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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
LNT icon
326
Alliant Energy
LNT
$19.1B
$11.8K 0.01%
164
– –
CMDT icon
327
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$811M
$11.5K 0.01%
355
– –
EFA icon
328
iShares MSCI EAFE ETF
EFA
$77.1B
$11.2K 0.01%
115
-19,227
-99% -$1.92M
HON icon
329
Honeywell
HON
$73.8B
$11.1K 0.01%
49
– –
FLSP icon
330
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$11.1K 0.01%
407
– –
CGXU icon
331
Capital Group International Focus Equity ETF
CGXU
$6.23B
$10.9K 0.01%
371
– –
CHWY icon
332
Chewy
CHWY
$8.81B
$10.8K 0.01%
400
– –
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$10.8K 0.01%
50
– –
PPG icon
334
PPG Industries
PPG
$26.2B
$10.7K 0.01%
100
– –
UCON icon
335
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$10.5K 0.01%
423
-34,477
-99% -$865K
ETHA
336
iShares Ethereum Trust ETF
ETHA
$5.43B
$10.4K 0.01%
659
+254
+63% +$4.59K
MPC icon
337
Marathon Petroleum
MPC
$92.2B
$10.4K 0.01%
42
– –
SONY icon
338
Sony
SONY
$123B
$10.3K 0.01%
500
– –
PNQI icon
339
Invesco NASDAQ Internet ETF
PNQI
$510M
$10.3K 0.01%
230
– –
DDIV icon
340
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.4M
$10.2K 0.01%
253
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$9.99K 0.01%
+200
New +$10K
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$253B
$9.81K 0.01%
578
– –
IAGG icon
343
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.66K 0.01%
193
– –
NVO
344
Novo Nordisk
NVO
$213B
$9.55K 0.01%
260
– –
TCBI icon
345
Texas Capital Bancshares
TCBI
$4.49B
$9.49K 0.01%
100
– –
IYW icon
346
iShares US Technology ETF
IYW
$24.5B
$9.43K 0.01%
52
– –
AVEM icon
347
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$9.43K 0.01%
117
+11
+10% +$913
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.41K 0.01%
30
– –
CGDG icon
349
Capital Group Dividend Growers ETF
CGDG
$5.38B
$9.41K 0.01%
262
– –
DOCU
350
DocuSign
DOCU
$9.14B
$9.24K ﹤0.01%
195
– –
12 13
14
15 16

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MSFP
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CBT
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SFG
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TIM
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JKA
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NBWM
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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.