icon
292
Global X Silver Miners ETF NEW
SIL
$5.33B
$17.8K 0.01%
230
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$17.8K 0.01%
260
+40
+18% +$2.61K
BABA icon
294
Alibaba
BABA
$281B
$17.4K 0.01%
181
– –
MDT icon
295
Medtronic
MDT
$120B
$17.3K 0.01%
221
-100
-31% -$8.07K
PSCD icon
296
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.6M
$17.3K 0.01%
146
– –
HYD icon
297
VanEck High Yield Muni ETF
HYD
$4.28B
$17.3K 0.01%
335
– –
NET icon
298
Cloudflare
NET
$99.3B
$17.2K 0.01%
70
-27
-28% -$5.91K
CMG icon
299
Chipotle Mexican Grill
CMG
$46.8B
$17K 0.01%
500
– –
QTEC icon
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$16.7K 0.01%
50
– –
10 11
12
13 14

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PCC
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LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return
TPC
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SCM
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7CM
7G Capital Management New York $219M AUM 51.67% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return

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.