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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
COWZ icon
301
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$15K 0.01%
240
+52
+28% +$3.27K
MA icon
302
Mastercard
MA
$470B
$15K 0.01%
30
-30
-50% -$15.8K
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14.9K 0.01%
170
-22
-11% -$2K
VIK icon
304
Viking Holdings
VIK
$44.6B
$14.7K 0.01%
200
– –
FSIG icon
305
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$14.1K 0.01%
744
+172
+30% +$3.29K
LGOV icon
306
First Trust Long Duration Opportunities ETF
LGOV
$624M
$13.9K 0.01%
643
+143
+29% +$3.13K
BA.PRA
307
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.46B
$13.6K 0.01%
210
– –
ZION icon
308
Zions Bancorporation
ZION
$10.3B
$13.6K 0.01%
236
+2
+0.9% +$118
TGT icon
309
Target
TGT
$62.7B
$13.6K 0.01%
112
– –
MTB icon
310
M&T Bank
MTB
$36.2B
$13.4K 0.01%
65
+1
+2% +$215
VIOO icon
311
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$13.2K 0.01%
+115
New +$13.5K
DFAE icon
312
Dimensional Emerging Core Equity Market ETF
DFAE
$9.42B
$13K 0.01%
385
– –
EL icon
313
Estee Lauder
EL
$30B
$12.9K 0.01%
180
-99
-35% -$10.1K
GM icon
314
General Motors
GM
$73.5B
$12.8K 0.01%
172
– –
QARP icon
315
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.4M
$12.7K 0.01%
216
– –
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.5K 0.01%
+220
New +$12.9K
CRWD icon
317
CrowdStrike
CRWD
$191B
$12.5K 0.01%
128
– –
FIIG icon
318
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$12.4K 0.01%
+600
New +$12.6K
ORCL icon
319
Oracle
ORCL
$364B
$12.4K 0.01%
85
-17
-17% -$2.76K
AMAT icon
320
Applied Materials
AMAT
$445B
$12.3K 0.01%
36
– –
BX icon
321
Blackstone
BX
$150B
$12.2K 0.01%
106
– –
SKYY icon
322
First Trust Cloud Computing ETF
SKYY
$2.76B
$12.1K 0.01%
111
– –
T icon
323
AT&T
T
$158B
$12K 0.01%
415
– –
DIS icon
324
Walt Disney
DIS
$167B
$11.8K 0.01%
123
– –
RSST icon
325
Return Stacked US Stocks & Managed Futures ETF
RSST
$484M
$11.8K 0.01%
418
– –
11 12
13
14 15

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.