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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.5K 0.01%
109
+1
+0.9% +$149
ZION icon
302
Zions Bancorporation
ZION
$10.1B
$16.5K 0.01%
238
+2
+0.8% +$126
SPTI icon
303
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$16.4K 0.01%
578
– –
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.3K 0.01%
170
– –
AFMC icon
305
First Trust Active Factor Mid Cap ETF
AFMC
$214M
$16.2K 0.01%
+395
New +$15.4K
VIOO icon
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$15.8K 0.01%
115
– –
GD icon
307
General Dynamics
GD
$97.2B
$15.6K 0.01%
44
– –
MTB icon
308
M&T Bank
MTB
$34.6B
$15.6K 0.01%
65
– –
DFAE icon
309
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$15.5K 0.01%
385
– –
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$15.5K 0.01%
291
+250
+610% +$14.3K
MA icon
311
Mastercard
MA
$507B
$15.4K 0.01%
30
– –
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$15.3K 0.01%
314
– –
DTCR icon
313
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$15.2K 0.01%
+500
New +$14.8K
MCD icon
314
McDonald's
MCD
$181B
$15K 0.01%
55
– –
SKYY icon
315
First Trust Cloud Computing ETF
SKYY
$3.3B
$14.9K 0.01%
111
– –
COWZ icon
316
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$14.9K 0.01%
240
– –
UBER icon
317
Uber
UBER
$155B
$14.6K 0.01%
202
+200
+10,000% +$14.7K
HLF icon
318
Herbalife
HLF
$1.3B
$14.5K 0.01%
1,100
– –
EL icon
319
Estee Lauder
EL
$37.6B
$14.3K 0.01%
181
+1
+0.6% +$81
PSX icon
320
Phillips 66
PSX
$102B
$14.2K 0.01%
84
+1
+1% +$172
BA.PRA
321
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$14.1K 0.01%
210
– –
FSIG icon
322
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$14K 0.01%
744
– –
QARP icon
323
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
$14K 0.01%
216
– –
LGOV icon
324
First Trust Long Duration Opportunities ETF
LGOV
$627M
$13.8K 0.01%
643
– –
RSST icon
325
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
$13.7K 0.01%
418
– –
11 12
13
14 15

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PCC
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LWA
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TPC
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SCM
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7CM
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OC
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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.