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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 | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $16.5K | 0.01% |
109
+1
| +0.9% | +$149 |
2025 Q2
4 quarters
|
|
302
Zions Bancorporation
ZION
$9.7B
| $16.5K | 0.01% |
238
+2
| +0.8% | +$126 |
2024 Q4
6 quarters
|
|
303
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.2B
| $16.4K | 0.01% |
578
| – | – |
2025 Q4
2 quarters
|
|
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $16.3K | 0.01% |
170
| – | – |
2024 Q4
6 quarters
|
|
305
First Trust Active Factor Mid Cap ETF
AFMC
$252M
| $16.2K | 0.01% |
+395
| New | +$15.4K |
2026 Q2
0 quarters
|
|
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $15.8K | 0.01% |
115
| – | – |
2026 Q1
1 quarter
|
|
307
General Dynamics
GD
$97.9B
| $15.6K | 0.01% |
44
| – | – |
2024 Q4
6 quarters
|
|
308
M&T Bank
MTB
$32.2B
| $15.6K | 0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
309
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $15.5K | 0.01% |
385
| – | – |
2024 Q4
6 quarters
|
|
310
State Street Energy Select Sector SPDR ETF
XLE
$40.7B
| $15.5K | 0.01% |
291
+250
| +610% | +$14.3K |
2024 Q4
6 quarters
|
|
311
Mastercard
MA
$573B
| $15.4K | 0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.4B
| $15.3K | 0.01% |
314
| – | – |
2025 Q1
5 quarters
|
|
313
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.89B
| $15.2K | 0.01% |
+500
| New | +$14.8K |
2026 Q2
0 quarters
|
|
314
McDonald's
MCD
$199B
| $15K | 0.01% |
55
| – | – |
2024 Q4
6 quarters
|
|
315
First Trust Cloud Computing ETF
SKYY
$3.11B
| $14.9K | 0.01% |
111
| – | – |
2025 Q2
4 quarters
|
|
316
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $14.9K | 0.01% |
240
| – | – |
2024 Q4
6 quarters
|
|
317
Uber
UBER
$143B
| $14.6K | 0.01% |
202
+200
| +10,000% | +$14.7K |
2024 Q4
6 quarters
|
|
318
Herbalife
HLF
$1.63B
| $14.5K | 0.01% |
1,100
| – | – |
2024 Q4
6 quarters
|
|
319
Estee Lauder
EL
$41.3B
| $14.3K | 0.01% |
181
+1
| +0.6% | +$81 |
2024 Q4
6 quarters
|
|
320
Phillips 66
PSX
$98.4B
| $14.2K | 0.01% |
84
+1
| +1% | +$172 |
2024 Q4
6 quarters
|
|
321
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.36B
| $14.1K | 0.01% |
210
| – | – |
2025 Q4
2 quarters
|
|
322
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
| $14K | 0.01% |
744
| – | – |
2025 Q2
4 quarters
|
|
323
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $14K | 0.01% |
216
| – | – |
2024 Q4
6 quarters
|
|
324
First Trust Long Duration Opportunities ETF
LGOV
$618M
| $13.8K | 0.01% |
643
| – | – |
2025 Q2
4 quarters
|
|
325
Return Stacked US Stocks & Managed Futures ETF
RSST
$555M
| $13.7K | 0.01% |
418
| – | – |
2024 Q4
6 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.